Mahachai Hospital (Thailand) Buy Hold or Sell Recommendation
| M-CHAI Stock | THB 28.75 0.25 0.88% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Mahachai Hospital Public is 'Strong Sell'. Macroaxis provides Mahachai Hospital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding M-CHAI positions.
Check out Mahachai Hospital 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. In addition, we conduct extensive research on individual companies such as Mahachai and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mahachai Hospital 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 nation.
Mahachai |
Execute Mahachai Hospital Buy or Sell Advice
The Mahachai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mahachai Hospital Public. Macroaxis does not own or have any residual interests in Mahachai Hospital Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mahachai Hospital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | 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 |
Mahachai Hospital Trading Alerts and Improvement Suggestions
| Mahachai Hospital is way too risky over 90 days horizon | |
| Mahachai Hospital appears to be risky and price may revert if volatility continues | |
| Mahachai Hospital Public has accumulated 4.57 B in total debt with debt to equity ratio (D/E) of 2.73, implying the company greatly relies on financing operations through barrowing. Mahachai Hospital Public has a current ratio of 0.26, 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 Mahachai Hospital until it has trouble settling it off, either with new capital or with free cash flow. So, Mahachai Hospital'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 Mahachai Hospital Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mahachai to invest in growth at high rates of return. When we think about Mahachai Hospital's use of debt, we should always consider it together with cash and equity. | |
| Mahachai Hospital Public has accumulated about 98.89 M in cash with (328.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.18. | |
| Roughly 65.0% of Mahachai Hospital outstanding shares are owned by corporate insiders |
Mahachai Hospital Returns Distribution Density
The distribution of Mahachai Hospital's historical returns is an attempt to chart the uncertainty of Mahachai Hospital's future price movements. The chart of the probability distribution of Mahachai Hospital daily returns describes the distribution of returns around its average expected value. We use Mahachai Hospital Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mahachai Hospital returns is essential to provide solid investment advice for Mahachai Hospital.
| Mean Return | -0.1 | Value At Risk | -2.96 | Potential Upside | 3.23 | Standard Deviation | 1.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mahachai Hospital 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.
Mahachai Hospital 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 Mahachai Hospital or Health Care Providers & Services 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 Mahachai Hospital'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 Mahachai 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 | -0.06 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 126.01 | |
Ir | Information ratio | -0.14 |
Mahachai Hospital Volatility Alert
Mahachai Hospital Public exhibits very low volatility with skewness of 0.0 and kurtosis of 3.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mahachai Hospital'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 Mahachai Hospital'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.Mahachai Hospital Fundamentals Vs Peers
Comparing Mahachai Hospital'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 Mahachai Hospital's direct or indirect competition across all of the common fundamentals between Mahachai Hospital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mahachai Hospital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mahachai Hospital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mahachai Hospital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mahachai Hospital to competition |
| Fundamentals | Mahachai Hospital | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0387 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 12.25 B | 16.62 B |
| Shares Outstanding | 16 M | 571.82 M |
| Shares Owned By Insiders | 64.75 % | 10.09 % |
| Shares Owned By Institutions | 3.55 % | 39.21 % |
| Price To Earning | 38.71 X | 28.72 X |
| Price To Book | 2.24 X | 9.51 X |
| Price To Sales | 0.82 X | 11.42 X |
| Revenue | 4.7 B | 9.43 B |
| Gross Profit | 1.14 B | 27.38 B |
| EBITDA | 1.13 B | 3.9 B |
| Net Income | 386.7 M | 570.98 M |
| Cash And Equivalents | 98.89 M | 2.7 B |
| Cash Per Share | 6.18 X | 5.01 X |
| Total Debt | 4.57 B | 5.32 B |
| Debt To Equity | 2.73 % | 48.70 % |
| Current Ratio | 0.27 X | 2.16 X |
| Book Value Per Share | 138.17 X | 1.93 K |
| Cash Flow From Operations | (328.9 M) | 971.22 M |
| Earnings Per Share | 32.97 X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 5.71 B | 19.03 B |
| Total Asset | 12.3 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.77 % | |
| Net Asset | 12.3 B | |
| Last Dividend Paid | 7.0 |
Mahachai Hospital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mahachai . 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 Mahachai Hospital Buy or Sell Advice
When is the right time to buy or sell Mahachai Hospital Public? Buying financial instruments such as Mahachai 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.
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Other Information on Investing in Mahachai Stock
Mahachai Hospital financial ratios help investors to determine whether Mahachai 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 Mahachai with respect to the benefits of owning Mahachai Hospital security.