Begistics Public (Thailand) Buy Hold or Sell Recommendation

B Stock  THB 0.08  0.01  14.29%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Begistics Public is 'Strong Sell'. The recommendation algorithm takes into account all of Begistics Public's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Begistics Public 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 Begistics and provide practical buy, sell, or hold advice based on investors' constraints. Begistics 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.

Execute Begistics Public Buy or Sell Advice

The Begistics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Begistics Public. Macroaxis does not own or have any residual interests in Begistics Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Begistics Public's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Begistics PublicBuy Begistics Public
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Begistics Public has a Mean Deviation of 3.52, Semi Deviation of 4.54, Standard Deviation of 6.84, Variance of 46.85, Downside Variance of 148.25 and Semi Variance of 20.58
We provide trade advice to complement the prevailing expert consensus on Begistics Public. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Begistics Public is not overpriced, please confirm all Begistics Public fundamentals, including its price to book, ebitda, and the relationship between the shares owned by insiders and revenue .

Begistics Public Trading Alerts and Improvement Suggestions

Begistics Public generated a negative expected return over the last 90 days
Begistics Public has high historical volatility and very poor performance
Begistics Public has some characteristics of a very speculative penny stock
About 24.0% of the company shares are held by company insiders

Begistics Public Returns Distribution Density

The distribution of Begistics Public's historical returns is an attempt to chart the uncertainty of Begistics Public's future price movements. The chart of the probability distribution of Begistics Public daily returns describes the distribution of returns around its average expected value. We use Begistics Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Begistics Public returns is essential to provide solid investment advice for Begistics Public.
Mean Return
0.22
Value At Risk
-11.11
Potential Upside
14.29
Standard Deviation
6.84
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Begistics Public 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.

Begistics Public 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 Begistics Public or Industrials 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 Begistics Public'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 Begistics 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
0.22
β
Beta against Dow Jones-0.15
σ
Overall volatility
6.28
Ir
Information ratio 0.03

Begistics Public Volatility Alert

Begistics Public is showing large volatility of returns over the selected time horizon. Begistics Public is a penny stock. Although Begistics Public may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Begistics Public. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Begistics instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Begistics Public Fundamentals Vs Peers

Comparing Begistics Public'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 Begistics Public's direct or indirect competition across all of the common fundamentals between Begistics Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Begistics Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Begistics Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Begistics Public by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Begistics Public to competition
FundamentalsBegistics PublicPeer Average
Return On Equity0.032-0.31
Return On Asset-0.012-0.14
Profit Margin0.24 %(1.27) %
Operating Margin(0.15) %(5.51) %
Current Valuation1.44 B16.62 B
Shares Outstanding3.46 B571.82 M
Shares Owned By Insiders23.79 %10.09 %
Price To Earning50.00 X28.72 X
Price To Book0.65 X9.51 X
Price To Sales5.87 X11.42 X
Revenue216.76 M9.43 B
Gross Profit39.1 M27.38 B
EBITDA269.18 M3.9 B
Net Income129.52 M570.98 M
Cash And Equivalents24.21 M2.7 B
Cash Per Share0.01 X5.01 X
Total Debt116.72 M5.32 B
Debt To Equity0.12 %48.70 %
Current Ratio3.68 X2.16 X
Book Value Per Share0.60 X1.93 K
Cash Flow From Operations112.61 M971.22 M
Earnings Per Share0.03 X3.12 X
Number Of Employees2418.84 K
Beta1.74-0.15
Market Capitalization1.45 B19.03 B
Total Asset1.35 B29.47 B
Z Score7.28.72
Net Asset1.35 B

Begistics Public Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Begistics . 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 Begistics Public Buy or Sell Advice

When is the right time to buy or sell Begistics Public? Buying financial instruments such as Begistics 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 Begistics Public 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.

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Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 44 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 Investing Theme or any other thematic opportunities.
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Other Information on Investing in Begistics Stock

Begistics Public financial ratios help investors to determine whether Begistics 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 Begistics with respect to the benefits of owning Begistics Public security.