Applied DB (Thailand) Buy Hold or Sell Recommendation
| ADB Stock | THB 0.88 0.02 2.22% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Applied DB Public is 'Strong Sell'. The recommendation algorithm takes into account all of Applied DB's available fundamental, technical, and predictive indicators you will find on this site.
Check out Applied DB 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 Applied and provide practical buy, sell, or hold advice based on investors' constraints. Applied DB 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.
Applied |
Execute Applied DB Buy or Sell Advice
The Applied recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Applied DB Public. Macroaxis does not own or have any residual interests in Applied DB Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Applied DB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Applied DB Trading Alerts and Improvement Suggestions
| Applied DB Public generated a negative expected return over the last 90 days | |
| Applied DB Public has some characteristics of a very speculative penny stock | |
| Applied DB Public has high historical volatility and very poor performance | |
| Applied DB Public has accumulated 43.56 Million in debt which can lead to volatile earnings | |
| About 45.0% of the company shares are held by company insiders |
Applied DB Returns Distribution Density
The distribution of Applied DB's historical returns is an attempt to chart the uncertainty of Applied DB's future price movements. The chart of the probability distribution of Applied DB daily returns describes the distribution of returns around its average expected value. We use Applied DB Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Applied DB returns is essential to provide solid investment advice for Applied DB.
| Mean Return | -0.36 | Value At Risk | -6.73 | Potential Upside | 6.19 | Standard Deviation | 4.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Applied DB 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.
Applied DB 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 Applied DB or Basic Materials 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 Applied DB'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 Applied 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 | -0.37 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 4.45 | |
Ir | Information ratio | -0.09 |
Applied DB Volatility Alert
Applied DB Public exhibits very low volatility with skewness of 1.09 and kurtosis of 3.94. Applied DB Public is a potential penny stock. Although Applied DB 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 Applied DB 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 Applied 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.Applied DB Fundamentals Vs Peers
Comparing Applied DB'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 Applied DB's direct or indirect competition across all of the common fundamentals between Applied DB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Applied DB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Applied DB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Applied DB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Applied DB to competition |
| Fundamentals | Applied DB | Peer Average |
| Return On Equity | 0.0124 | -0.31 |
| Return On Asset | 0.0067 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 1.56 B | 16.62 B |
| Shares Outstanding | 726 M | 571.82 M |
| Shares Owned By Insiders | 44.85 % | 10.09 % |
| Price To Earning | 41.36 X | 28.72 X |
| Price To Book | 1.37 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 1.68 B | 9.43 B |
| Gross Profit | 286.31 M | 27.38 B |
| EBITDA | 154.49 M | 3.9 B |
| Net Income | 75.68 M | 570.98 M |
| Cash And Equivalents | 33.44 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 43.56 M | 5.32 B |
| Debt To Equity | 74.90 % | 48.70 % |
| Current Ratio | 1.11 X | 2.16 X |
| Book Value Per Share | 0.91 X | 1.93 K |
| Cash Flow From Operations | 2.99 M | 971.22 M |
| Target Price | 1.6 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 951.06 M | 19.03 B |
| Total Asset | 1.45 B | 29.47 B |
| Z Score | 13.6 | 8.72 |
| Annual Yield | 0.08 % | |
| Net Asset | 1.45 B | |
| Last Dividend Paid | 0.05 |
Applied DB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Applied . 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 Applied DB Buy or Sell Advice
When is the right time to buy or sell Applied DB Public? Buying financial instruments such as Applied 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 Applied Stock
Applied DB financial ratios help investors to determine whether Applied 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 Applied with respect to the benefits of owning Applied DB security.