Patkol Public (Thailand) Buy Hold or Sell Recommendation
| PK Stock | THB 0.57 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Patkol Public is 'Strong Sell'. The recommendation algorithm takes into account all of Patkol Public's available fundamental, technical, and predictive indicators you will find on this site.
Check out Patkol Public 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 Patkol and provide practical buy, sell, or hold advice based on investors' constraints. Patkol 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 bureau of labor statistics.
Patkol |
Execute Patkol Public Buy or Sell Advice
The Patkol recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Patkol Public. Macroaxis does not own or have any residual interests in Patkol Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Patkol Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Patkol Public Trading Alerts and Improvement Suggestions
| Patkol Public generated a negative expected return over the last 90 days | |
| Patkol Public has some characteristics of a very speculative penny stock | |
| Patkol Public has high historical volatility and very poor performance | |
| Patkol Public has high likelihood to experience some financial distress in the next 2 years | |
| Patkol Public has accumulated about 250.87 M in cash with (307.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
Patkol Public Returns Distribution Density
The distribution of Patkol Public's historical returns is an attempt to chart the uncertainty of Patkol Public's future price movements. The chart of the probability distribution of Patkol Public daily returns describes the distribution of returns around its average expected value. We use Patkol Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Patkol Public returns is essential to provide solid investment advice for Patkol Public.
| Mean Return | -0.41 | Value At Risk | -5.56 | Potential Upside | 3.64 | Standard Deviation | 3.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Patkol Public 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.
Patkol Public 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 Patkol Public or Machinery 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 Patkol Public'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 Patkol 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 | -0.49 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | -0.18 |
Patkol Public Volatility Alert
Patkol Public exhibits very low volatility with skewness of -0.47 and kurtosis of 2.5. Patkol Public is a potential penny stock. Although Patkol Public may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Patkol Public. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Patkol instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Patkol Public Fundamentals Vs Peers
Comparing Patkol Public'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 Patkol Public's direct or indirect competition across all of the common fundamentals between Patkol Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Patkol Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Patkol Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Patkol Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Patkol Public to competition |
| Fundamentals | Patkol Public | Peer Average |
| Return On Equity | -0.0784 | -0.31 |
| Return On Asset | -0.0317 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 2.06 B | 16.62 B |
| Shares Outstanding | 520.76 M | 571.82 M |
| Shares Owned By Insiders | 45.53 % | 10.09 % |
| Shares Owned By Institutions | 23.03 % | 39.21 % |
| Price To Earning | 22.46 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 3.21 B | 9.43 B |
| Gross Profit | 692.88 M | 27.38 B |
| EBITDA | 254.36 M | 3.9 B |
| Net Income | 96.85 M | 570.98 M |
| Cash And Equivalents | 250.87 M | 2.7 B |
| Cash Per Share | 0.48 X | 5.01 X |
| Total Debt | 390.18 M | 5.32 B |
| Debt To Equity | 0.47 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 2.66 X | 1.93 K |
| Cash Flow From Operations | (307.45 M) | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 32 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 848.83 M | 19.03 B |
| Total Asset | 4.29 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 4.29 B | |
| Last Dividend Paid | 0.065 |
Patkol Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Patkol . 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 | 0.0345 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.57 | |||
| Day Typical Price | 0.57 | |||
| Market Facilitation Index | 0.02 | |||
| Relative Strength Index | 33.58 |
About Patkol Public Buy or Sell Advice
When is the right time to buy or sell Patkol Public? Buying financial instruments such as Patkol 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 Patkol Stock
Patkol Public financial ratios help investors to determine whether Patkol 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 Patkol with respect to the benefits of owning Patkol Public security.