AIRA Capital (Thailand) Buy Hold or Sell Recommendation
| AIRA Stock | THB 1.28 0.02 1.54% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AIRA Capital Public is 'Strong Sell'. The recommendation algorithm takes into account all of AIRA Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out AIRA Capital 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 AIRA and provide practical buy, sell, or hold advice based on investors' constraints. AIRA Capital 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.
AIRA |
Execute AIRA Capital Buy or Sell Advice
The AIRA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AIRA Capital Public. Macroaxis does not own or have any residual interests in AIRA Capital Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AIRA Capital'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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AIRA Capital Trading Alerts and Improvement Suggestions
| AIRA Capital Public generated a negative expected return over the last 90 days | |
| AIRA Capital Public may become a speculative penny stock | |
| AIRA Capital Public has high historical volatility and very poor performance | |
| AIRA Capital Public has accumulated about 1.1 B in cash with (1.15 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 86.0% of the company shares are held by company insiders |
AIRA Capital Returns Distribution Density
The distribution of AIRA Capital's historical returns is an attempt to chart the uncertainty of AIRA Capital's future price movements. The chart of the probability distribution of AIRA Capital daily returns describes the distribution of returns around its average expected value. We use AIRA Capital Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AIRA Capital returns is essential to provide solid investment advice for AIRA Capital.
| Mean Return | -0.15 | Value At Risk | -6.67 | Potential Upside | 4.92 | Standard Deviation | 3.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AIRA Capital 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.
AIRA Capital 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 AIRA Capital or AIRA 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 AIRA Capital'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 AIRA 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 | -0.17 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 3.35 | |
Ir | Information ratio | -0.06 |
AIRA Capital Volatility Alert
AIRA Capital Public exhibits very low volatility with skewness of -0.42 and kurtosis of 3.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AIRA Capital'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 AIRA Capital'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.AIRA Capital Fundamentals Vs Peers
Comparing AIRA Capital'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 AIRA Capital's direct or indirect competition across all of the common fundamentals between AIRA Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as AIRA Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AIRA Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing AIRA Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AIRA Capital to competition |
| Fundamentals | AIRA Capital | Peer Average |
| Return On Equity | 0.0156 | -0.31 |
| Return On Asset | 0.0071 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 15.58 B | 16.62 B |
| Shares Outstanding | 6.31 B | 571.82 M |
| Shares Owned By Insiders | 86.28 % | 10.09 % |
| Price To Book | 3.37 X | 9.51 X |
| Price To Sales | 14.89 X | 11.42 X |
| Revenue | 1.05 B | 9.43 B |
| Gross Profit | 858.91 M | 27.38 B |
| EBITDA | 458.99 M | 3.9 B |
| Net Income | 126.39 M | 570.98 M |
| Cash And Equivalents | 1.1 B | 2.7 B |
| Cash Per Share | 0.17 X | 5.01 X |
| Total Debt | 3.93 B | 5.32 B |
| Debt To Equity | 0.88 % | 48.70 % |
| Current Ratio | 1.46 X | 2.16 X |
| Book Value Per Share | 0.58 X | 1.93 K |
| Cash Flow From Operations | (1.15 B) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 12.5 B | 19.03 B |
| Total Asset | 10.22 B | 29.47 B |
| Retained Earnings | (113 M) | 9.33 B |
| Working Capital | 1.97 B | 1.48 B |
| Current Asset | 4.91 B | 9.34 B |
| Current Liabilities | 2.94 B | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 10.22 B |
AIRA Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AIRA . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.28 | |||
| Day Typical Price | 1.28 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 43.44 |
About AIRA Capital Buy or Sell Advice
When is the right time to buy or sell AIRA Capital Public? Buying financial instruments such as AIRA 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 AIRA Capital 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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Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 46 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in AIRA Stock
AIRA Capital financial ratios help investors to determine whether AIRA 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 AIRA with respect to the benefits of owning AIRA Capital security.