Rockworth Public (Thailand) Buy Hold or Sell Recommendation
| ROCK Stock | THB 12.20 0.20 1.67% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Rockworth Public is 'Cautious Hold'. Macroaxis provides Rockworth Public buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ROCK positions. The advice algorithm takes into account all of Rockworth Public's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rockworth Public's buy or sell advice are summarized below:
Real Value 9.61 | Hype Value 12.2 | Market Value 12.2 | Naive Value 12.98 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rockworth Public given historical horizon and risk tolerance towards Rockworth Public. When Macroaxis issues a 'buy' or 'sell' recommendation for Rockworth Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Rockworth |
Execute Rockworth Public Buy or Sell Advice
The Rockworth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rockworth Public. Macroaxis does not own or have any residual interests in Rockworth Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rockworth Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rockworth Public Trading Alerts and Improvement Suggestions
| Rockworth Public is way too risky over 90 days horizon | |
| Rockworth Public appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 381.68 M. Net Loss for the year was (64.86 M) with profit before overhead, payroll, taxes, and interest of 95.61 M. | |
| Rockworth Public has accumulated about 139.15 M in cash with (68.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.96. | |
| Roughly 83.0% of the company outstanding shares are owned by corporate insiders |
Rockworth Public Returns Distribution Density
The distribution of Rockworth Public's historical returns is an attempt to chart the uncertainty of Rockworth Public's future price movements. The chart of the probability distribution of Rockworth Public daily returns describes the distribution of returns around its average expected value. We use Rockworth Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rockworth Public returns is essential to provide solid investment advice for Rockworth Public.
| Mean Return | 0.77 | Value At Risk | -9.77 | Potential Upside | 15.76 | Standard Deviation | 7.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rockworth Public 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.
Rockworth Public 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 Rockworth Public or Commercial Services & Supplies 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 Rockworth Public'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 Rockworth 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 | 0.90 | |
β | Beta against NYSE Composite | -1.62 | |
σ | Overall volatility | 7.76 | |
Ir | Information ratio | 0.09 |
Rockworth Public Volatility Alert
Rockworth Public is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rockworth Public'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 Rockworth Public'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.Rockworth Public Fundamentals Vs Peers
Comparing Rockworth Public'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 Rockworth Public's direct or indirect competition across all of the common fundamentals between Rockworth Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rockworth Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rockworth Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rockworth Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rockworth Public to competition |
| Fundamentals | Rockworth Public | Peer Average |
| Return On Equity | -0.044 | -0.31 |
| Return On Asset | -0.0042 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 365.17 M | 16.62 B |
| Shares Outstanding | 20 M | 571.82 M |
| Shares Owned By Insiders | 82.52 % | 10.09 % |
| Price To Earning | 16.08 X | 28.72 X |
| Price To Book | 0.46 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 381.68 M | 9.43 B |
| Gross Profit | 95.61 M | 27.38 B |
| EBITDA | (22.57 M) | 3.9 B |
| Net Income | (64.86 M) | 570.98 M |
| Cash And Equivalents | 139.15 M | 2.7 B |
| Cash Per Share | 6.96 X | 5.01 X |
| Total Debt | 156.59 M | 5.32 B |
| Debt To Equity | 33.50 % | 48.70 % |
| Current Ratio | 1.59 X | 2.16 X |
| Book Value Per Share | 18.34 X | 1.93 K |
| Cash Flow From Operations | (68.23 M) | 971.22 M |
| Earnings Per Share | (2.16) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | -0.12 | -0.15 |
| Market Capitalization | 160 M | 19.03 B |
| Total Asset | 799.4 M | 29.47 B |
| Retained Earnings | 202 M | 9.33 B |
| Working Capital | 133 M | 1.48 B |
| Current Asset | 402 M | 9.34 B |
| Current Liabilities | 269 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 799.4 M |
Rockworth Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rockworth . 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 Rockworth Public Buy or Sell Advice
When is the right time to buy or sell Rockworth Public? Buying financial instruments such as Rockworth 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 Rockworth Public 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance 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 Insurance Theme or any other thematic opportunities.
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Check out Rockworth Public 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Rockworth Public's price analysis, check to measure Rockworth Public'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 Rockworth Public is operating at the current time. Most of Rockworth Public's value examination focuses on studying past and present price action to predict the probability of Rockworth Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockworth Public's price. Additionally, you may evaluate how the addition of Rockworth Public to your portfolios can decrease your overall portfolio volatility.
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