Jasmine Broadband (Thailand) Buy Hold or Sell Recommendation
| JASIF Stock | THB 5.50 0.05 0.90% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jasmine Broadband Internet is 'Strong Sell'. Macroaxis provides Jasmine Broadband buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JASIF positions.
Check out Jasmine Broadband 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. In addition, we conduct extensive research on individual companies such as Jasmine and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jasmine Broadband Internet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Jasmine |
Execute Jasmine Broadband Buy or Sell Advice
The Jasmine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jasmine Broadband Internet. Macroaxis does not own or have any residual interests in Jasmine Broadband Internet or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jasmine Broadband's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jasmine Broadband Trading Alerts and Improvement Suggestions
| Jasmine Broadband generated a negative expected return over the last 90 days | |
| Jasmine Broadband has high historical volatility and very poor performance | |
| About 26.0% of the company shares are held by company insiders |
Jasmine Broadband Returns Distribution Density
The distribution of Jasmine Broadband's historical returns is an attempt to chart the uncertainty of Jasmine Broadband's future price movements. The chart of the probability distribution of Jasmine Broadband daily returns describes the distribution of returns around its average expected value. We use Jasmine Broadband Internet price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jasmine Broadband returns is essential to provide solid investment advice for Jasmine Broadband.
| Mean Return | 0.05 | Value At Risk | -2.44 | Potential Upside | 2.44 | Standard Deviation | 2.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jasmine Broadband 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.
Jasmine Broadband 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 Jasmine Broadband or Construction 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 Jasmine Broadband'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 Jasmine 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 | 0.06 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 12.89 | |
Ir | Information ratio | -0.04 |
Jasmine Broadband Volatility Alert
Jasmine Broadband Internet has relatively low volatility with skewness of 3.79 and kurtosis of 21.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jasmine Broadband'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 Jasmine Broadband'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.Jasmine Broadband Fundamentals Vs Peers
Comparing Jasmine Broadband'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 Jasmine Broadband's direct or indirect competition across all of the common fundamentals between Jasmine Broadband and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jasmine Broadband or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jasmine Broadband's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jasmine Broadband by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jasmine Broadband to competition |
| Fundamentals | Jasmine Broadband | Peer Average |
| Shares Owned By Insiders | 26.37 % | 10.09 % |
| Shares Owned By Institutions | 6.63 % | 39.21 % |
| Target Price | 8.21 |
Jasmine Broadband Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jasmine . 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.
| Accumulation Distribution | 169239.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.55 | |||
| Day Typical Price | 5.53 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 48.17 |
About Jasmine Broadband Buy or Sell Advice
When is the right time to buy or sell Jasmine Broadband Internet? Buying financial instruments such as Jasmine 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 Jasmine Broadband 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 40 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Jasmine Stock
Jasmine Broadband financial ratios help investors to determine whether Jasmine 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 Jasmine with respect to the benefits of owning Jasmine Broadband security.