Singer Thailand (Thailand) Buy Hold or Sell Recommendation
| SINGER Stock | THB 8.55 0.10 1.16% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Singer Thailand Public is 'Cautious Hold'. Macroaxis provides Singer Thailand buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SINGER positions.
Check out Singer Thailand 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 Singer and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Singer Thailand Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Singer |
Execute Singer Thailand Buy or Sell Advice
The Singer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Singer Thailand Public. Macroaxis does not own or have any residual interests in Singer Thailand Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Singer Thailand's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Singer Thailand Trading Alerts and Improvement Suggestions
| Singer Thailand generated a negative expected return over the last 90 days | |
| Singer Thailand has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Singer Thailand Public has accumulated about 302.4 M in cash with (2.87 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.12. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders |
Singer Thailand Returns Distribution Density
The distribution of Singer Thailand's historical returns is an attempt to chart the uncertainty of Singer Thailand's future price movements. The chart of the probability distribution of Singer Thailand daily returns describes the distribution of returns around its average expected value. We use Singer Thailand Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Singer Thailand returns is essential to provide solid investment advice for Singer Thailand.
| Mean Return | -0.13 | Value At Risk | -6.06 | Potential Upside | 4.90 | Standard Deviation | 3.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Singer Thailand 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.
Singer Thailand 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 Singer Thailand or Specialty Retail 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 Singer Thailand'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 Singer 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 Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | -0.07 |
Singer Thailand Volatility Alert
Singer Thailand Public exhibits very low volatility with skewness of 0.69 and kurtosis of 3.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Singer Thailand'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 Singer Thailand'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.Singer Thailand Fundamentals Vs Peers
Comparing Singer Thailand'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 Singer Thailand's direct or indirect competition across all of the common fundamentals between Singer Thailand and the related equities. This way, we can detect undervalued stocks with similar characteristics as Singer Thailand or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Singer Thailand's fundamental indicators could also be used in its relative valuation, which is a method of valuing Singer Thailand by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Singer Thailand to competition |
| Fundamentals | Singer Thailand | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0561 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 26.78 B | 16.62 B |
| Shares Outstanding | 816.74 M | 571.82 M |
| Shares Owned By Insiders | 63.58 % | 10.09 % |
| Shares Owned By Institutions | 4.98 % | 39.21 % |
| Price To Earning | 15.79 X | 28.72 X |
| Price To Book | 1.72 X | 9.51 X |
| Price To Sales | 4.42 X | 11.42 X |
| Revenue | 4.34 B | 9.43 B |
| Gross Profit | 2.9 B | 27.38 B |
| EBITDA | 937.1 M | 3.9 B |
| Net Income | 700.59 M | 570.98 M |
| Cash And Equivalents | 302.4 M | 2.7 B |
| Cash Per Share | 1.12 X | 5.01 X |
| Total Debt | 6.46 B | 5.32 B |
| Debt To Equity | 169.10 % | 48.70 % |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | 18.33 X | 1.93 K |
| Cash Flow From Operations | (2.87 B) | 971.22 M |
| Earnings Per Share | 1.24 X | 3.12 X |
| Target Price | 41.33 | |
| Number Of Employees | 29 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 17.23 B | 19.03 B |
| Total Asset | 24.2 B | 29.47 B |
| Retained Earnings | 936 M | 9.33 B |
| Working Capital | 821 M | 1.48 B |
| Current Asset | 2.06 B | 9.34 B |
| Current Liabilities | 1.24 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
Singer Thailand Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Singer . 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 Singer Thailand Buy or Sell Advice
When is the right time to buy or sell Singer Thailand Public? Buying financial instruments such as Singer 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 Singer Thailand 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 Obamacare Repeal Thematic Idea Now
Obamacare Repeal
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 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 Obamacare Repeal Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Singer Stock
Singer Thailand financial ratios help investors to determine whether Singer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Singer with respect to the benefits of owning Singer Thailand security.