UOB Kay (Thailand) Buy Hold or Sell Recommendation

UOBKH Stock  THB 4.82  0.06  1.26%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding UOB Kay Hian is 'Not Rated'. Macroaxis provides UOB Kay buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UOB Kay positions. The advice algorithm takes into account all of UOB Kay's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting UOB Kay's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
4.82
Naive Value
4.81
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell UOB Kay Hian given historical horizon and risk tolerance towards UOB Kay. When Macroaxis issues a 'buy' or 'sell' recommendation for UOB Kay Hian, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out UOB Kay 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 UOB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards UOB Kay Hian. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Execute UOB Kay Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell UOB KayBuy UOB Kay
Strong Sell

Market Performance

Very WeakDetails

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 UOB Kay Hian has a Mean Deviation of 0.9825, Semi Deviation of 1.32, Standard Deviation of 1.48, Variance of 2.19, Downside Variance of 2.84 and Semi Variance of 1.74
We provide trade recommendation to complement the latest expert consensus on UOB Kay Hian. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure UOB Kay Hian is not overpriced, please validate all UOB Kay Hian fundamentals, including its cash and equivalents, number of employees, and the relationship between the revenue and current ratio .

UOB Kay Trading Alerts and Improvement Suggestions

UOB Kay Hian generated a negative expected return over the last 90 days
UOB Kay Hian has accumulated about 1.97 B in cash with (321.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.92.
Roughly 78.0% of the company outstanding shares are owned by insiders

UOB Kay Returns Distribution Density

The distribution of UOB Kay's historical returns is an attempt to chart the uncertainty of UOB Kay's future price movements. The chart of the probability distribution of UOB Kay daily returns describes the distribution of returns around its average expected value. We use UOB Kay Hian price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UOB Kay returns is essential to provide solid investment advice for UOB Kay.
Mean Return
0.02
Value At Risk
-1.68
Potential Upside
2.94
Standard Deviation
1.48
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UOB Kay 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.

UOB Kay 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 UOB Kay or Capital Markets 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 UOB Kay'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 UOB 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
-0.0018
β
Beta against NYSE Composite0.07
σ
Overall volatility
1.50
Ir
Information ratio -0.08

UOB Kay Volatility Alert

UOB Kay Hian has relatively low volatility with skewness of -0.44 and kurtosis of 3.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UOB Kay'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 UOB Kay'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.

UOB Kay Fundamentals Vs Peers

Comparing UOB Kay'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 UOB Kay's direct or indirect competition across all of the common fundamentals between UOB Kay and the related equities. This way, we can detect undervalued stocks with similar characteristics as UOB Kay or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of UOB Kay's fundamental indicators could also be used in its relative valuation, which is a method of valuing UOB Kay by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare UOB Kay to competition
FundamentalsUOB KayPeer Average
Return On Equity0.063-0.31
Return On Asset0.0395-0.14
Profit Margin0.18 %(1.27) %
Operating Margin0.24 %(5.51) %
Current Valuation1.79 B16.62 B
Shares Outstanding502.45 M571.82 M
Shares Owned By Insiders78.48 %10.09 %
Price To Earning10.48 X28.72 X
Price To Book0.63 X9.51 X
Price To Sales1.86 X11.42 X
Revenue1.64 B9.43 B
Gross Profit1.48 B27.38 B
EBITDA595.88 M3.9 B
Net Income381.05 M570.98 M
Cash And Equivalents1.97 B2.7 B
Cash Per Share3.92 X5.01 X
Total Debt62.85 M5.32 B
Debt To Equity0.02 %48.70 %
Current Ratio2.53 X2.16 X
Book Value Per Share8.20 X1.93 K
Cash Flow From Operations(321.61 M)971.22 M
Earnings Per Share0.51 X3.12 X
Number Of Employees5018.84 K
Beta0.42-0.15
Market Capitalization2.74 B19.03 B
Total Asset6.89 B29.47 B
Retained Earnings2.14 B9.33 B
Working Capital3.02 B1.48 B
Current Asset5.37 B9.34 B
Current Liabilities2.35 B7.9 B
Z Score25.88.72
Annual Yield0.03 %
Five Year Return1.87 %

UOB Kay Market Momentum

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

When is the right time to buy or sell UOB Kay Hian? Buying financial instruments such as UOB 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 UOB Kay 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 Measuring and Control Equipment Thematic Idea Now

Measuring and Control Equipment
Measuring and Control Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Check out UOB Kay 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.
Note that the UOB Kay Hian information on this page should be used as a complementary analysis to other UOB Kay's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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Please note, there is a significant difference between UOB Kay's value and its price as these two are different measures arrived at by different means. Investors typically determine if UOB Kay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UOB Kay'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.