Asia Green (Thailand) Buy Hold or Sell Recommendation
| AGE Stock | THB 1.23 0.01 0.82% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Asia Green Energy is 'Strong Hold'. The recommendation algorithm takes into account all of Asia Green's available fundamental, technical, and predictive indicators you will find on this site.
Check out Asia Green 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 Asia and provide practical buy, sell, or hold advice based on investors' constraints. Asia Green Energy. 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.
Asia |
Execute Asia Green Buy or Sell Advice
The Asia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asia Green Energy. Macroaxis does not own or have any residual interests in Asia Green Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asia Green's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Asia Green Trading Alerts and Improvement Suggestions
| Asia Green Energy is way too risky over 90 days horizon | |
| Asia Green Energy may become a speculative penny stock | |
| Asia Green Energy appears to be risky and price may revert if volatility continues | |
| Asia Green Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Asia Green Energy has accumulated about 106.7 M in cash with (688.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 54.0% of the company shares are held by company insiders |
Asia Green Returns Distribution Density
The distribution of Asia Green's historical returns is an attempt to chart the uncertainty of Asia Green's future price movements. The chart of the probability distribution of Asia Green daily returns describes the distribution of returns around its average expected value. We use Asia Green Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asia Green returns is essential to provide solid investment advice for Asia Green.
| Mean Return | -0.02 | Value At Risk | -1.94 | Potential Upside | 3.33 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asia Green 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.
Asia Green 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 Asia Green 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 Asia Green'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 Asia 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 | -0.09 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 126.84 | |
Ir | Information ratio | -0.07 |
Asia Green Volatility Alert
Asia Green Energy exhibits very low volatility with skewness of 1.64 and kurtosis of 10.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asia Green'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 Asia Green'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.Asia Green Fundamentals Vs Peers
Comparing Asia Green'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 Asia Green's direct or indirect competition across all of the common fundamentals between Asia Green and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asia Green or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asia Green's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asia Green by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asia Green to competition |
| Fundamentals | Asia Green | Peer Average |
| Return On Equity | 0.48 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 8.78 B | 16.62 B |
| Shares Outstanding | 1.09 B | 571.82 M |
| Shares Owned By Insiders | 53.83 % | 10.09 % |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Earning | 10.55 X | 28.72 X |
| Price To Book | 1.46 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 12.88 B | 9.43 B |
| Gross Profit | 1.57 B | 27.38 B |
| EBITDA | 1.04 B | 3.9 B |
| Net Income | 638.03 M | 570.98 M |
| Cash And Equivalents | 106.7 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 1.2 B | 5.32 B |
| Debt To Equity | 139.20 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 2.94 X | 1.93 K |
| Cash Flow From Operations | (688.6 M) | 971.22 M |
| Earnings Per Share | 1.19 X | 3.12 X |
| Target Price | 2.0 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 4.02 B | 19.03 B |
| Total Asset | 7.58 B | 29.47 B |
| Retained Earnings | 426 M | 9.33 B |
| Working Capital | 1.06 B | 1.48 B |
| Current Asset | 1.89 B | 9.34 B |
| Current Liabilities | 828 M | 7.9 B |
| Z Score | 2.8 | 8.72 |
Asia Green Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asia . 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 Asia Green Buy or Sell Advice
When is the right time to buy or sell Asia Green Energy? Buying financial instruments such as Asia 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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In addition to having Asia Green 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?
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Other Information on Investing in Asia Stock
Asia Green financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Green security.