Hydrogen Freehold (Thailand) Buy Hold or Sell Recommendation
| HYDROGEN | 9.05 0.05 0.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hydrogen Freehold Leasehold is 'Strong Sell'. Macroaxis provides Hydrogen Freehold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HYDROGEN positions.
Check out Hydrogen Freehold 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 Hydrogen and provide practical buy, sell, or hold advice based on investors' constraints. Hydrogen Freehold 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 persons.
Hydrogen |
Execute Hydrogen Freehold Buy or Sell Advice
The Hydrogen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hydrogen Freehold Leasehold. Macroaxis does not own or have any residual interests in Hydrogen Freehold Leasehold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hydrogen Freehold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hydrogen Freehold Trading Alerts and Improvement Suggestions
| Hydrogen Freehold generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by company insiders |
Hydrogen Freehold Returns Distribution Density
The distribution of Hydrogen Freehold's historical returns is an attempt to chart the uncertainty of Hydrogen Freehold's future price movements. The chart of the probability distribution of Hydrogen Freehold daily returns describes the distribution of returns around its average expected value. We use Hydrogen Freehold Leasehold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hydrogen Freehold returns is essential to provide solid investment advice for Hydrogen Freehold.
| Mean Return | -0.07 | Value At Risk | -1.09 | Potential Upside | 1.10 | Standard Deviation | 0.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hydrogen Freehold 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.
Hydrogen Freehold 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 Hydrogen Freehold 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 Hydrogen Freehold'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 Hydrogen 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 | -0.08 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | 0.05 |
Hydrogen Freehold Volatility Alert
Hydrogen Freehold Leasehold exhibits very low volatility with skewness of 0.32 and kurtosis of 3.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hydrogen Freehold'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 Hydrogen Freehold'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.Hydrogen Freehold Fundamentals Vs Peers
Comparing Hydrogen Freehold'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 Hydrogen Freehold's direct or indirect competition across all of the common fundamentals between Hydrogen Freehold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hydrogen Freehold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hydrogen Freehold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hydrogen Freehold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hydrogen Freehold to competition |
| Fundamentals | Hydrogen Freehold | Peer Average |
| Shares Outstanding | 207.72 M | 571.82 M |
| Shares Owned By Insiders | 59.40 % | 10.09 % |
| Shares Owned By Institutions | 9.67 % | 39.21 % |
| Market Capitalization | 2.14 B | 19.03 B |
Hydrogen Freehold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hydrogen . 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 | 9.05 | |||
| Day Typical Price | 9.05 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
About Hydrogen Freehold Buy or Sell Advice
When is the right time to buy or sell Hydrogen Freehold Leasehold? Buying financial instruments such as Hydrogen 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 Hydrogen Stock
Hydrogen Freehold financial ratios help investors to determine whether Hydrogen 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 Hydrogen with respect to the benefits of owning Hydrogen Freehold security.