Autocorp Holding (Thailand) Buy Hold or Sell Recommendation

ACG Stock   0.76  0.04  5.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Autocorp Holding Public is 'Strong Sell'. The recommendation algorithm takes into account all of Autocorp Holding's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Autocorp Holding 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 Autocorp and provide practical buy, sell, or hold advice based on investors' constraints. Autocorp Holding 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 board of governors.

Execute Autocorp Holding Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Autocorp HoldingBuy Autocorp Holding
Strong Sell

Market Performance

Very WeakDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Autocorp Holding Public has a Mean Deviation of 1.79, Standard Deviation of 2.57 and Variance of 6.61
We provide trade advice to complement the prevailing expert consensus on Autocorp Holding Public. 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 Autocorp Holding is not overpriced, please confirm all Autocorp Holding Public fundamentals, including its price to sales, gross profit, net income, as well as the relationship between the revenue and ebitda .

Autocorp Holding Trading Alerts and Improvement Suggestions

Autocorp Holding generated a negative expected return over the last 90 days
Autocorp Holding has some characteristics of a very speculative penny stock
About 83.0% of the company shares are held by company insiders

Autocorp Holding Returns Distribution Density

The distribution of Autocorp Holding's historical returns is an attempt to chart the uncertainty of Autocorp Holding's future price movements. The chart of the probability distribution of Autocorp Holding daily returns describes the distribution of returns around its average expected value. We use Autocorp Holding Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Autocorp Holding returns is essential to provide solid investment advice for Autocorp Holding.
Mean Return
-0.24
Value At Risk
-5.56
Potential Upside
3.53
Standard Deviation
2.57
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Autocorp Holding 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.

Autocorp Holding 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 Autocorp Holding or Consumer Cyclical 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 Autocorp Holding'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 Autocorp 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
-0.34
β
Beta against Dow Jones-0.88
σ
Overall volatility
2.61
Ir
Information ratio -0.05

Autocorp Holding Volatility Alert

Autocorp Holding Public exhibits very low volatility with skewness of -0.86 and kurtosis of 1.69. Autocorp Holding Public is a potential penny stock. Although Autocorp Holding 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 Autocorp Holding Public. 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 Autocorp 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.

Autocorp Holding Fundamentals Vs Peers

Comparing Autocorp Holding'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 Autocorp Holding's direct or indirect competition across all of the common fundamentals between Autocorp Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Autocorp Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Autocorp Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Autocorp Holding by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Autocorp Holding to competition
FundamentalsAutocorp HoldingPeer Average
Return On Equity0.0343-0.31
Return On Asset0.0286-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation1.26 B16.62 B
Shares Outstanding600 M571.82 M
Shares Owned By Insiders83.01 %10.09 %
Price To Book1.37 X9.51 X
Price To Sales0.50 X11.42 X
Revenue1.71 B9.43 B
Gross Profit232.53 M27.38 B
EBITDA97.01 M3.9 B
Net Income27.96 M570.98 M
Total Debt43.55 M5.32 B
Book Value Per Share1.12 X1.93 K
Cash Flow From Operations157.11 M971.22 M
Earnings Per Share0.04 X3.12 X
Number Of Employees818.84 K
Beta0.39-0.15
Market Capitalization984 M19.03 B
Total Asset1.3 B29.47 B
Z Score14.28.72
Annual Yield0.01 %
Net Asset1.3 B
Last Dividend Paid0.013

Autocorp Holding Market Momentum

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

When is the right time to buy or sell Autocorp Holding Public? Buying financial instruments such as Autocorp 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

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Run IT Thematic Idea Now

IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 37 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 IT Theme or any other thematic opportunities.
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Other Information on Investing in Autocorp Stock

Autocorp Holding financial ratios help investors to determine whether Autocorp 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 Autocorp with respect to the benefits of owning Autocorp Holding security.