Thai German (Thailand) Buy Hold or Sell Recommendation
| TGPRO Stock | THB 0.11 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Thai German Products Public is 'Strong Sell'. Macroaxis provides Thai German buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TGPRO positions. The advice algorithm takes into account all of Thai German's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Thai German's buy or sell advice are summarized below:
Real Value 0.1 | Hype Value 0.11 | Market Value 0.11 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Thai German Products Public given historical horizon and risk tolerance towards Thai German. When Macroaxis issues a 'buy' or 'sell' recommendation for Thai German Products Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Thai |
Execute Thai German Buy or Sell Advice
The Thai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thai German Products Public. Macroaxis does not own or have any residual interests in Thai German Products Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thai German's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Thai German Trading Alerts and Improvement Suggestions
| Thai German Products generated a negative expected return over the last 90 days | |
| Thai German Products has high historical volatility and very poor performance | |
| Thai German Products has some characteristics of a very speculative penny stock | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
Thai German Returns Distribution Density
The distribution of Thai German's historical returns is an attempt to chart the uncertainty of Thai German's future price movements. The chart of the probability distribution of Thai German daily returns describes the distribution of returns around its average expected value. We use Thai German Products Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thai German returns is essential to provide solid investment advice for Thai German.
| Mean Return | -0.17 | Value At Risk | -8.33 | Potential Upside | 8.33 | Standard Deviation | 6.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thai German 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.
Thai German 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 Thai German or Metals & Mining 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 Thai German'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 Thai 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 | -0.27 | |
β | Beta against NYSE Composite | 1.20 | |
σ | Overall volatility | 6.40 | |
Ir | Information ratio | -0.04 |
Thai German Volatility Alert
Thai German Products Public is displaying above-average volatility over the selected time horizon. Thai German Products Public is a potential penny stock. Although Thai German 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 Thai German Products 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 Thai 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.Thai German Fundamentals Vs Peers
Comparing Thai German'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 Thai German's direct or indirect competition across all of the common fundamentals between Thai German and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thai German or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thai German's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thai German by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thai German to competition |
| Fundamentals | Thai German | Peer Average |
| Return On Equity | 0.0348 | -0.31 |
| Return On Asset | 0.0193 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 1.95 B | 16.62 B |
| Shares Outstanding | 4.72 B | 571.82 M |
| Shares Owned By Insiders | 44.51 % | 10.09 % |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 0.58 X | 11.42 X |
| Revenue | 1.78 B | 9.43 B |
| Gross Profit | 388.33 M | 27.38 B |
| EBITDA | 225.38 M | 3.9 B |
| Net Income | 84.29 M | 570.98 M |
| Cash And Equivalents | 14.99 M | 2.7 B |
| Total Debt | 66.42 M | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | 0.46 X | 1.93 K |
| Cash Flow From Operations | 115.26 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 1.23 B | 19.03 B |
| Total Asset | 3.35 B | 29.47 B |
| Retained Earnings | (155 M) | 9.33 B |
| Working Capital | 306 M | 1.48 B |
| Current Asset | 856 M | 9.34 B |
| Current Liabilities | 550 M | 7.9 B |
| Z Score | 10.8 | 8.72 |
| Net Asset | 3.35 B |
Thai German Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thai . 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 Thai German Buy or Sell Advice
When is the right time to buy or sell Thai German Products Public? Buying financial instruments such as Thai 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 Thai German 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 Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 55 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 Single Stock ETFs Theme or any other thematic opportunities.
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Check out Thai German 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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When running Thai German's price analysis, check to measure Thai German'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 Thai German is operating at the current time. Most of Thai German's value examination focuses on studying past and present price action to predict the probability of Thai German's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai German's price. Additionally, you may evaluate how the addition of Thai German to your portfolios can decrease your overall portfolio volatility.
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