CMO Public (Thailand) Buy Hold or Sell Recommendation
| CMO Stock | THB 0.83 0.01 1.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CMO Public is 'Strong Sell'. The recommendation algorithm takes into account all of CMO Public's available fundamental, technical, and predictive indicators you will find on this site.
Check out CMO 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 CMO and provide practical buy, sell, or hold advice based on investors' constraints. CMO 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.
CMO |
Execute CMO Public Buy or Sell Advice
The CMO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CMO Public. Macroaxis does not own or have any residual interests in CMO Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CMO Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Abnormally volatile | 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 |
CMO Public Trading Alerts and Improvement Suggestions
| CMO Public has some characteristics of a very speculative penny stock | |
| CMO Public had very high historical volatility over the last 90 days | |
| CMO Public has accumulated 60.49 Million in debt which can lead to volatile earnings | |
| CMO Public has accumulated 60.49 M in total debt with debt to equity ratio (D/E) of 75.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CMO Public has a current ratio of 0.72, 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 CMO Public until it has trouble settling it off, either with new capital or with free cash flow. So, CMO Public'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 CMO Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CMO to invest in growth at high rates of return. When we think about CMO Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 483.99 M. Net Loss for the year was (120.51 M) with profit before overhead, payroll, taxes, and interest of 24.26 M. | |
| CMO Public has accumulated about 23.76 M in cash with (5.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 62.0% of CMO Public shares are held by company insiders |
CMO Public Returns Distribution Density
The distribution of CMO Public's historical returns is an attempt to chart the uncertainty of CMO Public's future price movements. The chart of the probability distribution of CMO Public daily returns describes the distribution of returns around its average expected value. We use CMO Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CMO Public returns is essential to provide solid investment advice for CMO Public.
| Mean Return | 0.34 | Value At Risk | -4.76 | Potential Upside | 7.53 | Standard Deviation | 4.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CMO 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.
CMO 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 CMO Public 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 CMO 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 CMO 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 | 0.39 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 4.36 | |
Ir | Information ratio | 0.05 |
CMO Public Volatility Alert
CMO Public shows above-average downside volatility for the selected time horizon. CMO Public is a potential penny stock. Although CMO Public may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in CMO Public. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CMO 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.CMO Public Fundamentals Vs Peers
Comparing CMO 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 CMO Public's direct or indirect competition across all of the common fundamentals between CMO Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as CMO Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CMO Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing CMO Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CMO Public to competition |
| Fundamentals | CMO Public | Peer Average |
| Return On Equity | -0.0995 | -0.31 |
| Return On Asset | -0.0202 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 1.53 B | 16.62 B |
| Shares Outstanding | 280.96 M | 571.82 M |
| Shares Owned By Insiders | 61.86 % | 10.09 % |
| Price To Earning | 6.45 X | 28.72 X |
| Price To Book | 2.39 X | 9.51 X |
| Price To Sales | 1.46 X | 11.42 X |
| Revenue | 483.99 M | 9.43 B |
| Gross Profit | 24.26 M | 27.38 B |
| EBITDA | (34.89 M) | 3.9 B |
| Net Income | (120.51 M) | 570.98 M |
| Cash And Equivalents | 23.76 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 60.49 M | 5.32 B |
| Debt To Equity | 75.30 % | 48.70 % |
| Current Ratio | 0.73 X | 2.16 X |
| Book Value Per Share | 1.77 X | 1.93 K |
| Cash Flow From Operations | (5.73 M) | 971.22 M |
| Earnings Per Share | (0.47) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 1.38 B | 19.03 B |
| Total Asset | 1.01 B | 29.47 B |
| Retained Earnings | 28 M | 9.33 B |
| Working Capital | (176 M) | 1.48 B |
| Current Asset | 293 M | 9.34 B |
| Current Liabilities | 469 M | 7.9 B |
| Z Score | 13.2 | 8.72 |
| Annual Yield | 0.16 % | |
| Net Asset | 1.01 B |
CMO Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CMO . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.83 | |||
| Day Typical Price | 0.83 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 48.98 |
About CMO Public Buy or Sell Advice
When is the right time to buy or sell CMO Public? Buying financial instruments such as CMO 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.
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Other Information on Investing in CMO Stock
CMO Public financial ratios help investors to determine whether CMO 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 CMO with respect to the benefits of owning CMO Public security.