Prime Office (Thailand) Buy Hold or Sell Recommendation
| POPF Stock | THB 6.40 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Prime Office Leasehold is 'Sell'. Macroaxis provides Prime Office buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POPF positions. The advice algorithm takes into account all of Prime Office's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Prime Office's buy or sell advice are summarized below:
Real Value 4.67 | Hype Value 6.4 | Market Value 6.4 | Naive Value 6.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Prime Office Leasehold given historical horizon and risk tolerance towards Prime Office. When Macroaxis issues a 'buy' or 'sell' recommendation for Prime Office Leasehold, the advice is generated through an automated system that utilizes algorithms and statistical models.
Prime |
Execute Prime Office Buy or Sell Advice
The Prime recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Prime Office Leasehold. Macroaxis does not own or have any residual interests in Prime Office Leasehold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prime Office's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Prime Office Trading Alerts and Improvement Suggestions
| Prime Office generated a negative expected return over the last 90 days | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
Prime Office Returns Distribution Density
The distribution of Prime Office's historical returns is an attempt to chart the uncertainty of Prime Office's future price movements. The chart of the probability distribution of Prime Office daily returns describes the distribution of returns around its average expected value. We use Prime Office Leasehold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Prime Office returns is essential to provide solid investment advice for Prime Office.
| Mean Return | -0.0068 | Value At Risk | -1.59 | Potential Upside | 0.84 | Standard Deviation | 1.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Prime Office historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Prime Office Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Prime Office or Rentals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Prime Office's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Prime stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.01 | |
β | Beta against NYSE Composite | -0.06 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | -0.06 |
Prime Office Volatility Alert
Prime Office Leasehold exhibits very low volatility with skewness of -1.64 and kurtosis of 5.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Prime Office's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Prime Office's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Prime Office Fundamentals Vs Peers
Comparing Prime Office's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Prime Office's direct or indirect competition across all of the common fundamentals between Prime Office and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prime Office or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prime Office's fundamental indicators could also be used in its relative valuation, which is a method of valuing Prime Office by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prime Office to competition |
| Fundamentals | Prime Office | Peer Average |
| Return On Equity | 0.0797 | -0.31 |
| Return On Asset | 0.0692 | -0.14 |
| Profit Margin | 0.45 % | (1.27) % |
| Operating Margin | 0.71 % | (5.51) % |
| Current Valuation | 5.13 B | 16.62 B |
| Shares Outstanding | 342 M | 571.82 M |
| Shares Owned By Insiders | 22.95 % | 10.09 % |
| Shares Owned By Institutions | 23.74 % | 39.21 % |
| Price To Earning | 12.61 X | 28.72 X |
| Price To Sales | 5.77 X | 11.42 X |
| Revenue | 944 M | 9.43 B |
| Gross Profit | 654.86 M | 27.38 B |
| Net Income | 365.61 M | 570.98 M |
| Cash And Equivalents | 718.19 M | 2.7 B |
| Cash Per Share | 1.49 X | 5.01 X |
| Total Debt | 466.03 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 47.04 X | 2.16 X |
| Book Value Per Share | 10.96 X | 1.93 K |
| Cash Flow From Operations | 169.9 M | 971.22 M |
| Earnings Per Share | 0.76 X | 3.12 X |
| Target Price | 14.0 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.0537 | -0.15 |
| Market Capitalization | 5.44 B | 19.03 B |
| Z Score | 6.6 | 8.72 |
| Last Dividend Paid | 1.03 |
Prime Office Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prime . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0078 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.38 | |||
| Day Typical Price | 6.38 | |||
| Market Facilitation Index | 0.05 | |||
| Price Action Indicator | 0.025 | |||
| Relative Strength Index | 85.15 |
About Prime Office Buy or Sell Advice
When is the right time to buy or sell Prime Office Leasehold? Buying financial instruments such as Prime Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Prime Office Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Prime Stock analysis
When running Prime Office's price analysis, check to measure Prime Office's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prime Office is operating at the current time. Most of Prime Office's value examination focuses on studying past and present price action to predict the probability of Prime Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Office's price. Additionally, you may evaluate how the addition of Prime Office to your portfolios can decrease your overall portfolio volatility.
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