Precious Shipping (Thailand) Buy Hold or Sell Recommendation

PSL Stock  THB 7.65  0.30  3.77%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Precious Shipping Public is 'Strong Sell'. Macroaxis provides Precious Shipping buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSL positions. The advice algorithm takes into account all of Precious Shipping's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Precious Shipping's buy or sell advice are summarized below:
Real Value
6.67
Hype Value
7.65
Market Value
7.65
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Precious Shipping Public given historical horizon and risk tolerance towards Precious Shipping. When Macroaxis issues a 'buy' or 'sell' recommendation for Precious Shipping Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Precious Shipping 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 Precious and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Precious Shipping Public. 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 Precious Shipping Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Precious ShippingBuy Precious Shipping
Strong Sell

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Precious Shipping Public has a Mean Deviation of 1.72, Standard Deviation of 2.22 and Variance of 4.94
We provide trade recommendations to complement the recent expert consensus on Precious Shipping Public. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Precious Shipping is not overpriced, please check all Precious Shipping Public fundamentals, including its current valuation, shares owned by insiders, price to book, as well as the relationship between the shares outstanding and shares owned by institutions .

Precious Shipping Trading Alerts and Improvement Suggestions

Precious Shipping generated a negative expected return over the last 90 days
The company has accumulated 5.55 B in total debt with debt to equity ratio (D/E) of 0.72, which is about average as compared to similar companies. Precious Shipping Public has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Precious Shipping until it has trouble settling it off, either with new capital or with free cash flow. So, Precious Shipping's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Precious Shipping Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Precious to invest in growth at high rates of return. When we think about Precious Shipping's use of debt, we should always consider it together with cash and equity.
About 45.0% of Precious Shipping outstanding shares are owned by corporate insiders

Precious Shipping Returns Distribution Density

The distribution of Precious Shipping's historical returns is an attempt to chart the uncertainty of Precious Shipping's future price movements. The chart of the probability distribution of Precious Shipping daily returns describes the distribution of returns around its average expected value. We use Precious Shipping Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Precious Shipping returns is essential to provide solid investment advice for Precious Shipping.
Mean Return
-0.1
Value At Risk
-3.89
Potential Upside
3.45
Standard Deviation
2.22
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Precious Shipping 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.

Precious Shipping 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 Precious Shipping or Marine 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 Precious Shipping'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 Precious 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
-0.06
β
Beta against NYSE Composite-0.39
σ
Overall volatility
2.19
Ir
Information ratio -0.11

Precious Shipping Volatility Alert

Precious Shipping Public exhibits very low volatility with skewness of -0.34 and kurtosis of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Precious Shipping'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 Precious Shipping'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.

Precious Shipping Fundamentals Vs Peers

Comparing Precious Shipping'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 Precious Shipping's direct or indirect competition across all of the common fundamentals between Precious Shipping and the related equities. This way, we can detect undervalued stocks with similar characteristics as Precious Shipping or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Precious Shipping's fundamental indicators could also be used in its relative valuation, which is a method of valuing Precious Shipping by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Precious Shipping to competition
FundamentalsPrecious ShippingPeer Average
Return On Equity0.38-0.31
Return On Asset0.16-0.14
Profit Margin0.59 %(1.27) %
Operating Margin0.62 %(5.51) %
Current Valuation29.77 B16.62 B
Shares Outstanding1.56 B571.82 M
Shares Owned By Insiders45.38 %10.09 %
Shares Owned By Institutions15.51 %39.21 %
Price To Book1.28 X9.51 X
Price To Sales2.31 X11.42 X
Revenue9.13 B9.43 B
Gross Profit6.53 B27.38 B
EBITDA6.57 B3.9 B
Net Income4.85 B570.98 M
Cash And Equivalents1.27 B2.7 B
Cash Per Share0.81 X5.01 X
Total Debt5.55 B5.32 B
Debt To Equity0.72 %48.70 %
Current Ratio0.27 X2.16 X
Book Value Per Share10.55 X1.93 K
Cash Flow From Operations6.6 B971.22 M
Earnings Per Share3.90 X3.12 X
Price To Earnings To Growth3.21 X4.89 X
Target Price19.45
Number Of Employees3818.84 K
Beta1.51-0.15
Market Capitalization25.57 B19.03 B
Total Asset24.3 B29.47 B
Retained Earnings10.91 B9.33 B
Working Capital(7.75 B)1.48 B
Current Asset2.65 B9.34 B
Current Liabilities10.4 B7.9 B
Z Score2.48.72

Precious Shipping Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Precious . 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 Precious Shipping Buy or Sell Advice

When is the right time to buy or sell Precious Shipping Public? Buying financial instruments such as Precious 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 Precious Shipping 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 Data Storage Thematic Idea Now

Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 41 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 Data Storage Theme or any other thematic opportunities.
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Check out Precious Shipping 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Precious Stock analysis

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