Sermsang Power (Thailand) Buy Hold or Sell Recommendation
| SSP Stock | THB 7.70 0.25 3.14% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Sermsang Power is 'Strong Sell'. Macroaxis provides Sermsang Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SSP positions. The advice algorithm takes into account all of Sermsang Power's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sermsang Power's buy or sell advice are summarized below:
Real Value 6.61 | Hype Value 7.7 | Market Value 7.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sermsang Power given historical horizon and risk tolerance towards Sermsang Power. When Macroaxis issues a 'buy' or 'sell' recommendation for Sermsang Power, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sermsang |
Execute Sermsang Power Buy or Sell Advice
The Sermsang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sermsang Power. Macroaxis does not own or have any residual interests in Sermsang Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sermsang Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too 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 |
Sermsang Power Trading Alerts and Improvement Suggestions
| Sermsang Power generated a negative expected return over the last 90 days | |
| The company has accumulated 10.86 B in total debt with debt to equity ratio (D/E) of 2.14, implying the company greatly relies on financing operations through barrowing. Sermsang Power has a current ratio of 0.84, 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 Sermsang Power until it has trouble settling it off, either with new capital or with free cash flow. So, Sermsang Power'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 Sermsang Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sermsang to invest in growth at high rates of return. When we think about Sermsang Power's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Sermsang Power outstanding shares are owned by corporate insiders |
Sermsang Power Returns Distribution Density
The distribution of Sermsang Power's historical returns is an attempt to chart the uncertainty of Sermsang Power's future price movements. The chart of the probability distribution of Sermsang Power daily returns describes the distribution of returns around its average expected value. We use Sermsang Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sermsang Power returns is essential to provide solid investment advice for Sermsang Power.
| Mean Return | -0.04 | Value At Risk | -1.92 | Potential Upside | 1.92 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sermsang Power 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.
Sermsang Power 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 Sermsang Power or Utilities 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 Sermsang Power'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 Sermsang 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 | -0.03 | |
β | Beta against NYSE Composite | -0.4 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | -0.08 |
Sermsang Power Volatility Alert
Sermsang Power exhibits very low volatility with skewness of 0.31 and kurtosis of 1.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sermsang Power'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 Sermsang Power'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.Sermsang Power Fundamentals Vs Peers
Comparing Sermsang Power'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 Sermsang Power's direct or indirect competition across all of the common fundamentals between Sermsang Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sermsang Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sermsang Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sermsang Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sermsang Power to competition |
| Fundamentals | Sermsang Power | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0395 | -0.14 |
| Profit Margin | 0.42 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 22.84 B | 16.62 B |
| Shares Outstanding | 1.25 B | 571.82 M |
| Shares Owned By Insiders | 57.64 % | 10.09 % |
| Shares Owned By Institutions | 3.88 % | 39.21 % |
| Price To Earning | 19.48 X | 28.72 X |
| Price To Book | 1.64 X | 9.51 X |
| Price To Sales | 4.04 X | 11.42 X |
| Revenue | 2.04 B | 9.43 B |
| Gross Profit | 1.51 B | 27.38 B |
| EBITDA | 2.1 B | 3.9 B |
| Net Income | 859.01 M | 570.98 M |
| Cash And Equivalents | 1.15 B | 2.7 B |
| Cash Per Share | 1.13 X | 5.01 X |
| Total Debt | 10.86 B | 5.32 B |
| Debt To Equity | 2.14 % | 48.70 % |
| Current Ratio | 0.86 X | 2.16 X |
| Book Value Per Share | 6.27 X | 1.93 K |
| Cash Flow From Operations | 2.39 B | 971.22 M |
| Earnings Per Share | 1.16 X | 3.12 X |
| Price To Earnings To Growth | 0.25 X | 4.89 X |
| Target Price | 14.47 | |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 12.11 B | 19.03 B |
| Total Asset | 24.06 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 24.06 B | |
| Last Dividend Paid | 0.21 |
Sermsang Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sermsang . 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 Sermsang Power Buy or Sell Advice
When is the right time to buy or sell Sermsang Power? Buying financial instruments such as Sermsang 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 Sermsang Power 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 Size And Style ETFs Thematic Idea Now
Size And Style ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 939 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 Size And Style ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Sermsang Power 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Sermsang Stock analysis
When running Sermsang Power's price analysis, check to measure Sermsang Power'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 Sermsang Power is operating at the current time. Most of Sermsang Power's value examination focuses on studying past and present price action to predict the probability of Sermsang Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sermsang Power's price. Additionally, you may evaluate how the addition of Sermsang Power to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |