Carabao Group (Thailand) Buy Hold or Sell Recommendation
| CBG Stock | THB 62.00 0.50 0.81% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Carabao Group Public is 'Cautious Hold'. The recommendation algorithm takes into account all of Carabao Group's available fundamental, technical, and predictive indicators you will find on this site.
Check out Carabao Group 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 Carabao and provide practical buy, sell, or hold advice based on investors' constraints. Carabao Group 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 board of governors.
Carabao |
Execute Carabao Group Buy or Sell Advice
The Carabao recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Carabao Group Public. Macroaxis does not own or have any residual interests in Carabao Group Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Carabao Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Carabao Group Trading Alerts and Improvement Suggestions
| Carabao Group Public generated a negative expected return over the last 90 days | |
| Carabao Group Public has accumulated 3.12 B in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. Carabao Group Public has a current ratio of 0.63, 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 Carabao Group until it has trouble settling it off, either with new capital or with free cash flow. So, Carabao Group'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 Carabao Group Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carabao to invest in growth at high rates of return. When we think about Carabao Group's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Carabao Group shares are held by company insiders |
Carabao Group Returns Distribution Density
The distribution of Carabao Group's historical returns is an attempt to chart the uncertainty of Carabao Group's future price movements. The chart of the probability distribution of Carabao Group daily returns describes the distribution of returns around its average expected value. We use Carabao Group Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Carabao Group returns is essential to provide solid investment advice for Carabao Group.
| Mean Return | -0.37 | Value At Risk | -4.21 | Potential Upside | 3.51 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Carabao Group 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.
Carabao Group 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 Carabao Group or Beverages 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 Carabao Group'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 Carabao 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 | -0.32 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 2.33 | |
Ir | Information ratio | -0.12 |
Carabao Group Volatility Alert
Carabao Group Public exhibits very low volatility with skewness of 0.0 and kurtosis of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Carabao Group'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 Carabao Group'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.Carabao Group Fundamentals Vs Peers
Comparing Carabao Group'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 Carabao Group's direct or indirect competition across all of the common fundamentals between Carabao Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Carabao Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Carabao Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Carabao Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Carabao Group to competition |
| Fundamentals | Carabao Group | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0951 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 102.31 B | 16.62 B |
| Shares Outstanding | 1000 M | 571.82 M |
| Shares Owned By Insiders | 63.38 % | 10.09 % |
| Shares Owned By Institutions | 2.92 % | 39.21 % |
| Price To Earning | 34.18 X | 28.72 X |
| Price To Book | 9.29 X | 9.51 X |
| Price To Sales | 5.37 X | 11.42 X |
| Revenue | 17.36 B | 9.43 B |
| Gross Profit | 6.18 B | 27.38 B |
| EBITDA | 4.2 B | 3.9 B |
| Net Income | 2.88 B | 570.98 M |
| Cash And Equivalents | 742.32 M | 2.7 B |
| Cash Per Share | 0.74 X | 5.01 X |
| Total Debt | 3.12 B | 5.32 B |
| Debt To Equity | 0.62 % | 48.70 % |
| Current Ratio | 0.64 X | 2.16 X |
| Book Value Per Share | 10.28 X | 1.93 K |
| Cash Flow From Operations | 2.47 B | 971.22 M |
| Earnings Per Share | 2.49 X | 3.12 X |
| Price To Earnings To Growth | 22.41 X | 4.89 X |
| Target Price | 103.7 | |
| Number Of Employees | 27 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 100.5 B | 19.03 B |
| Total Asset | 19.19 B | 29.47 B |
| Retained Earnings | 1.31 B | 9.33 B |
| Working Capital | 1.83 B | 1.48 B |
| Current Asset | 2.93 B | 9.34 B |
| Current Liabilities | 1.1 B | 7.9 B |
Carabao Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Carabao . 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 Carabao Group Buy or Sell Advice
When is the right time to buy or sell Carabao Group Public? Buying financial instruments such as Carabao 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 Carabao Stock
Carabao Group financial ratios help investors to determine whether Carabao 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 Carabao with respect to the benefits of owning Carabao Group security.