Ubis Public (Thailand) Buy Hold or Sell Recommendation

UBIS Stock  THB 2.04  0.04  1.92%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ubis Public is 'Not Rated'. Macroaxis provides Ubis Public buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UBIS positions. The advice algorithm takes into account all of Ubis Public's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ubis Public's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
2.04
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ubis Public given historical horizon and risk tolerance towards Ubis Public. When Macroaxis issues a 'buy' or 'sell' recommendation for Ubis Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Ubis 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 Ubis and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ubis 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 board of governors.

Execute Ubis Public Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ubis PublicBuy Ubis Public
Strong Sell

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Ubis Public has a Mean Deviation of 1.84, Semi Deviation of 2.21, Standard Deviation of 2.46, Variance of 6.06, Downside Variance of 8.36 and Semi Variance of 4.88
We provide advice to complement the current expert consensus on Ubis Public. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Ubis Public is not overpriced, please validate all Ubis Public fundamentals, including its shares owned by insiders, price to book, revenue, as well as the relationship between the price to earning and price to sales .

Ubis Public Trading Alerts and Improvement Suggestions

Ubis Public has accumulated about 8.03 M in cash with (38.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 68.0% of the company outstanding shares are owned by insiders

Ubis Public Returns Distribution Density

The distribution of Ubis Public's historical returns is an attempt to chart the uncertainty of Ubis Public's future price movements. The chart of the probability distribution of Ubis Public daily returns describes the distribution of returns around its average expected value. We use Ubis Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ubis Public returns is essential to provide solid investment advice for Ubis Public.
Mean Return
0.13
Value At Risk
-4.41
Potential Upside
4.08
Standard Deviation
2.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ubis 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.

Ubis 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 Ubis Public or Basic Materials 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 Ubis 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 Ubis 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
0.18
β
Beta against NYSE Composite-0.47
σ
Overall volatility
2.46
Ir
Information ratio -0.0002

Ubis Public Volatility Alert

Ubis Public currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ubis 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 Ubis 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.

Ubis Public Fundamentals Vs Peers

Comparing Ubis 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 Ubis Public's direct or indirect competition across all of the common fundamentals between Ubis Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ubis Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ubis Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ubis Public by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ubis Public to competition
FundamentalsUbis PublicPeer Average
Return On Equity0.0181-0.31
Return On Asset0.0011-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0 %(5.51) %
Current Valuation1.18 B16.62 B
Shares Outstanding285 M571.82 M
Shares Owned By Insiders67.81 %10.09 %
Price To Earning10.53 X28.72 X
Price To Book1.40 X9.51 X
Price To Sales0.96 X11.42 X
Revenue1.16 B9.43 B
Gross Profit252.02 M27.38 B
EBITDA83.58 M3.9 B
Net Income54.7 M570.98 M
Cash And Equivalents8.03 M2.7 B
Cash Per Share0.04 X5.01 X
Total Debt43.98 M5.32 B
Debt To Equity26.00 %48.70 %
Current Ratio1.91 X2.16 X
Book Value Per Share2.62 X1.93 K
Cash Flow From Operations(38.97 M)971.22 M
Earnings Per Share0.03 X3.12 X
Number Of Employees1218.84 K
Beta-0.21-0.15
Market Capitalization1.03 B19.03 B
Total Asset977.58 M29.47 B
Retained Earnings185 M9.33 B
Working Capital(27 M)1.48 B
Current Asset374 M9.34 B
Current Liabilities401 M7.9 B
Z Score14.88.72
Annual Yield0.04 %
Net Asset977.58 M

Ubis Public Market Momentum

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

When is the right time to buy or sell Ubis Public? Buying financial instruments such as Ubis 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 Ubis 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 Large & Mid Caps ETFs Thematic Idea Now

Large & Mid Caps ETFs
Large & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 25 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 Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Ubis 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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