Harn Engineering (Thailand) Buy Hold or Sell Recommendation

HARN Stock  THB 2.12  0.02  0.95%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Harn Engineering Solutions is 'Strong Sell'. The recommendation algorithm takes into account all of Harn Engineering's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Harn Engineering 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 Harn and provide practical buy, sell, or hold advice based on investors' constraints. Harn Engineering Solutions. 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.

Execute Harn Engineering Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Harn EngineeringBuy Harn Engineering
Strong Sell

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Harn Engineering Solutions has a Mean Deviation of 0.5625, Standard Deviation of 0.8819 and Variance of 0.7777
We provide advice to complement the regular expert consensus on Harn Engineering. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Harn Engineering Solutions is not overpriced, please check out all Harn Engineering fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

Harn Engineering Trading Alerts and Improvement Suggestions

About 72.0% of the company shares are held by company insiders

Harn Engineering Returns Distribution Density

The distribution of Harn Engineering's historical returns is an attempt to chart the uncertainty of Harn Engineering's future price movements. The chart of the probability distribution of Harn Engineering daily returns describes the distribution of returns around its average expected value. We use Harn Engineering Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Harn Engineering returns is essential to provide solid investment advice for Harn Engineering.
Mean Return
-0.01
Value At Risk
-1.87
Potential Upside
1.89
Standard Deviation
0.88
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Harn Engineering 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.

Harn Engineering 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 Harn Engineering 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 Harn Engineering'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 Harn 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
-0.0051
β
Beta against Dow Jones-0.2
σ
Overall volatility
0.89
Ir
Information ratio -0.11

Harn Engineering Volatility Alert

Harn Engineering Solutions exhibits very low volatility with skewness of -0.05 and kurtosis of 0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Harn Engineering'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 Harn Engineering'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.

Harn Engineering Fundamentals Vs Peers

Comparing Harn Engineering'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 Harn Engineering's direct or indirect competition across all of the common fundamentals between Harn Engineering and the related equities. This way, we can detect undervalued stocks with similar characteristics as Harn Engineering or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Harn Engineering's fundamental indicators could also be used in its relative valuation, which is a method of valuing Harn Engineering by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Harn Engineering to competition
FundamentalsHarn EngineeringPeer Average
Return On Equity0.0685-0.31
Return On Asset0.0427-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.1 %(5.51) %
Current Valuation1.14 B16.62 B
Shares Outstanding584.5 M571.82 M
Shares Owned By Insiders72.35 %10.09 %
Price To Earning10.25 X28.72 X
Price To Book0.98 X9.51 X
Price To Sales1.05 X11.42 X
Revenue1.03 B9.43 B
Gross Profit332.69 M27.38 B
EBITDA136.38 M3.9 B
Net Income72.27 M570.98 M
Cash And Equivalents222.04 M2.7 B
Cash Per Share0.38 X5.01 X
Current Ratio3.78 X2.16 X
Book Value Per Share2.27 X1.93 K
Cash Flow From Operations68.25 M971.22 M
Earnings Per Share0.15 X3.12 X
Number Of Employees1018.84 K
Beta0.47-0.15
Market Capitalization1.34 B19.03 B
Total Asset1.69 B29.47 B
Annual Yield0.04 %
Net Asset1.69 B
Last Dividend Paid0.1

Harn Engineering Market Momentum

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

When is the right time to buy or sell Harn Engineering Solutions? Buying financial instruments such as Harn 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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In addition to having Harn Engineering 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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Other Information on Investing in Harn Stock

Harn Engineering financial ratios help investors to determine whether Harn 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 Harn with respect to the benefits of owning Harn Engineering security.