Ratchthani Leasing (Thailand) Buy Hold or Sell Recommendation
| THANI-R Stock | THB 2.94 0.00 0.00% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Ratchthani Leasing Public is 'Cautious Hold'. Macroaxis provides Ratchthani Leasing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding THANI-R positions. The advice algorithm takes into account all of Ratchthani Leasing's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ratchthani Leasing's buy or sell advice are summarized below:
Real Value 3.01 | Hype Value 2.94 | Market Value 2.94 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ratchthani Leasing Public given historical horizon and risk tolerance towards Ratchthani Leasing. When Macroaxis issues a 'buy' or 'sell' recommendation for Ratchthani Leasing Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ratchthani |
Execute Ratchthani Leasing Buy or Sell Advice
The Ratchthani recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ratchthani Leasing Public. Macroaxis does not own or have any residual interests in Ratchthani Leasing Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ratchthani Leasing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ratchthani Leasing Trading Alerts and Improvement Suggestions
| Ratchthani Leasing generated a negative expected return over the last 90 days |
Ratchthani Leasing Returns Distribution Density
The distribution of Ratchthani Leasing's historical returns is an attempt to chart the uncertainty of Ratchthani Leasing's future price movements. The chart of the probability distribution of Ratchthani Leasing daily returns describes the distribution of returns around its average expected value. We use Ratchthani Leasing Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ratchthani Leasing returns is essential to provide solid investment advice for Ratchthani Leasing.
| Mean Return | -0.14 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ratchthani Leasing 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.
Ratchthani Leasing 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 Ratchthani Leasing or Financial Services 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 Ratchthani Leasing'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 Ratchthani 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 | -0.14 | |
β | Beta against NYSE Composite | -0.04 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | -0.18 |
Ratchthani Leasing Volatility Alert
Ratchthani Leasing Public exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ratchthani Leasing'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 Ratchthani Leasing'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.Ratchthani Leasing Fundamentals Vs Peers
Comparing Ratchthani Leasing'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 Ratchthani Leasing's direct or indirect competition across all of the common fundamentals between Ratchthani Leasing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ratchthani Leasing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ratchthani Leasing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ratchthani Leasing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ratchthani Leasing to competition |
| Fundamentals | Ratchthani Leasing | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.036 | -0.14 |
| Profit Margin | 0.61 % | (1.27) % |
| Operating Margin | 0.76 % | (5.51) % |
| Current Valuation | 64.17 B | 16.62 B |
| Shares Outstanding | 5.66 B | 571.82 M |
| Shares Owned By Insiders | 1.22 % | 10.09 % |
| Shares Owned By Institutions | 0.80 % | 39.21 % |
| Price To Earning | 14.53 X | 28.72 X |
| Price To Book | 2.02 X | 9.51 X |
| Price To Sales | 7.70 X | 11.42 X |
| Revenue | 3.81 B | 9.43 B |
| Gross Profit | 2.73 B | 27.38 B |
| EBITDA | 1.75 B | 3.9 B |
| Net Income | 1.71 B | 570.98 M |
| Cash And Equivalents | 98.53 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 18.84 B | 5.32 B |
| Debt To Equity | 5.75 % | 48.70 % |
| Current Ratio | 1.88 X | 2.16 X |
| Book Value Per Share | 2.12 X | 1.93 K |
| Cash Flow From Operations | 1.4 B | 971.22 M |
| Earnings Per Share | 0.33 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 22.87 B | 19.03 B |
| Total Asset | 49.22 B | 29.47 B |
| Retained Earnings | 2.04 B | 9.33 B |
| Working Capital | 16.97 B | 1.48 B |
| Current Asset | 30.2 B | 9.34 B |
| Current Liabilities | 13.22 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % |
Ratchthani Leasing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ratchthani . 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 Ratchthani Leasing Buy or Sell Advice
When is the right time to buy or sell Ratchthani Leasing Public? Buying financial instruments such as Ratchthani 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.
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Check out Ratchthani Leasing 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 Stocks Directory module to find actively traded stocks across global markets.
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When running Ratchthani Leasing's price analysis, check to measure Ratchthani Leasing'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 Ratchthani Leasing is operating at the current time. Most of Ratchthani Leasing's value examination focuses on studying past and present price action to predict the probability of Ratchthani Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratchthani Leasing's price. Additionally, you may evaluate how the addition of Ratchthani Leasing to your portfolios can decrease your overall portfolio volatility.
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