Solartron Public (Thailand) Buy Hold or Sell Recommendation
| SOLAR Stock | THB 0.64 0.01 1.59% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Solartron Public is 'Strong Sell'. Macroaxis provides Solartron Public buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOLAR positions. The advice algorithm takes into account all of Solartron Public's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Solartron Public's buy or sell advice are summarized below:
Real Value 0.57 | Hype Value 0.64 | Market Value 0.64 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Solartron Public given historical horizon and risk tolerance towards Solartron Public. When Macroaxis issues a 'buy' or 'sell' recommendation for Solartron Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Solartron |
Execute Solartron Public Buy or Sell Advice
The Solartron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Solartron Public. Macroaxis does not own or have any residual interests in Solartron Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Solartron Public'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 | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Solartron Public Trading Alerts and Improvement Suggestions
| Solartron Public generated a negative expected return over the last 90 days | |
| Solartron Public has some characteristics of a very speculative penny stock | |
| Solartron Public has high likelihood to experience some financial distress in the next 2 years | |
| Solartron Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 629.58 M in total debt with debt to equity ratio (D/E) of 93.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Solartron Public has a current ratio of 0.62, 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 Solartron Public until it has trouble settling it off, either with new capital or with free cash flow. So, Solartron Public's 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 Solartron Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solartron to invest in growth at high rates of return. When we think about Solartron Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 177.37 M. Net Loss for the year was (282.87 M) with loss before overhead, payroll, taxes, and interest of (103.64 M). | |
| About 33.0% of Solartron Public outstanding shares are owned by corporate insiders |
Solartron Public Returns Distribution Density
The distribution of Solartron Public's historical returns is an attempt to chart the uncertainty of Solartron Public's future price movements. The chart of the probability distribution of Solartron Public daily returns describes the distribution of returns around its average expected value. We use Solartron Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Solartron Public returns is essential to provide solid investment advice for Solartron Public.
| Mean Return | -0.25 | Value At Risk | -4.41 | Potential Upside | 4.05 | Standard Deviation | 2.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Solartron 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.
Solartron 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 Solartron Public or Electrical Equipment 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 Solartron 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 Solartron 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 | -0.28 | |
β | Beta against NYSE Composite | 0.28 | |
σ | Overall volatility | 2.53 | |
Ir | Information ratio | -0.13 |
Solartron Public Volatility Alert
Solartron Public exhibits very low volatility with skewness of -0.07 and kurtosis of 0.86. Solartron Public is a potential penny stock. Although Solartron Public 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 Solartron Public. 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 Solartron 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.Solartron Public Fundamentals Vs Peers
Comparing Solartron 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 Solartron Public's direct or indirect competition across all of the common fundamentals between Solartron Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Solartron Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Solartron Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Solartron Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Solartron Public to competition |
| Fundamentals | Solartron Public | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.0596 | -0.14 |
| Profit Margin | (0.85) % | (1.27) % |
| Operating Margin | (0.64) % | (5.51) % |
| Current Valuation | 1.8 B | 16.62 B |
| Shares Outstanding | 1.09 B | 571.82 M |
| Shares Owned By Insiders | 32.74 % | 10.09 % |
| Price To Earning | (6.41) X | 28.72 X |
| Price To Book | 1.76 X | 9.51 X |
| Price To Sales | 3.53 X | 11.42 X |
| Revenue | 177.37 M | 9.43 B |
| Gross Profit | (103.64 M) | 27.38 B |
| EBITDA | (86.39 M) | 3.9 B |
| Net Income | (282.87 M) | 570.98 M |
| Cash And Equivalents | 18.67 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 629.58 M | 5.32 B |
| Debt To Equity | 93.40 % | 48.70 % |
| Current Ratio | 0.63 X | 2.16 X |
| Book Value Per Share | 0.51 X | 1.93 K |
| Cash Flow From Operations | 34.13 M | 971.22 M |
| Earnings Per Share | (0.39) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 979.42 M | 19.03 B |
| Total Asset | 2.11 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 2.11 B |
Solartron Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Solartron . 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 | 31224.68 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.64 | |||
| Day Typical Price | 0.64 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Solartron Public Buy or Sell Advice
When is the right time to buy or sell Solartron Public? Buying financial instruments such as Solartron 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 Solartron 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?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 39 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 Small Growth Funds Theme or any other thematic opportunities.
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Check out Solartron 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Solartron Stock analysis
When running Solartron Public's price analysis, check to measure Solartron 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 Solartron Public is operating at the current time. Most of Solartron Public's value examination focuses on studying past and present price action to predict the probability of Solartron 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 Solartron Public's price. Additionally, you may evaluate how the addition of Solartron Public to your portfolios can decrease your overall portfolio volatility.
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