Praram 9 (Thailand) Buy Hold or Sell Recommendation

PR9 Stock  THB 19.10  0.10  0.53%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Praram 9 Hospital is 'Strong Buy'. Macroaxis provides Praram 9 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Praram 9 positions. The advice algorithm takes into account all of Praram 9's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Praram 9's buy or sell advice are summarized below:
Real Value
21.71
Hype Value
19.1
Market Value
19.1
Naive Value
18.77
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Praram 9 Hospital given historical horizon and risk tolerance towards Praram 9. When Macroaxis issues a 'buy' or 'sell' recommendation for Praram 9 Hospital, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Praram 9 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.
In addition, we conduct extensive research on individual companies such as Praram and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Praram 9 Hospital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Praram 9 Buy or Sell Advice

The Praram recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Praram 9 Hospital. Macroaxis does not own or have any residual interests in Praram 9 Hospital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Praram 9's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Praram 9Buy Praram 9
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Praram 9 Hospital has a Risk Adjusted Performance of 0.1426, Jensen Alpha of 0.2918, Total Risk Alpha of 0.0178, Sortino Ratio of 0.1416 and Treynor Ratio of 2.86
Our trade recommendations tool can cross-verify current analyst consensus on Praram 9 Hospital and to analyze the firm potential to grow in the current economic cycle. To make sure Praram 9 is not overpriced, please check all Praram 9 Hospital fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

Praram 9 Trading Alerts and Improvement Suggestions

About 46.0% of the company outstanding shares are owned by corporate insiders

Praram 9 Returns Distribution Density

The distribution of Praram 9's historical returns is an attempt to chart the uncertainty of Praram 9's future price movements. The chart of the probability distribution of Praram 9 daily returns describes the distribution of returns around its average expected value. We use Praram 9 Hospital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Praram 9 returns is essential to provide solid investment advice for Praram 9.
Mean Return
0.32
Value At Risk
-1.66
Potential Upside
2.50
Standard Deviation
1.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Praram 9 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.

Praram 9 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 Praram 9 or Healthcare 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 Praram 9'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 Praram 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
0.29
β
Beta against NYSE Composite0.11
σ
Overall volatility
1.18
Ir
Information ratio 0.14

Praram 9 Volatility Alert

Praram 9 Hospital has relatively low volatility with skewness of 0.47 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Praram 9'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 Praram 9'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.

Praram 9 Fundamentals Vs Peers

Comparing Praram 9'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 Praram 9's direct or indirect competition across all of the common fundamentals between Praram 9 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Praram 9 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Praram 9's fundamental indicators could also be used in its relative valuation, which is a method of valuing Praram 9 by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Praram 9 to competition
FundamentalsPraram 9Peer Average
Return On Equity0.12-0.31
Return On Asset0.0799-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.17 %(5.51) %
Current Valuation11.81 B16.62 B
Shares Outstanding786.3 M571.82 M
Shares Owned By Insiders46.34 %10.09 %
Shares Owned By Institutions10.27 %39.21 %
Price To Earning40.31 X28.72 X
Price To Book2.91 X9.51 X
Price To Sales3.32 X11.42 X
Revenue2.99 B9.43 B
Gross Profit853.75 M27.38 B
EBITDA594.46 M3.9 B
Net Income249.17 M570.98 M
Cash And Equivalents1.02 B2.7 B
Cash Per Share1.29 X5.01 X
Total Debt6.49 M5.32 B
Debt To Equity0 %48.70 %
Current Ratio2.64 X2.16 X
Book Value Per Share5.85 X1.93 K
Cash Flow From Operations588.02 M971.22 M
Earnings Per Share0.70 X3.12 X
Target Price21.48
Number Of Employees818.84 K
Beta0.24-0.15
Market Capitalization16.04 B19.03 B
Total Asset5.14 B29.47 B
Annual Yield0.01 %
Net Asset5.14 B
Last Dividend Paid0.14

Praram 9 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Praram . 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.

About Praram 9 Buy or Sell Advice

When is the right time to buy or sell Praram 9 Hospital? Buying financial instruments such as Praram 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.

Use Investing Ideas to Build Portfolios

In addition to having Praram 9 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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Check out Praram 9 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.
Note that the Praram 9 Hospital information on this page should be used as a complementary analysis to other Praram 9's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Praram Stock analysis

When running Praram 9's price analysis, check to measure Praram 9'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 Praram 9 is operating at the current time. Most of Praram 9's value examination focuses on studying past and present price action to predict the probability of Praram 9's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Praram 9's price. Additionally, you may evaluate how the addition of Praram 9 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Praram 9's value and its price as these two are different measures arrived at by different means. Investors typically determine if Praram 9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Praram 9's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.