Simat Technologies (Thailand) Buy Hold or Sell Recommendation
| SIMAT Stock | THB 1.33 0.05 3.62% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Simat Technologies Public is 'Strong Sell'. Macroaxis provides Simat Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SIMAT positions. The advice algorithm takes into account all of Simat Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Simat Technologies' buy or sell advice are summarized below:
Real Value 1.24 | Hype Value 1.33 | Market Value 1.33 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Simat Technologies Public given historical horizon and risk tolerance towards Simat Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Simat Technologies Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Simat |
Execute Simat Technologies Buy or Sell Advice
The Simat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Simat Technologies Public. Macroaxis does not own or have any residual interests in Simat Technologies Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Simat Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Simat Technologies Trading Alerts and Improvement Suggestions
| Simat Technologies generated a negative expected return over the last 90 days | |
| Simat Technologies may become a speculative penny stock | |
| Simat Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 135.01 M in total debt with debt to equity ratio (D/E) of 92.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Simat Technologies Public has a current ratio of 0.8, 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 Simat Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Simat Technologies' 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 Simat Technologies Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Simat to invest in growth at high rates of return. When we think about Simat Technologies' use of debt, we should always consider it together with cash and equity. | |
| Simat Technologies Public has accumulated about 136.54 M in cash with (138.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 23.0% of Simat Technologies outstanding shares are owned by corporate insiders |
Simat Technologies Returns Distribution Density
The distribution of Simat Technologies' historical returns is an attempt to chart the uncertainty of Simat Technologies' future price movements. The chart of the probability distribution of Simat Technologies daily returns describes the distribution of returns around its average expected value. We use Simat Technologies Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Simat Technologies returns is essential to provide solid investment advice for Simat Technologies.
| Mean Return | -0.4 | Value At Risk | -3.62 | Potential Upside | 2.27 | Standard Deviation | 1.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Simat Technologies 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.
Simat Technologies 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 Simat Technologies or Technology 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 Simat Technologies' 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 Simat 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 | -0.41 | |
β | Beta against NYSE Composite | 0.06 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | -0.26 |
Simat Technologies Volatility Alert
Simat Technologies Public exhibits very low volatility with skewness of -1.0 and kurtosis of 2.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Simat Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Simat Technologies' 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.Simat Technologies Fundamentals Vs Peers
Comparing Simat Technologies' 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 Simat Technologies' direct or indirect competition across all of the common fundamentals between Simat Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Simat Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Simat Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Simat Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Simat Technologies to competition |
| Fundamentals | Simat Technologies | Peer Average |
| Return On Equity | 0.075 | -0.31 |
| Return On Asset | 0.0467 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 1.86 B | 16.62 B |
| Shares Outstanding | 648.56 M | 571.82 M |
| Shares Owned By Insiders | 23.39 % | 10.09 % |
| Price To Earning | 50.15 X | 28.72 X |
| Price To Book | 1.37 X | 9.51 X |
| Price To Sales | 1.46 X | 11.42 X |
| Revenue | 971.48 M | 9.43 B |
| Gross Profit | 361.03 M | 27.38 B |
| EBITDA | 274.28 M | 3.9 B |
| Net Income | 74.24 M | 570.98 M |
| Cash And Equivalents | 136.54 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 135.01 M | 5.32 B |
| Debt To Equity | 92.40 % | 48.70 % |
| Current Ratio | 0.82 X | 2.16 X |
| Book Value Per Share | 1.55 X | 1.93 K |
| Cash Flow From Operations | (138.5 M) | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 1.58 B | 19.03 B |
| Total Asset | 1.76 B | 29.47 B |
| Retained Earnings | (59 M) | 9.33 B |
| Working Capital | (113 M) | 1.48 B |
| Current Asset | 375 M | 9.34 B |
| Current Liabilities | 488 M | 7.9 B |
| Z Score | 6.6 | 8.72 |
| Five Year Return | 3.09 % | |
| Net Asset | 1.76 B |
Simat Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Simat . 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 Simat Technologies Buy or Sell Advice
When is the right time to buy or sell Simat Technologies Public? Buying financial instruments such as Simat 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 Simat Technologies 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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Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 38 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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Check out Simat Technologies 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Simat Stock analysis
When running Simat Technologies' price analysis, check to measure Simat Technologies' 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 Simat Technologies is operating at the current time. Most of Simat Technologies' value examination focuses on studying past and present price action to predict the probability of Simat Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simat Technologies' price. Additionally, you may evaluate how the addition of Simat Technologies to your portfolios can decrease your overall portfolio volatility.
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