TQM PORATION (Thailand) Buy Hold or Sell Recommendation
| TQM-R Stock | THB 25.50 0.33 1.28% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding TQM PORATION is 'Hold'. Macroaxis provides TQM PORATION buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TQM-R positions. The advice algorithm takes into account all of TQM PORATION's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting TQM PORATION's buy or sell advice are summarized below:
Real Value 25.54 | Hype Value 25.5 | Market Value 25.5 | Naive Value 25.56 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TQM PORATION given historical horizon and risk tolerance towards TQM PORATION. When Macroaxis issues a 'buy' or 'sell' recommendation for TQM PORATION, the advice is generated through an automated system that utilizes algorithms and statistical models.
TQM |
Execute TQM PORATION Buy or Sell Advice
The TQM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TQM PORATION. Macroaxis does not own or have any residual interests in TQM PORATION or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TQM PORATION's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | 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 |
TQM PORATION Returns Distribution Density
The distribution of TQM PORATION's historical returns is an attempt to chart the uncertainty of TQM PORATION's future price movements. The chart of the probability distribution of TQM PORATION daily returns describes the distribution of returns around its average expected value. We use TQM PORATION price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TQM PORATION returns is essential to provide solid investment advice for TQM PORATION.
| Mean Return | 0.01 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TQM PORATION 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.
TQM PORATION 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 TQM PORATION 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 TQM PORATION'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 TQM 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 | |
β | Beta against NYSE Composite | -0.01 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.15 |
TQM PORATION Volatility Alert
TQM PORATION exhibits very low volatility with skewness of 3.48 and kurtosis of 38.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TQM PORATION'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 TQM PORATION'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.TQM PORATION Fundamentals Vs Peers
Comparing TQM PORATION'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 TQM PORATION's direct or indirect competition across all of the common fundamentals between TQM PORATION and the related equities. This way, we can detect undervalued stocks with similar characteristics as TQM PORATION or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TQM PORATION's fundamental indicators could also be used in its relative valuation, which is a method of valuing TQM PORATION by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TQM PORATION to competition |
| Fundamentals | TQM PORATION | Peer Average |
| Return On Equity | 32.5 | -0.31 |
| Return On Asset | 14.08 | -0.14 |
| Profit Margin | 24.17 % | (1.27) % |
| Operating Margin | 29.25 % | (5.51) % |
| Current Valuation | 29.85 B | 16.62 B |
| Shares Outstanding | 300 M | 571.82 M |
| Shares Owned By Insiders | 0.74 % | 10.09 % |
| Shares Owned By Institutions | 0.65 % | 39.21 % |
| Price To Earning | 45.09 X | 28.72 X |
| Price To Book | 13.19 X | 9.51 X |
| Price To Sales | 9.73 X | 11.42 X |
| Revenue | 3.24 B | 9.43 B |
| Gross Profit | 1.58 B | 27.38 B |
| EBITDA | 977.3 M | 3.9 B |
| Net Income | 783.06 M | 570.98 M |
| Cash And Equivalents | 1.74 B | 2.7 B |
| Cash Per Share | 5.80 X | 5.01 X |
| Total Debt | 541.61 M | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 3.91 X | 2.16 X |
| Book Value Per Share | 8.00 X | 1.93 K |
| Cash Flow From Operations | 816.12 M | 971.22 M |
| Earnings Per Share | 2.34 X | 3.12 X |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 31.54 B | 19.03 B |
| Z Score | 34.8 | 8.72 |
| Last Dividend Paid | 2.9 |
TQM PORATION Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TQM . 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 TQM PORATION Buy or Sell Advice
When is the right time to buy or sell TQM PORATION? Buying financial instruments such as TQM 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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In addition to having TQM PORATION 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?
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Check out TQM PORATION 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for TQM Stock analysis
When running TQM PORATION's price analysis, check to measure TQM PORATION'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 TQM PORATION is operating at the current time. Most of TQM PORATION's value examination focuses on studying past and present price action to predict the probability of TQM PORATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TQM PORATION's price. Additionally, you may evaluate how the addition of TQM PORATION to your portfolios can decrease your overall portfolio volatility.
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