Thoresen Thai (Thailand) Buy Hold or Sell Recommendation
| TTA Stock | THB 5.70 0.05 0.87% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Thoresen Thai Agencies is 'Sell'. The recommendation algorithm takes into account all of Thoresen Thai's available fundamental, technical, and predictive indicators you will find on this site.
Check out Thoresen Thai 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, we conduct extensive research on individual companies such as Thoresen and provide practical buy, sell, or hold advice based on investors' constraints. Thoresen Thai Agencies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Thoresen |
Execute Thoresen Thai Buy or Sell Advice
The Thoresen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thoresen Thai Agencies. Macroaxis does not own or have any residual interests in Thoresen Thai Agencies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thoresen Thai's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Thoresen Thai Trading Alerts and Improvement Suggestions
| Thoresen Thai generated a negative expected return over the last 90 days | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
Thoresen Thai Returns Distribution Density
The distribution of Thoresen Thai's historical returns is an attempt to chart the uncertainty of Thoresen Thai's future price movements. The chart of the probability distribution of Thoresen Thai daily returns describes the distribution of returns around its average expected value. We use Thoresen Thai Agencies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thoresen Thai returns is essential to provide solid investment advice for Thoresen Thai.
| Mean Return | -0.06 | Value At Risk | -4.2 | Potential Upside | 4.42 | Standard Deviation | 2.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thoresen Thai 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.
Thoresen Thai 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 Thoresen Thai or Industrial Conglomerates 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 Thoresen Thai'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 Thoresen 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 | -0.11 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | -0.06 |
Thoresen Thai Volatility Alert
Thoresen Thai Agencies exhibits very low volatility with skewness of 0.23 and kurtosis of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thoresen Thai'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 Thoresen Thai'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.Thoresen Thai Fundamentals Vs Peers
Comparing Thoresen Thai'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 Thoresen Thai's direct or indirect competition across all of the common fundamentals between Thoresen Thai and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thoresen Thai or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thoresen Thai's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thoresen Thai by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thoresen Thai to competition |
| Fundamentals | Thoresen Thai | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0685 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 12.59 B | 16.62 B |
| Shares Outstanding | 1.82 B | 571.82 M |
| Shares Owned By Insiders | 19.88 % | 10.09 % |
| Shares Owned By Institutions | 1.77 % | 39.21 % |
| Price To Earning | 102.50 X | 28.72 X |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 0.50 X | 11.42 X |
| Revenue | 22.13 B | 9.43 B |
| Gross Profit | 5.96 B | 27.38 B |
| EBITDA | 5.76 B | 3.9 B |
| Net Income | 3.86 B | 570.98 M |
| Cash And Equivalents | 6.16 B | 2.7 B |
| Cash Per Share | 3.38 X | 5.01 X |
| Total Debt | 7.48 B | 5.32 B |
| Debt To Equity | 39.20 % | 48.70 % |
| Current Ratio | 2.37 X | 2.16 X |
| Book Value Per Share | 14.43 X | 1.93 K |
| Cash Flow From Operations | 5.12 B | 971.22 M |
| Earnings Per Share | 2.74 X | 3.12 X |
| Price To Earnings To Growth | 0.39 X | 4.89 X |
| Target Price | 11.1 | |
| Number Of Employees | 30 | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 13.94 B | 19.03 B |
| Total Asset | 38.95 B | 29.47 B |
| Retained Earnings | 404 M | 9.33 B |
| Working Capital | 7.35 B | 1.48 B |
| Current Asset | 19.54 B | 9.34 B |
| Current Liabilities | 12.19 B | 7.9 B |
Thoresen Thai Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thoresen . 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 Thoresen Thai Buy or Sell Advice
When is the right time to buy or sell Thoresen Thai Agencies? Buying financial instruments such as Thoresen 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 Thoresen Thai 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 Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 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 Music and Video Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Thoresen Stock
Thoresen Thai financial ratios help investors to determine whether Thoresen 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 Thoresen with respect to the benefits of owning Thoresen Thai security.