PRUKSA HOLDING (Thailand) Buy Hold or Sell Recommendation
PSH-R Stock | THB 11.50 1.41 10.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PRUKSA HOLDING is 'Not Rated'. Macroaxis provides PRUKSA HOLDING buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSH-R positions. The advice algorithm takes into account all of PRUKSA HOLDING's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PRUKSA HOLDING's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 11.5 | Naive Value 11.77 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PRUKSA HOLDING given historical horizon and risk tolerance towards PRUKSA HOLDING. When Macroaxis issues a 'buy' or 'sell' recommendation for PRUKSA HOLDING, the advice is generated through an automated system that utilizes algorithms and statistical models.
PRUKSA |
Execute PRUKSA HOLDING Buy or Sell Advice
The PRUKSA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PRUKSA HOLDING. Macroaxis does not own or have any residual interests in PRUKSA HOLDING or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PRUKSA HOLDING's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | 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 |
PRUKSA HOLDING Trading Alerts and Improvement Suggestions
PRUKSA HOLDING generated a negative expected return over the last 90 days | |
The company has 26.7 Billion in debt which may indicate that it relies heavily on debt financing |
PRUKSA HOLDING Returns Distribution Density
The distribution of PRUKSA HOLDING's historical returns is an attempt to chart the uncertainty of PRUKSA HOLDING's future price movements. The chart of the probability distribution of PRUKSA HOLDING daily returns describes the distribution of returns around its average expected value. We use PRUKSA HOLDING price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PRUKSA HOLDING returns is essential to provide solid investment advice for PRUKSA HOLDING.
Mean Return | -0.07 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.42 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PRUKSA HOLDING 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.
PRUKSA HOLDING 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 PRUKSA HOLDING or Real Estate 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 PRUKSA HOLDING'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 PRUKSA 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 | -0.08 | |
β | Beta against NYSE Composite | -0.05 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | -0.1 |
PRUKSA HOLDING Volatility Alert
PRUKSA HOLDING exhibits very low volatility with skewness of -4.82 and kurtosis of 43.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PRUKSA HOLDING'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 PRUKSA HOLDING'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.PRUKSA HOLDING Fundamentals Vs Peers
Comparing PRUKSA HOLDING'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 PRUKSA HOLDING's direct or indirect competition across all of the common fundamentals between PRUKSA HOLDING and the related equities. This way, we can detect undervalued stocks with similar characteristics as PRUKSA HOLDING or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PRUKSA HOLDING's fundamental indicators could also be used in its relative valuation, which is a method of valuing PRUKSA HOLDING by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare PRUKSA HOLDING to competition |
Fundamentals | PRUKSA HOLDING | Peer Average |
Return On Equity | 16.79 | -0.31 |
Return On Asset | 6.97 | -0.14 |
Profit Margin | 14.08 % | (1.27) % |
Operating Margin | 18.43 % | (5.51) % |
Current Valuation | 72.85 B | 16.62 B |
Shares Outstanding | 2.19 B | 571.82 M |
Price To Earning | 7.03 X | 28.72 X |
Price To Book | 1.12 X | 9.51 X |
Price To Sales | 0.99 X | 11.42 X |
Revenue | 48.61 B | 9.43 B |
Gross Profit | 16.26 B | 27.38 B |
EBITDA | 9.4 B | 3.9 B |
Net Income | 6.85 B | 570.98 M |
Cash And Equivalents | 2.74 B | 2.7 B |
Cash Per Share | 1.25 X | 5.01 X |
Total Debt | 26.7 B | 5.32 B |
Debt To Equity | 61.20 % | 48.70 % |
Current Ratio | 3.70 X | 2.16 X |
Book Value Per Share | 19.58 X | 1.93 K |
Cash Flow From Operations | 5.94 B | 971.22 M |
Earnings Per Share | 3.13 X | 3.12 X |
Beta | 0.41 | -0.15 |
Market Capitalization | 48.15 B | 19.03 B |
Z Score | 0.6 | 8.72 |
Last Dividend Paid | 1.0 |
PRUKSA HOLDING Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PRUKSA . 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 | 8400.0 | |||
Daily Balance Of Power | (14.10) | |||
Rate Of Daily Change | 0.89 | |||
Day Median Price | 11.55 | |||
Day Typical Price | 11.53 | |||
Price Action Indicator | (0.75) | |||
Period Momentum Indicator | (1.41) |
About PRUKSA HOLDING Buy or Sell Advice
When is the right time to buy or sell PRUKSA HOLDING? Buying financial instruments such as PRUKSA 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 PRUKSA HOLDING 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks 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 Automobiles and Trucks Theme or any other thematic opportunities.
View All Next | Launch |
Check out PRUKSA HOLDING 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for PRUKSA Stock analysis
When running PRUKSA HOLDING's price analysis, check to measure PRUKSA HOLDING'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 PRUKSA HOLDING is operating at the current time. Most of PRUKSA HOLDING's value examination focuses on studying past and present price action to predict the probability of PRUKSA HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PRUKSA HOLDING's price. Additionally, you may evaluate how the addition of PRUKSA HOLDING to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |