WAVE ENTERTAINMENT (Thailand) Buy Hold or Sell Recommendation

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WAVE -- Thailand Stock  

THB 1.07  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding WAVE ENTERTAINMENT PUBLIC COMPA is 'Cautious Hold'. Macroaxis provides WAVE ENTERTAINMENT buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WAVE positions. The advice algorithm takes into account all of WAVE ENTERTAINMENT available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WAVE buy-and-hold prospective. Check out WAVE ENTERTAINMENT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon WAVE ENTERTAINMENT PUBLIC COMPA has a mean deviation of 2.06, semi deviation of 0.0, standard deviation of 3.13, variance of 9.83, downside variance of 0.0 and semi variance of 0.0
We provide recommendation to complement the prevalent expert consensus on WAVE ENTERTAINMENT. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available now. To make sure WAVE ENTERTAINMENT PUBLIC COMPA is not overpriced, please check out all WAVE ENTERTAINMENT fundamentals including its Cash and Equivalents, Total Debt and the relationship between Net Income and Cash per Share .

WAVE ENTERTAINMENT Trading Alerts and Improvement Suggestions

WAVE ENTERTAINMENT generates negative expected return over the last 30 days
WAVE ENTERTAINMENT has some characteristics of a very speculative penny stock
WAVE ENTERTAINMENT has high historical volatility and very poor performance
The company reported revenue of 2.47 B. Net Loss for the year was (80.03 M) with profit before overhead, payroll, taxes, and interest of 853.29 M.

WAVE ENTERTAINMENT Returns Distribution Density

Mean Return0.63Value At Risk8.64
Potential Upside2.74Standard Deviation3.13
 Return Density 


Alpha over DOW
Beta against DOW=0.47
Overall volatility
Information ratio =0.22


WAVE ENTERTAINMENT PUBLIC COMPA exhibits very low volatility with skewness of -1.35 and kurtosis of 2.95. However, we advise investors to further study WAVE ENTERTAINMENT PUBLIC COMPA technical indicators to make sure all market info is available and is reliable. WAVE ENTERTAINMENT PUBLIC COMPA is a potential penny stock. Although WAVE ENTERTAINMENT may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in WAVE ENTERTAINMENT PUBLIC COMPA. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
 Better Than Average     
 Worse Than Average Compare WAVE ENTERTAINMENT to competition


FundamentalsWAVE ENTERTAINMENTPeer Average
Return On Equity(1.08) (0.31) 
Return On Asset(0.80) (0.14) 
Profit Margin(3.82) (1.27) 
Operating Margin(1.67) (5.51) 
Current Valuation1.86 B16.62 B
Shares Outstanding467.95 M571.82 M
Price to Earning(18.80) 28.72 
Price to Book0.57 9.51 
Price to Sales0.20 11.42 
Revenue2.47 B9.43 B
Gross Profit853.29 M27.38 B
EBITDA155.95 M3.9 B
Net Income(80.03 M)570.98 M
Cash and Equivalents27.68 M2.7 B
Cash per Share0.06 5.01 
Total Debt769.11 M5.32 B
Debt to Equity51.90 48.70 
Current Ratio1.12 2.16 
Book Value Per Share1.82 1.93 K
Cash Flow from Operations56.58 M971.22 M
Earnings Per Share(0.21) 3.12 
Number of Employees2018.84 K
Market Capitalization486.67 M19.03 B
Total Asset4.38 B29.47 B
Retained Earnings320 M9.33 B
Working Capital(644 M)1.48 B
Current Asset1.13 B9.34 B
Current Liabilities1.77 B7.9 B