Kulthorn Kirby (Thailand) Buy Hold or Sell Recommendation
| KKC Stock | THB 0.04 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kulthorn Kirby Public is 'Strong Sell'. The recommendation algorithm takes into account all of Kulthorn Kirby's available fundamental, technical, and predictive indicators you will find on this site.
Check out Kulthorn Kirby 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 Kulthorn and provide practical buy, sell, or hold advice based on investors' constraints. Kulthorn Kirby 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.
Kulthorn |
Execute Kulthorn Kirby Buy or Sell Advice
The Kulthorn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kulthorn Kirby Public. Macroaxis does not own or have any residual interests in Kulthorn Kirby Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kulthorn Kirby's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Kulthorn Kirby Trading Alerts and Improvement Suggestions
| Kulthorn Kirby generated a negative expected return over the last 90 days | |
| Kulthorn Kirby has some characteristics of a very speculative penny stock | |
| Kulthorn Kirby Public has accumulated 682.85 M in total debt with debt to equity ratio (D/E) of 4.98, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kulthorn Kirby Public has a current ratio of 0.58, 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 Kulthorn Kirby until it has trouble settling it off, either with new capital or with free cash flow. So, Kulthorn Kirby'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 Kulthorn Kirby Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kulthorn to invest in growth at high rates of return. When we think about Kulthorn Kirby's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.64 B. Net Loss for the year was (521.32 M) with profit before overhead, payroll, taxes, and interest of 201.51 M. | |
| Kulthorn Kirby Public has accumulated about 43.18 M in cash with (32.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 64.0% of Kulthorn Kirby outstanding shares are owned by corporate insiders |
Kulthorn Kirby 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 Kulthorn Kirby or Machinery 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 Kulthorn Kirby'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 Kulthorn 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Kulthorn Kirby Volatility Alert
At this time Kulthorn Kirby Public exhibits very low volatility. Kulthorn Kirby Public is a penny stock. Although Kulthorn Kirby may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Kulthorn Kirby Public. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Kulthorn instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Kulthorn Kirby Fundamentals Vs Peers
Comparing Kulthorn Kirby'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 Kulthorn Kirby's direct or indirect competition across all of the common fundamentals between Kulthorn Kirby and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kulthorn Kirby or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kulthorn Kirby's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kulthorn Kirby by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kulthorn Kirby to competition |
| Fundamentals | Kulthorn Kirby | Peer Average |
| Return On Equity | -2.53 | -0.31 |
| Return On Asset | -0.0616 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Current Valuation | 5.25 B | 16.62 B |
| Shares Outstanding | 1.5 B | 571.82 M |
| Shares Owned By Insiders | 63.71 % | 10.09 % |
| Price To Book | 3.80 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 6.64 B | 9.43 B |
| Gross Profit | 201.51 M | 27.38 B |
| EBITDA | 74.13 M | 3.9 B |
| Net Income | (521.32 M) | 570.98 M |
| Cash And Equivalents | 43.18 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 682.85 M | 5.32 B |
| Debt To Equity | 4.98 % | 48.70 % |
| Current Ratio | 0.59 X | 2.16 X |
| Book Value Per Share | (0.06) X | 1.93 K |
| Cash Flow From Operations | (32.14 M) | 971.22 M |
| Earnings Per Share | (0.39) X | 3.12 X |
| Number Of Employees | 33 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 585 M | 19.03 B |
| Total Asset | 6.72 B | 29.47 B |
| Retained Earnings | 639 M | 9.33 B |
| Working Capital | (268 M) | 1.48 B |
| Current Asset | 4.59 B | 9.34 B |
| Current Liabilities | 4.86 B | 7.9 B |
| Five Year Return | 7.20 % | |
| Net Asset | 6.72 B |
Kulthorn Kirby Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kulthorn . 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 Kulthorn Kirby Buy or Sell Advice
When is the right time to buy or sell Kulthorn Kirby Public? Buying financial instruments such as Kulthorn 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 Kulthorn Stock
Kulthorn Kirby financial ratios help investors to determine whether Kulthorn 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 Kulthorn with respect to the benefits of owning Kulthorn Kirby security.