KTBST Mixed (Thailand) Buy Hold or Sell Recommendation
| KTBSTMR Stock | 6.00 0.10 1.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KTBST Mixed Leasehold is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell KTBST Mixed Leasehold within the specified time frame.
Check out KTBST Mixed 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 KTBST and provide practical buy, sell, or hold advice based on investors' constraints. KTBST Mixed Leasehold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
KTBST |
Execute KTBST Mixed Buy or Sell Advice
The KTBST recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KTBST Mixed Leasehold. Macroaxis does not own or have any residual interests in KTBST Mixed Leasehold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KTBST Mixed's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KTBST Mixed Trading Alerts and Improvement Suggestions
| KTBST Mixed generated a negative expected return over the last 90 days | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
KTBST Mixed Returns Distribution Density
The distribution of KTBST Mixed's historical returns is an attempt to chart the uncertainty of KTBST Mixed's future price movements. The chart of the probability distribution of KTBST Mixed daily returns describes the distribution of returns around its average expected value. We use KTBST Mixed Leasehold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KTBST Mixed returns is essential to provide solid investment advice for KTBST Mixed.
| Mean Return | -0.06 | Value At Risk | -1.72 | Potential Upside | 1.69 | Standard Deviation | 1.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KTBST Mixed 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.
KTBST Mixed 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 KTBST Mixed or Real Estate 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 KTBST Mixed'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 KTBST 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 | 0.36 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | 0.04 |
KTBST Mixed Volatility Alert
KTBST Mixed Leasehold exhibits very low volatility with skewness of -0.11 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KTBST Mixed'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 KTBST Mixed'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.KTBST Mixed Fundamentals Vs Peers
Comparing KTBST Mixed'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 KTBST Mixed's direct or indirect competition across all of the common fundamentals between KTBST Mixed and the related equities. This way, we can detect undervalued stocks with similar characteristics as KTBST Mixed or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KTBST Mixed's fundamental indicators could also be used in its relative valuation, which is a method of valuing KTBST Mixed by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KTBST Mixed to competition |
| Fundamentals | KTBST Mixed | Peer Average |
| Current Valuation | 3.81 B | 16.62 B |
| Shares Outstanding | 301.5 M | 571.82 M |
| Shares Owned By Insiders | 41.54 % | 10.09 % |
| Shares Owned By Institutions | 4.68 % | 39.21 % |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 68.39 X | 11.42 X |
| Book Value Per Share | 10.28 X | 1.93 K |
| Market Capitalization | 2.68 B | 19.03 B |
| Annual Yield | 0.07 % |
KTBST Mixed Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KTBST . 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 KTBST Mixed Buy or Sell Advice
When is the right time to buy or sell KTBST Mixed Leasehold? Buying financial instruments such as KTBST 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 KTBST Mixed 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 Trump Equities Thematic Idea Now
Trump Equities
Stocks that have significantly increased in valuation since Trump was elected president of the United States. The Trump Equities theme has 36 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 Trump Equities Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for KTBST Stock Analysis
When running KTBST Mixed's price analysis, check to measure KTBST Mixed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KTBST Mixed is operating at the current time. Most of KTBST Mixed's value examination focuses on studying past and present price action to predict the probability of KTBST Mixed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KTBST Mixed's price. Additionally, you may evaluate how the addition of KTBST Mixed to your portfolios can decrease your overall portfolio volatility.