Winner Group (Thailand) Buy Hold or Sell Recommendation

WINNER Stock  THB 2.24  0.02  0.90%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Winner Group Enterprise is 'Not Rated'. Macroaxis provides Winner Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WINNER positions. The advice algorithm takes into account all of Winner Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Winner Group's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
2.24
Naive Value
2.22
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Winner Group Enterprise given historical horizon and risk tolerance towards Winner Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Winner Group Enterprise, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Winner Group 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 Winner and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Winner Group Enterprise. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Execute Winner Group Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Winner GroupBuy Winner Group
Strong Sell

Market Performance

OKDetails

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 Winner Group Enterprise has a Mean Deviation of 0.811, Semi Deviation of 0.7223, Standard Deviation of 1.14, Variance of 1.31, Downside Variance of 1.45 and Semi Variance of 0.5217
We provide recommendation to complement the prevalent expert consensus on Winner Group Enterprise. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Winner Group Enterprise is not overpriced, please check out all Winner Group Enterprise fundamentals, including its gross profit, book value per share, retained earnings, as well as the relationship between the cash per share and number of employees .

Winner Group Trading Alerts and Improvement Suggestions

About 64.0% of the company outstanding shares are owned by insiders

Winner Group Returns Distribution Density

The distribution of Winner Group's historical returns is an attempt to chart the uncertainty of Winner Group's future price movements. The chart of the probability distribution of Winner Group daily returns describes the distribution of returns around its average expected value. We use Winner Group Enterprise price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Winner Group returns is essential to provide solid investment advice for Winner Group.
Mean Return
0.11
Value At Risk
-0.96
Potential Upside
1.87
Standard Deviation
1.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Winner Group 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.

Winner Group 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 Winner Group or Consumer Defensive 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 Winner Group'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 Winner 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
0.14
β
Beta against NYSE Composite-0.34
σ
Overall volatility
1.14
Ir
Information ratio -0.02

Winner Group Volatility Alert

Winner Group Enterprise has relatively low volatility with skewness of 1.07 and kurtosis of 3.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Winner Group'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 Winner Group'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.

Winner Group Fundamentals Vs Peers

Comparing Winner Group'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 Winner Group's direct or indirect competition across all of the common fundamentals between Winner Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Winner Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Winner Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Winner Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Winner Group to competition
FundamentalsWinner GroupPeer Average
Return On Equity0.2-0.31
Return On Asset0.0753-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation1.74 B16.62 B
Shares Outstanding599.97 M571.82 M
Shares Owned By Insiders64.25 %10.09 %
Price To Earning13.15 X28.72 X
Price To Book2.12 X9.51 X
Price To Sales0.70 X11.42 X
Revenue1.78 B9.43 B
Gross Profit420.72 M27.38 B
EBITDA185.45 M3.9 B
Net Income108.68 M570.98 M
Cash And Equivalents69.03 M2.7 B
Cash Per Share0.17 X5.01 X
Total Debt273.1 M5.32 B
Debt To Equity43.10 %48.70 %
Current Ratio1.99 X2.16 X
Book Value Per Share1.08 X1.93 K
Cash Flow From Operations5.2 M971.22 M
Earnings Per Share0.21 X3.12 X
Target Price2.66
Number Of Employees818.84 K
Beta0.28-0.15
Market Capitalization1.5 B19.03 B
Total Asset1.28 B29.47 B
Retained Earnings324 M9.33 B
Working Capital328 M1.48 B
Current Asset708 M9.34 B
Current Liabilities380 M7.9 B
Z Score4.08.72
Annual Yield0.07 %

Winner Group Market Momentum

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

When is the right time to buy or sell Winner Group Enterprise? Buying financial instruments such as Winner 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 Winner Group 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 Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 39 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 Communication Services Theme or any other thematic opportunities.
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Check out Winner Group 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 Winner Group Enterprise information on this page should be used as a complementary analysis to other Winner Group'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Winner Stock analysis

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