JMT Network (Thailand) Buy Hold or Sell Recommendation

JMT Stock  THB 13.60  0.20  1.49%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding JMT Network Services is 'Cautious Hold'. The recommendation algorithm takes into account all of JMT Network's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out JMT Network 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 JMT and provide practical buy, sell, or hold advice based on investors' constraints. JMT Network Services. 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 JMT Network Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell JMT NetworkBuy JMT Network
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon JMT Network Services has a Mean Deviation of 2.72, Standard Deviation of 3.78 and Variance of 14.25
Our advice tool can cross-verify current analyst consensus on JMT Network and to analyze the company potential to grow next year. To make sure JMT Network Services is not overpriced, please check out all JMT Network fundamentals, including its revenue, ebitda, and the relationship between the price to sales and gross profit .

JMT Network Trading Alerts and Improvement Suggestions

JMT Network Services generated a negative expected return over the last 90 days
JMT Network Services has high historical volatility and very poor performance
JMT Network Services has accumulated 6.41 B in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. JMT Network Services has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist JMT Network until it has trouble settling it off, either with new capital or with free cash flow. So, JMT Network's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JMT Network Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JMT to invest in growth at high rates of return. When we think about JMT Network's use of debt, we should always consider it together with cash and equity.
About 58.0% of JMT Network shares are held by company insiders

JMT Network Returns Distribution Density

The distribution of JMT Network's historical returns is an attempt to chart the uncertainty of JMT Network's future price movements. The chart of the probability distribution of JMT Network daily returns describes the distribution of returns around its average expected value. We use JMT Network Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JMT Network returns is essential to provide solid investment advice for JMT Network.
Mean Return
-0.42
Value At Risk
-4.61
Potential Upside
4.55
Standard Deviation
3.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JMT Network 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.

JMT Network 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 JMT Network or Commercial Services & Supplies 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 JMT Network'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 JMT 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
-0.36
β
Beta against Dow Jones0.66
σ
Overall volatility
3.85
Ir
Information ratio -0.09

JMT Network Volatility Alert

JMT Network Services exhibits very low volatility with skewness of -0.89 and kurtosis of 5.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JMT Network'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 JMT Network'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.

JMT Network Fundamentals Vs Peers

Comparing JMT Network'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 JMT Network's direct or indirect competition across all of the common fundamentals between JMT Network and the related equities. This way, we can detect undervalued stocks with similar characteristics as JMT Network or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JMT Network's fundamental indicators could also be used in its relative valuation, which is a method of valuing JMT Network by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare JMT Network to competition
FundamentalsJMT NetworkPeer Average
Return On Equity0.11-0.31
Return On Asset0.0552-0.14
Profit Margin0.40 %(1.27) %
Operating Margin0.50 %(5.51) %
Current Valuation104.15 B16.62 B
Shares Outstanding1.46 B571.82 M
Shares Owned By Insiders58.40 %10.09 %
Shares Owned By Institutions6.88 %39.21 %
Price To Earning41.11 X28.72 X
Price To Book4.53 X9.51 X
Price To Sales23.06 X11.42 X
Revenue4.41 B9.43 B
Gross Profit2.59 B27.38 B
EBITDA2.33 B3.9 B
Net Income1.75 B570.98 M
Cash And Equivalents1.65 B2.7 B
Cash Per Share1.51 X5.01 X
Total Debt6.41 B5.32 B
Debt To Equity0.95 %48.70 %
Current Ratio0.93 X2.16 X
Book Value Per Share15.44 X1.93 K
Cash Flow From Operations2.21 B971.22 M
Earnings Per Share1.21 X3.12 X
Target Price78.93
Number Of Employees1818.84 K
Beta1.0-0.15
Market Capitalization72.96 B19.03 B
Total Asset33.86 B29.47 B
Retained Earnings190 M9.33 B
Working Capital(999 M)1.48 B
Current Asset624 M9.34 B
Current Liabilities1.62 B7.9 B
Z Score6.68.72

JMT Network Market Momentum

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

When is the right time to buy or sell JMT Network Services? Buying financial instruments such as JMT 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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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 Iron Theme or any other thematic opportunities.
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Other Information on Investing in JMT Stock

JMT Network financial ratios help investors to determine whether JMT 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 JMT with respect to the benefits of owning JMT Network security.