Metro Systems (Thailand) Buy Hold or Sell Recommendation
| MSC Stock | THB 7.85 0.05 0.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Metro Systems is 'Sell'. The recommendation algorithm takes into account all of Metro Systems' available fundamental, technical, and predictive indicators you will find on this site.
Check out Metro Systems 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 Metro and provide practical buy, sell, or hold advice based on investors' constraints. Metro Systems. 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.
Metro |
Execute Metro Systems Buy or Sell Advice
The Metro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metro Systems. Macroaxis does not own or have any residual interests in Metro Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metro Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | 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 |
Metro Systems Trading Alerts and Improvement Suggestions
| Metro Systems generated a negative expected return over the last 90 days | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
Metro Systems Returns Distribution Density
The distribution of Metro Systems' historical returns is an attempt to chart the uncertainty of Metro Systems' future price movements. The chart of the probability distribution of Metro Systems daily returns describes the distribution of returns around its average expected value. We use Metro Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metro Systems returns is essential to provide solid investment advice for Metro Systems.
| Mean Return | -0.04 | Value At Risk | -1.23 | Potential Upside | 1.27 | Standard Deviation | 0.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metro Systems 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.
Metro Systems 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 Metro Systems or Electronic Equipment, Instruments & Components 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 Metro Systems' 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 Metro 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 | -0.05 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | -0.22 |
Metro Systems Volatility Alert
Metro Systems exhibits very low volatility with skewness of 0.91 and kurtosis of 2.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Metro Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Metro Systems' 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.Metro Systems Fundamentals Vs Peers
Comparing Metro Systems' 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 Metro Systems' direct or indirect competition across all of the common fundamentals between Metro Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metro Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Metro Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Metro Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metro Systems to competition |
| Fundamentals | Metro Systems | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0538 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 3.74 B | 16.62 B |
| Shares Outstanding | 360 M | 571.82 M |
| Shares Owned By Insiders | 83.66 % | 10.09 % |
| Price To Earning | 9.03 X | 28.72 X |
| Price To Book | 1.67 X | 9.51 X |
| Price To Sales | 0.37 X | 11.42 X |
| Revenue | 7.2 B | 9.43 B |
| Gross Profit | 1.06 B | 27.38 B |
| EBITDA | 349.2 M | 3.9 B |
| Net Income | 197.29 M | 570.98 M |
| Cash And Equivalents | 339.62 M | 2.7 B |
| Cash Per Share | 0.94 X | 5.01 X |
| Total Debt | 623.67 M | 5.32 B |
| Debt To Equity | 32.00 % | 48.70 % |
| Current Ratio | 1.62 X | 2.16 X |
| Book Value Per Share | 5.71 X | 1.93 K |
| Cash Flow From Operations | 146.62 M | 971.22 M |
| Earnings Per Share | 0.79 X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 3.44 B | 19.03 B |
| Total Asset | 3.3 B | 29.47 B |
| Retained Earnings | 910 M | 9.33 B |
| Working Capital | 783 M | 1.48 B |
| Current Asset | 2.31 B | 9.34 B |
| Current Liabilities | 1.53 B | 7.9 B |
| Z Score | 5.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 6.13 % |
Metro Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metro . 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 Metro Systems Buy or Sell Advice
When is the right time to buy or sell Metro Systems? Buying financial instruments such as Metro 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 Metro Stock
Metro Systems financial ratios help investors to determine whether Metro 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 Metro with respect to the benefits of owning Metro Systems security.