Amarin Printing (Thailand) Buy Hold or Sell Recommendation
| AMARIN Stock | THB 2.44 0.04 1.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Amarin Printing and is 'Strong Sell'. Macroaxis provides Amarin Printing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMARIN positions.
Check out Amarin Printing 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. In addition, we conduct extensive research on individual companies such as Amarin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Amarin Printing and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Amarin |
Execute Amarin Printing Buy or Sell Advice
The Amarin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amarin Printing and. Macroaxis does not own or have any residual interests in Amarin Printing and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amarin Printing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately 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 |
Amarin Printing Trading Alerts and Improvement Suggestions
| Amarin Printing generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are held by company insiders |
Amarin Printing Returns Distribution Density
The distribution of Amarin Printing's historical returns is an attempt to chart the uncertainty of Amarin Printing's future price movements. The chart of the probability distribution of Amarin Printing daily returns describes the distribution of returns around its average expected value. We use Amarin Printing and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amarin Printing returns is essential to provide solid investment advice for Amarin Printing.
| Mean Return | -0.47 | Value At Risk | -3.33 | Potential Upside | 2.22 | Standard Deviation | 1.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amarin Printing 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.
Amarin Printing 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 Amarin Printing or Media 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 Amarin Printing'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 Amarin 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 | -0.47 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | -0.21 |
Amarin Printing Volatility Alert
Amarin Printing and exhibits very low volatility with skewness of -0.94 and kurtosis of 2.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amarin Printing'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 Amarin Printing'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.Amarin Printing Fundamentals Vs Peers
Comparing Amarin Printing'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 Amarin Printing's direct or indirect competition across all of the common fundamentals between Amarin Printing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amarin Printing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amarin Printing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amarin Printing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amarin Printing to competition |
| Fundamentals | Amarin Printing | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0495 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 5.87 B | 16.62 B |
| Shares Outstanding | 998.28 M | 571.82 M |
| Shares Owned By Insiders | 79.14 % | 10.09 % |
| Price To Earning | 30.37 X | 28.72 X |
| Price To Book | 1.42 X | 9.51 X |
| Price To Sales | 1.69 X | 11.42 X |
| Revenue | 2.78 B | 9.43 B |
| Gross Profit | 1.05 B | 27.38 B |
| EBITDA | 785.58 M | 3.9 B |
| Net Income | 313.11 M | 570.98 M |
| Cash And Equivalents | 446.59 M | 2.7 B |
| Cash Per Share | 0.45 X | 5.01 X |
| Total Debt | 45.5 M | 5.32 B |
| Debt To Equity | 1.10 % | 48.70 % |
| Current Ratio | 1.57 X | 2.16 X |
| Book Value Per Share | 4.61 X | 1.93 K |
| Cash Flow From Operations | 906.08 M | 971.22 M |
| Earnings Per Share | 0.47 X | 3.12 X |
| Number Of Employees | 54 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 7.04 B | 19.03 B |
| Total Asset | 5.72 B | 29.47 B |
| Retained Earnings | 436 M | 9.33 B |
| Working Capital | (875 M) | 1.48 B |
| Current Asset | 1.1 B | 9.34 B |
| Current Liabilities | 1.98 B | 7.9 B |
| Z Score | 92.4 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 5.72 B |
Amarin Printing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amarin . 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 Amarin Printing Buy or Sell Advice
When is the right time to buy or sell Amarin Printing and? Buying financial instruments such as Amarin 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 Amarin Printing 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?
Run Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 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 Electronic Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Amarin Stock
Amarin Printing financial ratios help investors to determine whether Amarin 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 Amarin with respect to the benefits of owning Amarin Printing security.