Regional Container (Thailand) Buy Hold or Sell Recommendation
| RCL-R Stock | THB 24.08 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Regional Container Lines is 'Not Rated'. Macroaxis provides Regional Container buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RCL-R positions. The advice algorithm takes into account all of Regional Container's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Regional Container's buy or sell advice are summarized below:
Real Value 24.08 | Hype Value 24.08 | Market Value 24.08 | Naive Value 24.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Regional Container Lines given historical horizon and risk tolerance towards Regional Container. When Macroaxis issues a 'buy' or 'sell' recommendation for Regional Container Lines, the advice is generated through an automated system that utilizes algorithms and statistical models.
Regional |
Execute Regional Container Buy or Sell Advice
The Regional recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Regional Container Lines. Macroaxis does not own or have any residual interests in Regional Container Lines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Regional Container's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Regional Container Trading Alerts and Improvement Suggestions
| Regional Container is not yet fully synchronised with the market data | |
| Regional Container generated a negative expected return over the last 90 days | |
| The company has accumulated 522.91 M in total debt with debt to equity ratio (D/E) of 0.48, which is about average as compared to similar companies. Regional Container Lines has a current ratio of 0.69, 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 Regional Container until it has trouble settling it off, either with new capital or with free cash flow. So, Regional Container'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 Regional Container Lines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Regional to invest in growth at high rates of return. When we think about Regional Container's use of debt, we should always consider it together with cash and equity. |
Regional Container Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Regional . 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 Regional Container Buy or Sell Advice
When is the right time to buy or sell Regional Container Lines? Buying financial instruments such as Regional 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 Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Regional Stock analysis
When running Regional Container's price analysis, check to measure Regional Container'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 Regional Container is operating at the current time. Most of Regional Container's value examination focuses on studying past and present price action to predict the probability of Regional Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional Container's price. Additionally, you may evaluate how the addition of Regional Container to your portfolios can decrease your overall portfolio volatility.
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