Sri Trang (Thailand) Buy Hold or Sell Recommendation
| STA Stock | THB 16.70 0.20 1.18% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Sri Trang Agro Industry is 'Strong Sell'. Macroaxis provides Sri Trang buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STA positions. The advice algorithm takes into account all of Sri Trang's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sri Trang's buy or sell advice are summarized below:
Real Value 14.41 | Hype Value 16.6 | Market Value 16.7 | Naive Value 16.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sri Trang Agro Industry given historical horizon and risk tolerance towards Sri Trang. When Macroaxis issues a 'buy' or 'sell' recommendation for Sri Trang Agro Industry, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sri |
Execute Sri Trang Buy or Sell Advice
The Sri recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sri Trang Agro Industry. Macroaxis does not own or have any residual interests in Sri Trang Agro Industry or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sri Trang's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | 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 |
Sri Trang Trading Alerts and Improvement Suggestions
| Sri Trang Agro had very high historical volatility over the last 90 days | |
| Sri Trang Agro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
Sri Trang Returns Distribution Density
The distribution of Sri Trang's historical returns is an attempt to chart the uncertainty of Sri Trang's future price movements. The chart of the probability distribution of Sri Trang daily returns describes the distribution of returns around its average expected value. We use Sri Trang Agro Industry price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sri Trang returns is essential to provide solid investment advice for Sri Trang.
| Mean Return | 0.11 | Value At Risk | -3.1 | Potential Upside | 5.62 | Standard Deviation | 3.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sri Trang 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.
Sri Trang 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 Sri Trang or Auto Components 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 Sri Trang'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 Sri 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 | 0.09 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | 0.01 |
Sri Trang Volatility Alert
Sri Trang Agro Industry shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sri Trang'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 Sri Trang'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.Sri Trang Fundamentals Vs Peers
Comparing Sri Trang'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 Sri Trang's direct or indirect competition across all of the common fundamentals between Sri Trang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sri Trang or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sri Trang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sri Trang by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sri Trang to competition |
| Fundamentals | Sri Trang | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0465 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 45.48 B | 16.62 B |
| Shares Outstanding | 1.54 B | 571.82 M |
| Shares Owned By Insiders | 40.03 % | 10.09 % |
| Shares Owned By Institutions | 2.79 % | 39.21 % |
| Price To Earning | 31.73 X | 28.72 X |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 118.28 B | 9.43 B |
| Gross Profit | 38.06 B | 27.38 B |
| EBITDA | 32.55 B | 3.9 B |
| Net Income | 15.85 B | 570.98 M |
| Cash And Equivalents | 2.86 B | 2.7 B |
| Cash Per Share | 1.86 X | 5.01 X |
| Total Debt | 17.13 B | 5.32 B |
| Debt To Equity | 106.40 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 33.02 X | 1.93 K |
| Cash Flow From Operations | 14.6 B | 971.22 M |
| Earnings Per Share | 8.59 X | 3.12 X |
| Price To Earnings To Growth | 3.45 X | 4.89 X |
| Target Price | 26.93 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 37.02 B | 19.03 B |
| Total Asset | 114.53 B | 29.47 B |
| Retained Earnings | 10.46 B | 9.33 B |
| Working Capital | 4.06 B | 1.48 B |
| Current Asset | 23.07 B | 9.34 B |
| Current Liabilities | 19.01 B | 7.9 B |
Sri Trang Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sri . 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 | 69840.05 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.6 | |||
| Day Typical Price | 16.63 | |||
| Period Momentum Indicator | (0.20) |
About Sri Trang Buy or Sell Advice
When is the right time to buy or sell Sri Trang Agro Industry? Buying financial instruments such as Sri 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 Sri Trang 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 Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.
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Check out Sri Trang 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. Note that the Sri Trang Agro information on this page should be used as a complementary analysis to other Sri Trang's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Sri Stock analysis
When running Sri Trang's price analysis, check to measure Sri Trang'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 Sri Trang is operating at the current time. Most of Sri Trang's value examination focuses on studying past and present price action to predict the probability of Sri Trang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sri Trang's price. Additionally, you may evaluate how the addition of Sri Trang to your portfolios can decrease your overall portfolio volatility.
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