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.
Autocorp |
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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 |
| Fundamentals | Autocorp Holding | Peer Average |
| Return On Equity | 0.0343 | -0.31 |
| Return On Asset | 0.0286 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.26 B | 16.62 B |
| Shares Outstanding | 600 M | 571.82 M |
| Shares Owned By Insiders | 83.01 % | 10.09 % |
| Price To Book | 1.37 X | 9.51 X |
| Price To Sales | 0.50 X | 11.42 X |
| Revenue | 1.71 B | 9.43 B |
| Gross Profit | 232.53 M | 27.38 B |
| EBITDA | 97.01 M | 3.9 B |
| Net Income | 27.96 M | 570.98 M |
| Total Debt | 43.55 M | 5.32 B |
| Book Value Per Share | 1.12 X | 1.93 K |
| Cash Flow From Operations | 157.11 M | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 984 M | 19.03 B |
| Total Asset | 1.3 B | 29.47 B |
| Z Score | 14.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 1.3 B | |
| Last Dividend Paid | 0.013 |
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.
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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.