Asphere Innovations (Thailand) Buy Hold or Sell Recommendation
| AS Stock | 3.82 0.12 3.05% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Asphere Innovations Public is 'Strong Sell'. The recommendation algorithm takes into account all of Asphere Innovations' available fundamental, technical, and predictive indicators you will find on this site.
Check out Asphere Innovations 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 Asphere and provide practical buy, sell, or hold advice based on investors' constraints. Asphere Innovations 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 bureau of labor statistics.
Asphere |
Execute Asphere Innovations Buy or Sell Advice
The Asphere recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asphere Innovations Public. Macroaxis does not own or have any residual interests in Asphere Innovations Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asphere Innovations' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Asphere Innovations Trading Alerts and Improvement Suggestions
| Asphere Innovations had very high historical volatility over the last 90 days | |
| About 62.0% of the company shares are held by company insiders |
Asphere Innovations Returns Distribution Density
The distribution of Asphere Innovations' historical returns is an attempt to chart the uncertainty of Asphere Innovations' future price movements. The chart of the probability distribution of Asphere Innovations daily returns describes the distribution of returns around its average expected value. We use Asphere Innovations Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asphere Innovations returns is essential to provide solid investment advice for Asphere Innovations.
| Mean Return | 0.24 | Value At Risk | -5.76 | Potential Upside | 6.63 | Standard Deviation | 5.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asphere Innovations 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.
Asphere Innovations 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 Asphere Innovations or Entertainment 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 Asphere Innovations' 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 Asphere 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 | 0.31 | |
β | Beta against Dow Jones | -0.75 | |
σ | Overall volatility | 4.47 | |
Ir | Information ratio | 0.02 |
Asphere Innovations Volatility Alert
Asphere Innovations Public shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asphere Innovations' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Asphere Innovations' 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.Asphere Innovations Fundamentals Vs Peers
Comparing Asphere Innovations' 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 Asphere Innovations' direct or indirect competition across all of the common fundamentals between Asphere Innovations and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asphere Innovations or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asphere Innovations' fundamental indicators could also be used in its relative valuation, which is a method of valuing Asphere Innovations by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asphere Innovations to competition |
| Fundamentals | Asphere Innovations | Peer Average |
| Return On Equity | 0.53 | -0.31 |
| Return On Asset | 0.2 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 7.06 B | 16.62 B |
| Shares Outstanding | 506.72 M | 571.82 M |
| Shares Owned By Insiders | 62.08 % | 10.09 % |
| Shares Owned By Institutions | 15.75 % | 39.21 % |
| Price To Book | 9.37 X | 9.51 X |
| Price To Sales | 4.49 X | 11.42 X |
| Revenue | 1.86 B | 9.43 B |
| Gross Profit | 1.03 B | 27.38 B |
| EBITDA | 654.01 M | 3.9 B |
| Net Income | 479.23 M | 570.98 M |
| Book Value Per Share | 1.76 X | 1.93 K |
| Cash Flow From Operations | 686.4 M | 971.22 M |
| Earnings Per Share | 0.81 X | 3.12 X |
| Target Price | 23.5 | |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 7.09 B | 19.03 B |
| Total Asset | 1.33 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 1.33 B | |
| Last Dividend Paid | 0.6 |
Asphere Innovations Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asphere . 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.
| Accumulation Distribution | 196886.0 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3.84 | |||
| Day Typical Price | 3.83 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 33.66 |
About Asphere Innovations Buy or Sell Advice
When is the right time to buy or sell Asphere Innovations Public? Buying financial instruments such as Asphere 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 Asphere Stock
Asphere Innovations financial ratios help investors to determine whether Asphere 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 Asphere with respect to the benefits of owning Asphere Innovations security.