Workpoint Entertainment (Thailand) Buy Hold or Sell Recommendation
| WORK Stock | THB 8.65 0.05 0.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Workpoint Entertainment Public is 'Strong Sell'. Macroaxis provides Workpoint Entertainment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WORK positions. The advice algorithm takes into account all of Workpoint Entertainment's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Workpoint Entertainment's buy or sell advice are summarized below:
Real Value 7.35 | Hype Value 8.65 | Market Value 8.65 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Workpoint Entertainment Public given historical horizon and risk tolerance towards Workpoint Entertainment. When Macroaxis issues a 'buy' or 'sell' recommendation for Workpoint Entertainment Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Workpoint |
Execute Workpoint Entertainment Buy or Sell Advice
The Workpoint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Workpoint Entertainment Public. Macroaxis does not own or have any residual interests in Workpoint Entertainment Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Workpoint Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Workpoint Entertainment Trading Alerts and Improvement Suggestions
| Workpoint Entertainment generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by insiders |
Workpoint Entertainment Returns Distribution Density
The distribution of Workpoint Entertainment's historical returns is an attempt to chart the uncertainty of Workpoint Entertainment's future price movements. The chart of the probability distribution of Workpoint Entertainment daily returns describes the distribution of returns around its average expected value. We use Workpoint Entertainment Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Workpoint Entertainment returns is essential to provide solid investment advice for Workpoint Entertainment.
| Mean Return | -0.3 | Value At Risk | -1.96 | Potential Upside | 1.54 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Workpoint Entertainment 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.
Workpoint Entertainment 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 Workpoint Entertainment or Entertainment 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 Workpoint Entertainment'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 Workpoint 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 | -0.29 | |
β | Beta against NYSE Composite | -0.23 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | -0.3 |
Workpoint Entertainment Volatility Alert
Workpoint Entertainment Public exhibits very low volatility with skewness of -1.84 and kurtosis of 6.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Workpoint Entertainment'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 Workpoint Entertainment'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.Workpoint Entertainment Fundamentals Vs Peers
Comparing Workpoint Entertainment'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 Workpoint Entertainment's direct or indirect competition across all of the common fundamentals between Workpoint Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Workpoint Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Workpoint Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Workpoint Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Workpoint Entertainment to competition |
| Fundamentals | Workpoint Entertainment | Peer Average |
| Return On Equity | 0.0271 | -0.31 |
| Return On Asset | 0.0267 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 5.99 B | 16.62 B |
| Shares Outstanding | 441.56 M | 571.82 M |
| Shares Owned By Insiders | 64.51 % | 10.09 % |
| Shares Owned By Institutions | 6.33 % | 39.21 % |
| Price To Earning | 47.04 X | 28.72 X |
| Price To Book | 1.85 X | 9.51 X |
| Price To Sales | 3.47 X | 11.42 X |
| Revenue | 2.23 B | 9.43 B |
| Gross Profit | 957.51 M | 27.38 B |
| EBITDA | 766.05 M | 3.9 B |
| Net Income | 324.21 M | 570.98 M |
| Cash And Equivalents | 2.06 B | 2.7 B |
| Cash Per Share | 4.66 X | 5.01 X |
| Total Debt | 600.13 M | 5.32 B |
| Debt To Equity | 12.90 % | 48.70 % |
| Current Ratio | 2.23 X | 2.16 X |
| Book Value Per Share | 10.23 X | 1.93 K |
| Cash Flow From Operations | 784.38 M | 971.22 M |
| Earnings Per Share | 0.27 X | 3.12 X |
| Price To Earnings To Growth | 1.69 X | 4.89 X |
| Target Price | 17.1 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 7.82 B | 19.03 B |
| Total Asset | 5.25 B | 29.47 B |
| Retained Earnings | 570 M | 9.33 B |
| Working Capital | 699 M | 1.48 B |
| Current Asset | 1.81 B | 9.34 B |
| Current Liabilities | 1.11 B | 7.9 B |
Workpoint Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Workpoint . 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 Workpoint Entertainment Buy or Sell Advice
When is the right time to buy or sell Workpoint Entertainment Public? Buying financial instruments such as Workpoint 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 Workpoint Entertainment 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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When running Workpoint Entertainment's price analysis, check to measure Workpoint Entertainment'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 Workpoint Entertainment is operating at the current time. Most of Workpoint Entertainment's value examination focuses on studying past and present price action to predict the probability of Workpoint Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workpoint Entertainment's price. Additionally, you may evaluate how the addition of Workpoint Entertainment to your portfolios can decrease your overall portfolio volatility.
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