Asset World (Thailand) Buy Hold or Sell Recommendation
| AWC Stock | THB 3.56 0.02 0.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Asset World Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Asset World's available fundamental, technical, and predictive indicators you will find on this site.
Check out Asset World 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 Asset and provide practical buy, sell, or hold advice based on investors' constraints. Asset World Corp. 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.
Asset |
Execute Asset World Buy or Sell Advice
The Asset recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asset World Corp. Macroaxis does not own or have any residual interests in Asset World Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asset World's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Asset World Trading Alerts and Improvement Suggestions
| Asset World Corp has accumulated 43.73 B in total debt with debt to equity ratio (D/E) of 0.61, which is about average as compared to similar companies. Asset World Corp has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Asset World until it has trouble settling it off, either with new capital or with free cash flow. So, Asset World's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Asset World Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asset to invest in growth at high rates of return. When we think about Asset World's use of debt, we should always consider it together with cash and equity. | |
| About 76.0% of Asset World shares are held by company insiders |
Asset World Returns Distribution Density
The distribution of Asset World's historical returns is an attempt to chart the uncertainty of Asset World's future price movements. The chart of the probability distribution of Asset World daily returns describes the distribution of returns around its average expected value. We use Asset World Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asset World returns is essential to provide solid investment advice for Asset World.
| Mean Return | 0.01 | Value At Risk | -2.69 | Potential Upside | 3.47 | Standard Deviation | 1.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asset World 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.
Asset World 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 Asset World or Consumer Cyclical 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 Asset World'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 Asset 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 | 0.03 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.07 |
Asset World Volatility Alert
Asset World Corp has relatively low volatility with skewness of 0.27 and kurtosis of 1.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asset World'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 Asset World'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.Asset World Fundamentals Vs Peers
Comparing Asset World'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 Asset World's direct or indirect competition across all of the common fundamentals between Asset World and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asset World or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asset World's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asset World by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asset World to competition |
| Fundamentals | Asset World | Peer Average |
| Return On Equity | 0.0428 | -0.31 |
| Return On Asset | 7.0E-4 | -0.14 |
| Profit Margin | 0.45 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 249.21 B | 16.62 B |
| Shares Outstanding | 32 B | 571.82 M |
| Shares Owned By Insiders | 76.30 % | 10.09 % |
| Shares Owned By Institutions | 7.56 % | 39.21 % |
| Price To Book | 2.44 X | 9.51 X |
| Price To Sales | 25.90 X | 11.42 X |
| Revenue | 4.31 B | 9.43 B |
| Gross Profit | 753.66 M | 27.38 B |
| EBITDA | 3.89 B | 3.9 B |
| Net Income | 861.48 M | 570.98 M |
| Cash And Equivalents | 207.44 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 43.73 B | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 0.22 X | 2.16 X |
| Book Value Per Share | 2.54 X | 1.93 K |
| Cash Flow From Operations | 13.86 M | 971.22 M |
| Earnings Per Share | 0.11 X | 3.12 X |
| Target Price | 5.86 | |
| Number Of Employees | 27 | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 184 B | 19.03 B |
| Total Asset | 138.9 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0 % | |
| Net Asset | 138.9 B | |
| Last Dividend Paid | 0.011 |
Asset World Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asset . 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 Asset World Buy or Sell Advice
When is the right time to buy or sell Asset World Corp? Buying financial instruments such as Asset 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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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 231 constituents at this time.
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Other Information on Investing in Asset Stock
Asset World financial ratios help investors to determine whether Asset 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 Asset with respect to the benefits of owning Asset World security.