Rayong Wire (Thailand) Buy Hold or Sell Recommendation
| RWI Stock | THB 0.55 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rayong Wire Industries is 'Strong Sell'. Macroaxis provides Rayong Wire buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RWI positions. The advice algorithm takes into account all of Rayong Wire's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rayong Wire's buy or sell advice are summarized below:
Real Value 0.5 | Hype Value 0.55 | Market Value 0.55 | Naive Value 0.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rayong Wire Industries given historical horizon and risk tolerance towards Rayong Wire. When Macroaxis issues a 'buy' or 'sell' recommendation for Rayong Wire Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Rayong |
Execute Rayong Wire Buy or Sell Advice
The Rayong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rayong Wire Industries. Macroaxis does not own or have any residual interests in Rayong Wire Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rayong Wire's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rayong Wire Trading Alerts and Improvement Suggestions
| Rayong Wire generated a negative expected return over the last 90 days | |
| Rayong Wire has some characteristics of a very speculative penny stock | |
| Rayong Wire Industries has accumulated about 411.23 M in cash with (66.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
Rayong Wire Returns Distribution Density
The distribution of Rayong Wire's historical returns is an attempt to chart the uncertainty of Rayong Wire's future price movements. The chart of the probability distribution of Rayong Wire daily returns describes the distribution of returns around its average expected value. We use Rayong Wire Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rayong Wire returns is essential to provide solid investment advice for Rayong Wire.
| Mean Return | -0.48 | Value At Risk | -3.33 | Potential Upside | 2.82 | Standard Deviation | 2.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rayong Wire 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.
Rayong Wire 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 Rayong Wire or Basic Materials 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 Rayong Wire'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 Rayong 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 | -0.49 | |
β | Beta against NYSE Composite | 0.11 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | -0.22 |
Rayong Wire Volatility Alert
Rayong Wire Industries exhibits very low volatility with skewness of 2.9 and kurtosis of 16.12. Rayong Wire Industries is a potential penny stock. Although Rayong Wire may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Rayong Wire Industries. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Rayong instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Rayong Wire Fundamentals Vs Peers
Comparing Rayong Wire'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 Rayong Wire's direct or indirect competition across all of the common fundamentals between Rayong Wire and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rayong Wire or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rayong Wire's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rayong Wire by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rayong Wire to competition |
| Fundamentals | Rayong Wire | Peer Average |
| Return On Equity | -0.0769 | -0.31 |
| Return On Asset | -0.0029 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 497.28 M | 16.62 B |
| Shares Outstanding | 915.28 M | 571.82 M |
| Shares Owned By Insiders | 57.39 % | 10.09 % |
| Price To Earning | 6.24 X | 28.72 X |
| Price To Book | 0.67 X | 9.51 X |
| Price To Sales | 0.83 X | 11.42 X |
| Revenue | 879.46 M | 9.43 B |
| Gross Profit | 140.85 M | 27.38 B |
| EBITDA | 213.31 M | 3.9 B |
| Net Income | 179.92 M | 570.98 M |
| Cash And Equivalents | 411.23 M | 2.7 B |
| Cash Per Share | 0.67 X | 5.01 X |
| Total Debt | 237.6 M | 5.32 B |
| Debt To Equity | 0.26 % | 48.70 % |
| Current Ratio | 5.26 X | 2.16 X |
| Book Value Per Share | 1.35 X | 1.93 K |
| Cash Flow From Operations | (66.9 M) | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 997.65 M | 19.03 B |
| Total Asset | 1.76 B | 29.47 B |
| Retained Earnings | 462 M | 9.33 B |
| Working Capital | 590 M | 1.48 B |
| Current Asset | 639 M | 9.34 B |
| Current Liabilities | 49 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.1 % | |
| Net Asset | 1.76 B |
Rayong Wire Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rayong . 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.
| Accumulation Distribution | 0.0847 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.56 | |||
| Day Typical Price | 0.56 | |||
| Market Facilitation Index | 0.05 | |||
| Price Action Indicator | (0.01) | |||
| Relative Strength Index | 33.77 |
About Rayong Wire Buy or Sell Advice
When is the right time to buy or sell Rayong Wire Industries? Buying financial instruments such as Rayong 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 Rayong Wire 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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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 Materials ETFs Theme or any other thematic opportunities.
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Check out Rayong Wire 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Rayong Wire's price analysis, check to measure Rayong Wire'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 Rayong Wire is operating at the current time. Most of Rayong Wire's value examination focuses on studying past and present price action to predict the probability of Rayong Wire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rayong Wire's price. Additionally, you may evaluate how the addition of Rayong Wire to your portfolios can decrease your overall portfolio volatility.
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