JRW Utility (Thailand) Buy Hold or Sell Recommendation
| JR Stock | THB 1.50 0.01 0.66% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding JRW Utility Public is 'Hold'. The recommendation algorithm takes into account all of JRW Utility's available fundamental, technical, and predictive indicators you will find on this site.
Check out JRW Utility 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 JRW and provide practical buy, sell, or hold advice based on investors' constraints. JRW Utility Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
JRW |
Execute JRW Utility Buy or Sell Advice
The JRW recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JRW Utility Public. Macroaxis does not own or have any residual interests in JRW Utility Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JRW Utility's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | 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 |
JRW Utility Trading Alerts and Improvement Suggestions
| JRW Utility Public generated a negative expected return over the last 90 days | |
| JRW Utility Public may become a speculative penny stock | |
| JRW Utility Public has accumulated about 1.28 B in cash with (566.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 69.0% of the company shares are held by company insiders |
JRW Utility Returns Distribution Density
The distribution of JRW Utility's historical returns is an attempt to chart the uncertainty of JRW Utility's future price movements. The chart of the probability distribution of JRW Utility daily returns describes the distribution of returns around its average expected value. We use JRW Utility Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JRW Utility returns is essential to provide solid investment advice for JRW Utility.
| Mean Return | -0.78 | Value At Risk | -4.37 | Potential Upside | 2.80 | Standard Deviation | 2.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JRW Utility 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.
JRW Utility 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 JRW Utility 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 JRW Utility'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 JRW 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 | -0.8 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | -0.25 |
JRW Utility Volatility Alert
JRW Utility Public exhibits very low volatility with skewness of -2.29 and kurtosis of 11.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JRW Utility'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 JRW Utility'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.JRW Utility Fundamentals Vs Peers
Comparing JRW Utility'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 JRW Utility's direct or indirect competition across all of the common fundamentals between JRW Utility and the related equities. This way, we can detect undervalued stocks with similar characteristics as JRW Utility or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JRW Utility's fundamental indicators could also be used in its relative valuation, which is a method of valuing JRW Utility by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JRW Utility to competition |
| Fundamentals | JRW Utility | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0401 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 5.39 B | 16.62 B |
| Shares Outstanding | 760 M | 571.82 M |
| Shares Owned By Insiders | 68.57 % | 10.09 % |
| Shares Owned By Institutions | 0.35 % | 39.21 % |
| Price To Earning | 34.76 X | 28.72 X |
| Price To Book | 3.32 X | 9.51 X |
| Price To Sales | 2.68 X | 11.42 X |
| Revenue | 2.15 B | 9.43 B |
| Gross Profit | 345.41 M | 27.38 B |
| EBITDA | 277.75 M | 3.9 B |
| Net Income | 217.04 M | 570.98 M |
| Cash And Equivalents | 1.28 B | 2.7 B |
| Cash Per Share | 1.68 X | 5.01 X |
| Total Debt | 2.61 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 2.23 X | 2.16 X |
| Book Value Per Share | 2.18 X | 1.93 K |
| Cash Flow From Operations | (566.78 M) | 971.22 M |
| Earnings Per Share | 0.23 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 5.24 B | 19.03 B |
| Total Asset | 3.26 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 3.26 B | |
| Last Dividend Paid | 0.14 |
JRW Utility Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JRW . 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 JRW Utility Buy or Sell Advice
When is the right time to buy or sell JRW Utility Public? Buying financial instruments such as JRW 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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Other Information on Investing in JRW Stock
JRW Utility financial ratios help investors to determine whether JRW 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 JRW with respect to the benefits of owning JRW Utility security.