Intermedical Care (Thailand) Buy Hold or Sell Recommendation

IMH Stock  THB 4.78  0.02  0.42%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Intermedical Care and is 'Strong Sell'. The recommendation algorithm takes into account all of Intermedical Care's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Intermedical Care 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 Intermedical and provide practical buy, sell, or hold advice based on investors' constraints. Intermedical Care and. 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 Intermedical Care Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Intermedical CareBuy Intermedical Care
Strong Sell

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Intermedical Care and has a Mean Deviation of 0.8196, Standard Deviation of 1.12 and Variance of 1.25
We provide advice to complement the regular expert consensus on Intermedical Care. 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 Intermedical Care and is not overpriced, please check out all Intermedical Care fundamentals, including its revenue, ebitda, cash and equivalents, as well as the relationship between the gross profit and net income .

Intermedical Care Trading Alerts and Improvement Suggestions

Intermedical Care generated a negative expected return over the last 90 days
About 78.0% of the company shares are held by company insiders

Intermedical Care Returns Distribution Density

The distribution of Intermedical Care's historical returns is an attempt to chart the uncertainty of Intermedical Care's future price movements. The chart of the probability distribution of Intermedical Care daily returns describes the distribution of returns around its average expected value. We use Intermedical Care and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intermedical Care returns is essential to provide solid investment advice for Intermedical Care.
Mean Return
-0.22
Value At Risk
-2.57
Potential Upside
1.80
Standard Deviation
1.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intermedical Care 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.

Intermedical Care 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 Intermedical Care or Healthcare 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 Intermedical Care'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 Intermedical 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
-0.23
β
Beta against Dow Jones-0.11
σ
Overall volatility
1.09
Ir
Information ratio -0.23

Intermedical Care Volatility Alert

Intermedical Care and exhibits very low volatility with skewness of -0.1 and kurtosis of 0.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intermedical Care'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 Intermedical Care'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.

Intermedical Care Fundamentals Vs Peers

Comparing Intermedical Care'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 Intermedical Care's direct or indirect competition across all of the common fundamentals between Intermedical Care and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intermedical Care or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intermedical Care's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intermedical Care by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Intermedical Care to competition
FundamentalsIntermedical CarePeer Average
Return On Equity0.45-0.31
Return On Asset0.26-0.14
Profit Margin0.40 %(1.27) %
Operating Margin0.51 %(5.51) %
Current Valuation2.81 B16.62 B
Shares Outstanding214 M571.82 M
Shares Owned By Insiders77.72 %10.09 %
Price To Book3.17 X9.51 X
Price To Sales3.00 X11.42 X
Revenue942.64 M9.43 B
Gross Profit637.34 M27.38 B
EBITDA568.07 M3.9 B
Net Income422.7 M570.98 M
Cash And Equivalents115.41 M2.7 B
Cash Per Share0.54 X5.01 X
Total Debt85.45 M5.32 B
Debt To Equity0.20 %48.70 %
Current Ratio5.66 X2.16 X
Book Value Per Share4.10 X1.93 K
Cash Flow From Operations353.74 M971.22 M
Earnings Per Share1.63 X3.12 X
Target Price18.3
Number Of Employees718.84 K
Beta1.45-0.15
Market Capitalization2.91 B19.03 B
Total Asset1.18 B29.47 B
Z Score20.48.72
Annual Yield0.07 %
Net Asset1.18 B
Last Dividend Paid0.9

Intermedical Care Market Momentum

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

When is the right time to buy or sell Intermedical Care and? Buying financial instruments such as Intermedical 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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Electronic Equipment Theme
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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 Electronic Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Intermedical Stock

Intermedical Care financial ratios help investors to determine whether Intermedical 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 Intermedical with respect to the benefits of owning Intermedical Care security.