KGI Securities (Thailand) Buy Hold or Sell Recommendation
| KGI Stock | THB 4.20 0.02 0.47% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KGI Securities Public is 'Cautious Hold'. The recommendation algorithm takes into account all of KGI Securities' available fundamental, technical, and predictive indicators you will find on this site.
Check out KGI Securities 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 KGI and provide practical buy, sell, or hold advice based on investors' constraints. KGI Securities 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 board of governors.
KGI |
Execute KGI Securities Buy or Sell Advice
The KGI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KGI Securities Public. Macroaxis does not own or have any residual interests in KGI Securities Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KGI Securities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KGI Securities Trading Alerts and Improvement Suggestions
| KGI Securities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| KGI Securities Public has accumulated about 8.4 B in cash with (701.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
KGI Securities Returns Distribution Density
The distribution of KGI Securities' historical returns is an attempt to chart the uncertainty of KGI Securities' future price movements. The chart of the probability distribution of KGI Securities daily returns describes the distribution of returns around its average expected value. We use KGI Securities Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KGI Securities returns is essential to provide solid investment advice for KGI Securities.
| Mean Return | -0.0083 | Value At Risk | -0.95 | Potential Upside | 0.96 | 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 KGI Securities 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.
KGI Securities 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 KGI Securities or Capital Markets 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 KGI Securities' 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 KGI 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 | -0.03 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | -0.13 |
KGI Securities Volatility Alert
KGI Securities Public exhibits very low volatility with skewness of 3.3 and kurtosis of 17.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KGI Securities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KGI Securities' 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.KGI Securities Fundamentals Vs Peers
Comparing KGI Securities' 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 KGI Securities' direct or indirect competition across all of the common fundamentals between KGI Securities and the related equities. This way, we can detect undervalued stocks with similar characteristics as KGI Securities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KGI Securities' fundamental indicators could also be used in its relative valuation, which is a method of valuing KGI Securities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KGI Securities to competition |
| Fundamentals | KGI Securities | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0557 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 8.84 B | 16.62 B |
| Shares Outstanding | 1.99 B | 571.82 M |
| Shares Owned By Insiders | 41.11 % | 10.09 % |
| Shares Owned By Institutions | 0.61 % | 39.21 % |
| Price To Earning | 8.17 X | 28.72 X |
| Price To Book | 1.30 X | 9.51 X |
| Price To Sales | 2.28 X | 11.42 X |
| Revenue | 5.28 B | 9.43 B |
| Gross Profit | 4.2 B | 27.38 B |
| EBITDA | 2.5 B | 3.9 B |
| Net Income | 1.86 B | 570.98 M |
| Cash And Equivalents | 8.4 B | 2.7 B |
| Cash Per Share | 4.22 X | 5.01 X |
| Total Debt | 6.3 B | 5.32 B |
| Debt To Equity | 99.10 % | 48.70 % |
| Current Ratio | 1.51 X | 2.16 X |
| Book Value Per Share | 3.72 X | 1.93 K |
| Cash Flow From Operations | (701.46 M) | 971.22 M |
| Earnings Per Share | 0.63 X | 3.12 X |
| Target Price | 3.8 | |
| Number Of Employees | 46 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 10.16 B | 19.03 B |
| Total Asset | 27.7 B | 29.47 B |
| Retained Earnings | 2.15 B | 9.33 B |
| Working Capital | 4.58 B | 1.48 B |
| Current Asset | 19.86 B | 9.34 B |
| Current Liabilities | 15.29 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
KGI Securities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KGI . 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 KGI Securities Buy or Sell Advice
When is the right time to buy or sell KGI Securities Public? Buying financial instruments such as KGI 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 KGI Securities 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 Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 42 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 Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in KGI Stock
KGI Securities financial ratios help investors to determine whether KGI 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 KGI with respect to the benefits of owning KGI Securities security.