Thaicom Public (Thailand) Buy Hold or Sell Recommendation

THCOM-R Stock  THB 14.30  1.92  15.51%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Thaicom Public is 'Not Rated'. Macroaxis provides Thaicom Public buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding THCOM-R positions. The advice algorithm takes into account all of Thaicom Public's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Thaicom Public's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
14.3
Naive Value
14.19
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Thaicom Public given historical horizon and risk tolerance towards Thaicom Public. When Macroaxis issues a 'buy' or 'sell' recommendation for Thaicom Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Thaicom 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.
In addition, we conduct extensive research on individual companies such as Thaicom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Thaicom Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Execute Thaicom Public Buy or Sell Advice

The Thaicom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thaicom Public. Macroaxis does not own or have any residual interests in Thaicom Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thaicom Public's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Thaicom PublicBuy Thaicom Public
Strong Sell

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Thaicom Public has a Mean Deviation of 0.5355, Standard Deviation of 2.28 and Variance of 5.18
Our advice tool can cross-verify current analyst consensus on Thaicom Public and to analyze the firm potential to grow in the current economic cycle. To make sure Thaicom Public is not overpriced, please validate all Thaicom Public fundamentals, including its cash and equivalents, and the relationship between the price to sales and book value per share .

Thaicom Public Returns Distribution Density

The distribution of Thaicom Public's historical returns is an attempt to chart the uncertainty of Thaicom Public's future price movements. The chart of the probability distribution of Thaicom Public daily returns describes the distribution of returns around its average expected value. We use Thaicom Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thaicom Public returns is essential to provide solid investment advice for Thaicom Public.
Mean Return
0.12
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
2.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thaicom 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.

Thaicom 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 Thaicom Public or Thaicom 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 Thaicom 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 Thaicom 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
0.08
β
Beta against NYSE Composite0.22
σ
Overall volatility
2.28
Ir
Information ratio -0.007

Thaicom Public Volatility Alert

Thaicom Public exhibits very low volatility with skewness of 4.46 and kurtosis of 38.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thaicom Public'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 Thaicom Public'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.

Thaicom Public Fundamentals Vs Peers

Comparing Thaicom 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 Thaicom Public's direct or indirect competition across all of the common fundamentals between Thaicom Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thaicom Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thaicom Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thaicom Public by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Thaicom Public to competition
FundamentalsThaicom PublicPeer Average
Return On Equity13.02-0.31
Return On Asset5.69-0.14
Profit Margin17.04 %(1.27) %
Operating Margin23.94 %(5.51) %
Shares Outstanding1.1 B571.82 M
Price To Earning14.85 X28.72 X
Price To Book1.75 X9.51 X
Price To Sales2.49 X11.42 X
Revenue12.45 B9.43 B
Gross Profit6.17 B27.38 B
EBITDA3.74 B3.9 B
Net Income2.12 B570.98 M
Cash And Equivalents5.05 B2.7 B
Cash Per Share4.61 X5.01 X
Total Debt11.75 B5.32 B
Debt To Equity0.65 %48.70 %
Current Ratio1.83 X2.16 X
Book Value Per Share16.14 X1.93 K
Cash Flow From Operations4.73 B971.22 M
Earnings Per Share1.94 X3.12 X
Market Capitalization31.51 B19.03 B
Total Asset33.59 B29.47 B
Retained Earnings7.26 B9.33 B
Working Capital3.62 B1.48 B
Current Asset8.01 B9.34 B
Current Liabilities4.38 B7.9 B
Z Score1.28.72

Thaicom Public Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thaicom . 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 Thaicom Public Buy or Sell Advice

When is the right time to buy or sell Thaicom Public? Buying financial instruments such as Thaicom 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 Thaicom 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 Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Check out Thaicom 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Thaicom Public's price analysis, check to measure Thaicom 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 Thaicom Public is operating at the current time. Most of Thaicom Public's value examination focuses on studying past and present price action to predict the probability of Thaicom 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 Thaicom Public's price. Additionally, you may evaluate how the addition of Thaicom Public to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Thaicom Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thaicom Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thaicom Public's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.