Villa Kunalai (Thailand) Buy Hold or Sell Recommendation
| KUN Stock | THB 1.24 0.01 0.80% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Villa Kunalai Public is 'Sell'. The recommendation algorithm takes into account all of Villa Kunalai's available fundamental, technical, and predictive indicators you will find on this site.
Check out Villa Kunalai 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 Villa and provide practical buy, sell, or hold advice based on investors' constraints. Villa Kunalai 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.
Villa |
Execute Villa Kunalai Buy or Sell Advice
The Villa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Villa Kunalai Public. Macroaxis does not own or have any residual interests in Villa Kunalai Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Villa Kunalai's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Villa Kunalai Trading Alerts and Improvement Suggestions
| Villa Kunalai Public generated a negative expected return over the last 90 days | |
| Villa Kunalai Public may become a speculative penny stock | |
| Villa Kunalai Public has accumulated about 72.27 M in cash with (484.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 65.0% of the company outstanding shares are owned by corporate insiders |
Villa Kunalai Returns Distribution Density
The distribution of Villa Kunalai's historical returns is an attempt to chart the uncertainty of Villa Kunalai's future price movements. The chart of the probability distribution of Villa Kunalai daily returns describes the distribution of returns around its average expected value. We use Villa Kunalai Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Villa Kunalai returns is essential to provide solid investment advice for Villa Kunalai.
| Mean Return | -0.2 | Value At Risk | -1.54 | Potential Upside | 0.78 | Standard Deviation | 1.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Villa Kunalai 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.
Villa Kunalai 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 Villa Kunalai 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 Villa Kunalai'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 Villa 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 | -0.21 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.23 |
Villa Kunalai Volatility Alert
Villa Kunalai Public exhibits very low volatility with skewness of 3.34 and kurtosis of 20.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Villa Kunalai'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 Villa Kunalai'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.Villa Kunalai Fundamentals Vs Peers
Comparing Villa Kunalai'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 Villa Kunalai's direct or indirect competition across all of the common fundamentals between Villa Kunalai and the related equities. This way, we can detect undervalued stocks with similar characteristics as Villa Kunalai or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Villa Kunalai's fundamental indicators could also be used in its relative valuation, which is a method of valuing Villa Kunalai by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Villa Kunalai to competition |
| Fundamentals | Villa Kunalai | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0639 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 2.57 B | 16.62 B |
| Shares Outstanding | 686.4 M | 571.82 M |
| Shares Owned By Insiders | 64.77 % | 10.09 % |
| Shares Owned By Institutions | 8.33 % | 39.21 % |
| Price To Earning | 19.86 X | 28.72 X |
| Price To Book | 2.48 X | 9.51 X |
| Price To Sales | 1.58 X | 11.42 X |
| Revenue | 991.62 M | 9.43 B |
| Gross Profit | 319.39 M | 27.38 B |
| EBITDA | 203.08 M | 3.9 B |
| Net Income | 155.79 M | 570.98 M |
| Cash And Equivalents | 72.27 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 522.8 M | 5.32 B |
| Debt To Equity | 0.90 % | 48.70 % |
| Current Ratio | 2.72 X | 2.16 X |
| Book Value Per Share | 0.96 X | 1.93 K |
| Cash Flow From Operations | (484.87 M) | 971.22 M |
| Earnings Per Share | 0.20 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 1.63 B | 19.03 B |
| Total Asset | 1.82 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 1.82 B | |
| Last Dividend Paid | 0.13 |
Villa Kunalai Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Villa . 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 Villa Kunalai Buy or Sell Advice
When is the right time to buy or sell Villa Kunalai Public? Buying financial instruments such as Villa 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 Villa Stock
Villa Kunalai financial ratios help investors to determine whether Villa 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 Villa with respect to the benefits of owning Villa Kunalai security.