ONE Enterprise (Thailand) Buy Hold or Sell Recommendation
| ONEE Stock | 2.56 0.10 3.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding The ONE Enterprise is 'Strong Sell'. The recommendation algorithm takes into account all of ONE Enterprise's available fundamental, technical, and predictive indicators you will find on this site.
Check out ONE Enterprise 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 ONE and provide practical buy, sell, or hold advice based on investors' constraints. The ONE Enterprise. 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.
ONE |
Execute ONE Enterprise Buy or Sell Advice
The ONE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The ONE Enterprise. Macroaxis does not own or have any residual interests in The ONE Enterprise or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ONE Enterprise's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ONE Enterprise Trading Alerts and Improvement Suggestions
| ONE Enterprise generated a negative expected return over the last 90 days | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
ONE Enterprise Returns Distribution Density
The distribution of ONE Enterprise's historical returns is an attempt to chart the uncertainty of ONE Enterprise's future price movements. The chart of the probability distribution of ONE Enterprise daily returns describes the distribution of returns around its average expected value. We use The ONE Enterprise price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ONE Enterprise returns is essential to provide solid investment advice for ONE Enterprise.
| Mean Return | -0.55 | Value At Risk | -4.55 | Potential Upside | 3.13 | Standard Deviation | 2.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ONE Enterprise 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.
ONE Enterprise 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 ONE Enterprise or Communication 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 ONE Enterprise'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 ONE 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 | -0.65 | |
β | Beta against Dow Jones | -0.69 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | -0.15 |
ONE Enterprise Volatility Alert
The ONE Enterprise exhibits very low volatility with skewness of 0.22 and kurtosis of 2.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ONE Enterprise'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 ONE Enterprise'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.ONE Enterprise Fundamentals Vs Peers
Comparing ONE Enterprise'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 ONE Enterprise's direct or indirect competition across all of the common fundamentals between ONE Enterprise and the related equities. This way, we can detect undervalued stocks with similar characteristics as ONE Enterprise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ONE Enterprise's fundamental indicators could also be used in its relative valuation, which is a method of valuing ONE Enterprise by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ONE Enterprise to competition |
| Fundamentals | ONE Enterprise | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.073 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 20.08 B | 16.62 B |
| Shares Outstanding | 2.38 B | 571.82 M |
| Shares Owned By Insiders | 63.35 % | 10.09 % |
| Shares Owned By Institutions | 6.49 % | 39.21 % |
| Price To Book | 3.13 X | 9.51 X |
| Price To Sales | 3.17 X | 11.42 X |
| Revenue | 5.35 B | 9.43 B |
| Gross Profit | 2.8 B | 27.38 B |
| EBITDA | 2.16 B | 3.9 B |
| Net Income | 828.38 M | 570.98 M |
| Book Value Per Share | 2.94 X | 1.93 K |
| Cash Flow From Operations | 1.53 B | 971.22 M |
| Earnings Per Share | 0.34 X | 3.12 X |
| Price To Earnings To Growth | 1.21 X | 4.89 X |
| Target Price | 10.6 | |
| Number Of Employees | 9 | 18.84 K |
| Market Capitalization | 18.45 B | 19.03 B |
| Total Asset | 9.31 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 9.31 B | |
| Last Dividend Paid | 0.19 |
ONE Enterprise Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ONE . 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 | 35988.72 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 2.61 | |||
| Day Typical Price | 2.59 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.10) |
About ONE Enterprise Buy or Sell Advice
When is the right time to buy or sell The ONE Enterprise? Buying financial instruments such as ONE 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 ONE Enterprise 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 38 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 Railroads Theme or any other thematic opportunities.
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Other Information on Investing in ONE Stock
ONE Enterprise financial ratios help investors to determine whether ONE 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 ONE with respect to the benefits of owning ONE Enterprise security.