Rich Sport (Thailand) Buy Hold or Sell Recommendation
| RSP Stock | THB 2.30 0.04 1.71% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rich Sport Public is 'Strong Sell'. Macroaxis provides Rich Sport buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RSP positions. The advice algorithm takes into account all of Rich Sport's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rich Sport's buy or sell advice are summarized below:
Real Value 1.93 | Hype Value 2.3 | Market Value 2.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rich Sport Public given historical horizon and risk tolerance towards Rich Sport. When Macroaxis issues a 'buy' or 'sell' recommendation for Rich Sport Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Rich |
Execute Rich Sport Buy or Sell Advice
The Rich recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rich Sport Public. Macroaxis does not own or have any residual interests in Rich Sport Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rich Sport'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 | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rich Sport Trading Alerts and Improvement Suggestions
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Rich Sport Returns Distribution Density
The distribution of Rich Sport's historical returns is an attempt to chart the uncertainty of Rich Sport's future price movements. The chart of the probability distribution of Rich Sport daily returns describes the distribution of returns around its average expected value. We use Rich Sport Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rich Sport returns is essential to provide solid investment advice for Rich Sport.
| Mean Return | -0.02 | Value At Risk | -2.55 | Potential Upside | 1.82 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rich Sport 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.
Rich Sport 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 Rich Sport 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 Rich Sport'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 Rich 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 | -0.0091 | |
β | Beta against NYSE Composite | -0.33 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.07 |
Rich Sport Volatility Alert
Rich Sport Public exhibits very low volatility with skewness of -0.47 and kurtosis of 1.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rich Sport'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 Rich Sport'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.Rich Sport Fundamentals Vs Peers
Comparing Rich Sport'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 Rich Sport's direct or indirect competition across all of the common fundamentals between Rich Sport and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rich Sport or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rich Sport's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rich Sport by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rich Sport to competition |
| Fundamentals | Rich Sport | Peer Average |
| Return On Equity | 0.0544 | -0.31 |
| Return On Asset | 0.0362 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 802.89 M | 16.62 B |
| Shares Outstanding | 743 M | 571.82 M |
| Shares Owned By Insiders | 77.72 % | 10.09 % |
| Price To Earning | 17.20 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 1.41 X | 11.42 X |
| Revenue | 896.37 M | 9.43 B |
| Gross Profit | 479.76 M | 27.38 B |
| EBITDA | 99.75 M | 3.9 B |
| Net Income | 29.57 M | 570.98 M |
| Cash And Equivalents | 1.15 B | 2.7 B |
| Cash Per Share | 1.49 X | 5.01 X |
| Total Debt | 4.5 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 18.24 X | 2.16 X |
| Book Value Per Share | 2.33 X | 1.93 K |
| Cash Flow From Operations | 165.45 M | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Target Price | 4.36 | |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 1.95 B | 19.03 B |
| Total Asset | 2.17 B | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 2.17 B | |
| Last Dividend Paid | 0.15 |
Rich Sport Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rich . 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 Rich Sport Buy or Sell Advice
When is the right time to buy or sell Rich Sport Public? Buying financial instruments such as Rich 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 Rich Sport 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 Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 46 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 Consumer Funds Theme or any other thematic opportunities.
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Check out Rich Sport 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Rich Stock analysis
When running Rich Sport's price analysis, check to measure Rich Sport'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 Rich Sport is operating at the current time. Most of Rich Sport's value examination focuses on studying past and present price action to predict the probability of Rich Sport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rich Sport's price. Additionally, you may evaluate how the addition of Rich Sport to your portfolios can decrease your overall portfolio volatility.
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