Advanced Connection (Thailand) Buy Hold or Sell Recommendation

ACC Stock  THB 0.38  0.02  5.56%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Advanced Connection is 'Strong Sell'. The recommendation algorithm takes into account all of Advanced Connection's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Advanced Connection 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 Advanced and provide practical buy, sell, or hold advice based on investors' constraints. Advanced Connection. 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.

Execute Advanced Connection Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Advanced ConnectionBuy Advanced Connection
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Advanced Connection has a Mean Deviation of 3.07, Standard Deviation of 4.26 and Variance of 18.17
We provide trade advice to complement the prevailing expert consensus on Advanced Connection. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Advanced Connection is not overpriced, please confirm all Advanced Connection fundamentals, including its revenue, ebitda, and the relationship between the price to sales and gross profit .

Advanced Connection Trading Alerts and Improvement Suggestions

Advanced Connection generated a negative expected return over the last 90 days
Advanced Connection has some characteristics of a very speculative penny stock
Advanced Connection has high historical volatility and very poor performance
Advanced Connection has accumulated 277.64 M in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Advanced Connection has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Advanced Connection until it has trouble settling it off, either with new capital or with free cash flow. So, Advanced Connection's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Advanced Connection sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advanced to invest in growth at high rates of return. When we think about Advanced Connection's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 124.65 M. Net Loss for the year was (75.78 M) with profit before overhead, payroll, taxes, and interest of 71.33 M.
About 42.0% of Advanced Connection shares are held by company insiders

Advanced Connection Returns Distribution Density

The distribution of Advanced Connection's historical returns is an attempt to chart the uncertainty of Advanced Connection's future price movements. The chart of the probability distribution of Advanced Connection daily returns describes the distribution of returns around its average expected value. We use Advanced Connection price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advanced Connection returns is essential to provide solid investment advice for Advanced Connection.
Mean Return
-0.65
Value At Risk
-6.67
Potential Upside
5.56
Standard Deviation
4.26
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advanced Connection 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.

Advanced Connection 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 Advanced Connection or Household Durables 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 Advanced Connection'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 Advanced 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
-0.56
β
Beta against Dow Jones0.91
σ
Overall volatility
4.36
Ir
Information ratio -0.13

Advanced Connection Volatility Alert

Advanced Connection exhibits very low volatility with skewness of 1.2 and kurtosis of 3.14. Advanced Connection is a potential penny stock. Although Advanced Connection may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Advanced Connection. We encourage investors to look for signals such as 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 Advanced instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Advanced Connection Fundamentals Vs Peers

Comparing Advanced Connection'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 Advanced Connection's direct or indirect competition across all of the common fundamentals between Advanced Connection and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advanced Connection or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Advanced Connection's fundamental indicators could also be used in its relative valuation, which is a method of valuing Advanced Connection by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Advanced Connection to competition
FundamentalsAdvanced ConnectionPeer Average
Return On Equity0.26-0.31
Return On Asset-0.029-0.14
Profit Margin1.26 %(1.27) %
Operating Margin(0.31) %(5.51) %
Current Valuation1.25 B16.62 B
Shares Outstanding1.34 B571.82 M
Shares Owned By Insiders42.06 %10.09 %
Shares Owned By Institutions3.54 %39.21 %
Price To Book2.44 X9.51 X
Price To Sales11.98 X11.42 X
Revenue124.65 M9.43 B
Gross Profit71.33 M27.38 B
EBITDA16 M3.9 B
Net Income(75.78 M)570.98 M
Cash And Equivalents16.9 M2.7 B
Cash Per Share0.01 X5.01 X
Total Debt277.64 M5.32 B
Debt To Equity0.46 %48.70 %
Current Ratio0.50 X2.16 X
Book Value Per Share0.51 X1.93 K
Cash Flow From Operations30.11 M971.22 M
Earnings Per Share0.12 X3.12 X
Number Of Employees2918.84 K
Beta0.0273-0.15
Market Capitalization1.54 B19.03 B
Total Asset914.18 M29.47 B
Working Capital340 M1.48 B
Current Asset433 M9.34 B
Current Liabilities93 M7.9 B
Z Score3.08.72
Five Year Return12.17 %
Net Asset914.18 M

Advanced Connection Market Momentum

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

When is the right time to buy or sell Advanced Connection? Buying financial instruments such as Advanced 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 Advanced Connection 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 Adviser Favorites Thematic Idea Now

Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 14 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 Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Advanced Stock

Advanced Connection financial ratios help investors to determine whether Advanced 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 Advanced with respect to the benefits of owning Advanced Connection security.