Future Park (Thailand) Buy Hold or Sell Recommendation
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Future Park Leasehold is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Future Park Leasehold within the specified time frame.
Check out Future Park 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 Future and provide practical buy, sell, or hold advice based on investors' constraints. Future Park Leasehold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Future |
Execute Future Park Buy or Sell Advice
The Future recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Future Park Leasehold. Macroaxis does not own or have any residual interests in Future Park Leasehold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Future Park's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Future Park Trading Alerts and Improvement Suggestions
| Future Park is way too risky over 90 days horizon | |
| Future Park has some characteristics of a very speculative penny stock | |
| Future Park appears to be risky and price may revert if volatility continues | |
| Future Park has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 838.58 M. Net Loss for the year was (175.31 M) with profit before overhead, payroll, taxes, and interest of 552.71 M. | |
| About 52.0% of the company shares are held by company insiders |
Future Park Returns Distribution Density
The distribution of Future Park's historical returns is an attempt to chart the uncertainty of Future Park's future price movements. The chart of the probability distribution of Future Park daily returns describes the distribution of returns around its average expected value. We use Future Park Leasehold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Future Park returns is essential to provide solid investment advice for Future Park.
| Mean Return | 0.18 | Value At Risk | -0.9 | Potential Upside | 1.83 | Standard Deviation | 0.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Future Park 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.
Future Park 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 Future Park or Rentals 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 Future Park'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 Future 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 | 0.17 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 136.63 | |
Ir | Information ratio | 0.04 |
Future Park Volatility Alert
Future Park Leasehold has relatively low volatility with skewness of 2.03 and kurtosis of 8.24. You can indeed make money on Future 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.Future Park Fundamentals Vs Peers
Comparing Future Park'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 Future Park's direct or indirect competition across all of the common fundamentals between Future Park and the related equities. This way, we can detect undervalued stocks with similar characteristics as Future Park or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Future Park's fundamental indicators could also be used in its relative valuation, which is a method of valuing Future Park by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Future Park to competition |
| Fundamentals | Future Park | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0382 | -0.14 |
| Profit Margin | 0.99 % | (1.27) % |
| Operating Margin | 0.84 % | (5.51) % |
| Current Valuation | 11.25 B | 16.62 B |
| Shares Outstanding | 529.57 M | 571.82 M |
| Shares Owned By Insiders | 51.92 % | 10.09 % |
| Shares Owned By Institutions | 15.50 % | 39.21 % |
| Price To Earning | 87.79 X | 28.72 X |
| Price To Sales | 9.03 X | 11.42 X |
| Revenue | 838.58 M | 9.43 B |
| Gross Profit | 552.71 M | 27.38 B |
| Net Income | (175.31 M) | 570.98 M |
| Cash And Equivalents | 406.26 M | 2.7 B |
| Cash Per Share | 0.77 X | 5.01 X |
| Total Debt | 4.99 B | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 25.44 X | 2.16 X |
| Book Value Per Share | 11.45 X | 1.93 K |
| Cash Flow From Operations | 559.08 M | 971.22 M |
| Earnings Per Share | (0.33) X | 3.12 X |
| Target Price | 22.3 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 7.94 B | 19.03 B |
| Z Score | 0.6 | 8.72 |
| Last Dividend Paid | 0.22 |
About Future Park Buy or Sell Advice
When is the right time to buy or sell Future Park Leasehold? Buying financial instruments such as Future 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 Future Park 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.Did You Try This Idea?
Run Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.
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Additional Tools for Future Stock Analysis
When running Future Park's price analysis, check to measure Future Park's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Future Park is operating at the current time. Most of Future Park's value examination focuses on studying past and present price action to predict the probability of Future Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Park's price. Additionally, you may evaluate how the addition of Future Park to your portfolios can decrease your overall portfolio volatility.