Major Cineplex (Thailand) Buy Hold or Sell Recommendation
| MAJOR Stock | THB 14.50 0.20 1.36% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Major Cineplex Group is 'Cautious Hold'. Macroaxis provides Major Cineplex buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAJOR positions.
Check out Major Cineplex 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 Major and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Major Cineplex Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Major |
Execute Major Cineplex Buy or Sell Advice
The Major recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Major Cineplex Group. Macroaxis does not own or have any residual interests in Major Cineplex Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Major Cineplex's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious 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 | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Major Cineplex Trading Alerts and Improvement Suggestions
| Major Cineplex Group generated a negative expected return over the last 90 days | |
| Major Cineplex Group has accumulated 915 M in total debt with debt to equity ratio (D/E) of 55.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Major Cineplex Group has a current ratio of 0.49, 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 Major Cineplex until it has trouble settling it off, either with new capital or with free cash flow. So, Major Cineplex'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 Major Cineplex Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Major to invest in growth at high rates of return. When we think about Major Cineplex's use of debt, we should always consider it together with cash and equity. | |
| Major Cineplex Group has accumulated about 809.01 M in cash with (543.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9. | |
| Roughly 41.0% of Major Cineplex outstanding shares are owned by corporate insiders |
Major Cineplex Returns Distribution Density
The distribution of Major Cineplex's historical returns is an attempt to chart the uncertainty of Major Cineplex's future price movements. The chart of the probability distribution of Major Cineplex daily returns describes the distribution of returns around its average expected value. We use Major Cineplex Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Major Cineplex returns is essential to provide solid investment advice for Major Cineplex.
| Mean Return | -0.08 | Value At Risk | -2.03 | Potential Upside | 2.76 | Standard Deviation | 1.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Major Cineplex 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.
Major Cineplex 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 Major Cineplex or Entertainment 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 Major Cineplex'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 Major 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 | -0.09 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | -0.06 |
Major Cineplex Volatility Alert
Major Cineplex Group exhibits very low volatility with skewness of 0.96 and kurtosis of 1.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Major Cineplex'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 Major Cineplex'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.Major Cineplex Fundamentals Vs Peers
Comparing Major Cineplex'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 Major Cineplex's direct or indirect competition across all of the common fundamentals between Major Cineplex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Major Cineplex or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Major Cineplex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Major Cineplex by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Major Cineplex to competition |
| Fundamentals | Major Cineplex | Peer Average |
| Return On Equity | 0.0391 | -0.31 |
| Return On Asset | 0.0049 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 19.66 B | 16.62 B |
| Shares Outstanding | 894.67 M | 571.82 M |
| Shares Owned By Insiders | 41.10 % | 10.09 % |
| Shares Owned By Institutions | 9.20 % | 39.21 % |
| Price To Earning | 21.27 X | 28.72 X |
| Price To Book | 2.69 X | 9.51 X |
| Price To Sales | 2.90 X | 11.42 X |
| Revenue | 3.01 B | 9.43 B |
| Gross Profit | 151.04 M | 27.38 B |
| EBITDA | 3.4 B | 3.9 B |
| Net Income | 1.58 B | 570.98 M |
| Cash And Equivalents | 809.01 M | 2.7 B |
| Cash Per Share | 0.90 X | 5.01 X |
| Total Debt | 915 M | 5.32 B |
| Debt To Equity | 55.80 % | 48.70 % |
| Current Ratio | 0.50 X | 2.16 X |
| Book Value Per Share | 7.29 X | 1.93 K |
| Cash Flow From Operations | (543.12 M) | 971.22 M |
| Earnings Per Share | 0.31 X | 3.12 X |
| Price To Earnings To Growth | 0.82 X | 4.89 X |
| Target Price | 23.21 | |
| Number Of Employees | 30 | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 16.01 B | 19.03 B |
| Total Asset | 16.52 B | 29.47 B |
| Retained Earnings | 1.52 B | 9.33 B |
| Working Capital | (2.49 B) | 1.48 B |
| Current Asset | 2.41 B | 9.34 B |
| Current Liabilities | 4.9 B | 7.9 B |
Major Cineplex Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Major . 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.
| Accumulation Distribution | 11751.55 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.6 | |||
| Day Typical Price | 14.57 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.20) |
About Major Cineplex Buy or Sell Advice
When is the right time to buy or sell Major Cineplex Group? Buying financial instruments such as Major 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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Health Management
Major hospitals and healthcare providers. The Health Management theme has 42 constituents at this time.
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Other Information on Investing in Major Stock
Major Cineplex financial ratios help investors to determine whether Major 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 Major with respect to the benefits of owning Major Cineplex security.