Royal Orchid (Thailand) Buy Hold or Sell Recommendation
| ROH Stock | THB 2.30 0.08 3.36% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Royal Orchid Hotel is 'Strong Sell'. Macroaxis provides Royal Orchid buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ROH positions. The advice algorithm takes into account all of Royal Orchid's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Royal Orchid's buy or sell advice are summarized below:
Real Value 2.02 | Hype Value 2.3 | Market Value 2.3 | Naive Value 2.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Royal Orchid Hotel given historical horizon and risk tolerance towards Royal Orchid. When Macroaxis issues a 'buy' or 'sell' recommendation for Royal Orchid Hotel, the advice is generated through an automated system that utilizes algorithms and statistical models.
Royal |
Execute Royal Orchid Buy or Sell Advice
The Royal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Royal Orchid Hotel. Macroaxis does not own or have any residual interests in Royal Orchid Hotel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Royal Orchid's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Royal Orchid Trading Alerts and Improvement Suggestions
| Royal Orchid Hotel generated a negative expected return over the last 90 days | |
| The company reported the revenue of 62.26 M. Net Loss for the year was (213.44 M) with loss before overhead, payroll, taxes, and interest of (16.22 M). | |
| Royal Orchid Hotel has accumulated about 586.39 M in cash with (189.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 98.0% of the company outstanding shares are owned by corporate insiders |
Royal Orchid Returns Distribution Density
The distribution of Royal Orchid's historical returns is an attempt to chart the uncertainty of Royal Orchid's future price movements. The chart of the probability distribution of Royal Orchid daily returns describes the distribution of returns around its average expected value. We use Royal Orchid Hotel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Royal Orchid returns is essential to provide solid investment advice for Royal Orchid.
| Mean Return | -0.18 | Value At Risk | -3.36 | Potential Upside | 2.59 | Standard Deviation | 1.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Royal Orchid 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.
Royal Orchid 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 Royal Orchid or Consumer Cyclical 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 Royal Orchid'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 Royal 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 | -0.17 | |
β | Beta against NYSE Composite | -0.26 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | -0.15 |
Royal Orchid Volatility Alert
Royal Orchid Hotel exhibits very low volatility with skewness of -0.38 and kurtosis of 1.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Royal Orchid'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 Royal Orchid'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.Royal Orchid Fundamentals Vs Peers
Comparing Royal Orchid'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 Royal Orchid's direct or indirect competition across all of the common fundamentals between Royal Orchid and the related equities. This way, we can detect undervalued stocks with similar characteristics as Royal Orchid or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Royal Orchid's fundamental indicators could also be used in its relative valuation, which is a method of valuing Royal Orchid by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Royal Orchid to competition |
| Fundamentals | Royal Orchid | Peer Average |
| Return On Equity | -0.0801 | -0.31 |
| Return On Asset | -0.0149 | -0.14 |
| Profit Margin | (0.53) % | (1.27) % |
| Operating Margin | (0.63) % | (5.51) % |
| Current Valuation | 7.48 B | 16.62 B |
| Shares Outstanding | 938.92 M | 571.82 M |
| Shares Owned By Insiders | 98.00 % | 10.09 % |
| Price To Earning | 30.14 X | 28.72 X |
| Price To Book | 1.12 X | 9.51 X |
| Price To Sales | 12.34 X | 11.42 X |
| Revenue | 62.26 M | 9.43 B |
| Gross Profit | (16.22 M) | 27.38 B |
| EBITDA | (10.12 M) | 3.9 B |
| Net Income | (213.44 M) | 570.98 M |
| Cash And Equivalents | 586.39 M | 2.7 B |
| Cash Per Share | 6.26 X | 5.01 X |
| Current Ratio | 3.70 X | 2.16 X |
| Book Value Per Share | 2.92 X | 1.93 K |
| Cash Flow From Operations | (189.98 M) | 971.22 M |
| Earnings Per Share | (0.20) X | 3.12 X |
| Number Of Employees | 42 | 18.84 K |
| Beta | 0.0809 | -0.15 |
| Market Capitalization | 3.3 B | 19.03 B |
| Total Asset | 8 B | 29.47 B |
| Retained Earnings | (133 M) | 9.33 B |
| Working Capital | 162 M | 1.48 B |
| Current Asset | 329 M | 9.34 B |
| Current Liabilities | 167 M | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 5.34 % | |
| Net Asset | 8 B |
Royal Orchid Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Royal . 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 Royal Orchid Buy or Sell Advice
When is the right time to buy or sell Royal Orchid Hotel? Buying financial instruments such as Royal 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 Royal Orchid 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Check out Royal Orchid 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 Royal Orchid Hotel information on this page should be used as a complementary analysis to other Royal Orchid'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Royal Stock analysis
When running Royal Orchid's price analysis, check to measure Royal Orchid'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 Royal Orchid is operating at the current time. Most of Royal Orchid's value examination focuses on studying past and present price action to predict the probability of Royal Orchid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Orchid's price. Additionally, you may evaluate how the addition of Royal Orchid to your portfolios can decrease your overall portfolio volatility.
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