Bangkok Commercial (Thailand) Buy Hold or Sell Recommendation

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bangkok Commercial Property is 'Not Rated'. Macroaxis provides Bangkok Commercial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BKKCP positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
In addition, we conduct extensive research on individual companies such as Bangkok and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bangkok Commercial Property. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Execute Bangkok Commercial Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Bangkok CommercialBuy Bangkok Commercial
Not Rated
For the selected time horizon Bangkok Commercial Property has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.01), Total Risk Alpha of 0.1162 and Treynor Ratio of (0.13)
We provide trade advice to complement the prevailing expert consensus on Bangkok Commercial. 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 Bangkok Commercial is not overpriced, please confirm all Bangkok Commercial fundamentals, including its price to book, current ratio, annual yield, as well as the relationship between the ebitda and number of employees .

Bangkok Commercial Trading Alerts and Improvement Suggestions

Bangkok Commercial is not yet fully synchronised with the market data
Bangkok Commercial generated a negative expected return over the last 90 days
Bangkok Commercial has high historical volatility and very poor performance
Bangkok Commercial has some characteristics of a very speculative penny stock
About 41.0% of the company shares are held by company insiders

Bangkok Commercial Returns Distribution Density

The distribution of Bangkok Commercial's historical returns is an attempt to chart the uncertainty of Bangkok Commercial's future price movements. The chart of the probability distribution of Bangkok Commercial daily returns describes the distribution of returns around its average expected value. We use Bangkok Commercial Property price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bangkok Commercial returns is essential to provide solid investment advice for Bangkok Commercial.
Mean Return
-0.03
Value At Risk
-1.66
Potential Upside
1.74
Standard Deviation
1.23
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bangkok Commercial 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.

About Bangkok Commercial Buy or Sell Advice

When is the right time to buy or sell Bangkok Commercial Property? Buying financial instruments such as Bangkok 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 Bangkok Commercial 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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Silver
Silver Theme
Companies involved in mining, production, and distribution of silver and silver goods. The Silver 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 Silver Theme or any other thematic opportunities.
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Other Information on Investing in Bangkok Stock

Bangkok Commercial financial ratios help investors to determine whether Bangkok 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 Bangkok with respect to the benefits of owning Bangkok Commercial security.