Porn Prom (Thailand) Buy Hold or Sell Recommendation
| PPM Stock | THB 1.84 0.02 1.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Porn Prom Metal is 'Strong Sell'. The recommendation algorithm takes into account all of Porn Prom's available fundamental, technical, and predictive indicators you will find on this site.
Check out Porn Prom 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 Porn and provide practical buy, sell, or hold advice based on investors' constraints. Porn Prom Metal. 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.
Porn |
Execute Porn Prom Buy or Sell Advice
The Porn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Porn Prom Metal. Macroaxis does not own or have any residual interests in Porn Prom Metal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Porn Prom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | 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 |
Porn Prom Trading Alerts and Improvement Suggestions
| Porn Prom Metal may become a speculative penny stock | |
| Porn Prom Metal had very high historical volatility over the last 90 days | |
| Porn Prom Metal has accumulated 635.67 Million in debt which can lead to volatile earnings | |
| Porn Prom Metal has accumulated about 38.71 M in cash with (204.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
Porn Prom Returns Distribution Density
The distribution of Porn Prom's historical returns is an attempt to chart the uncertainty of Porn Prom's future price movements. The chart of the probability distribution of Porn Prom daily returns describes the distribution of returns around its average expected value. We use Porn Prom Metal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Porn Prom returns is essential to provide solid investment advice for Porn Prom.
| Mean Return | 0.23 | Value At Risk | -5.59 | Potential Upside | 4.55 | Standard Deviation | 3.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Porn Prom 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.
Porn Prom 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 Porn Prom or Industrials 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 Porn Prom'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 Porn 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 | 0.21 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 3.58 | |
Ir | Information ratio | 0.09 |
Porn Prom Volatility Alert
Porn Prom Metal shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Porn Prom'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 Porn Prom'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.Porn Prom Fundamentals Vs Peers
Comparing Porn Prom'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 Porn Prom's direct or indirect competition across all of the common fundamentals between Porn Prom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Porn Prom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Porn Prom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Porn Prom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Porn Prom to competition |
| Fundamentals | Porn Prom | Peer Average |
| Return On Equity | 0.0276 | -0.31 |
| Return On Asset | 0.0269 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.92 B | 16.62 B |
| Shares Outstanding | 422 M | 571.82 M |
| Shares Owned By Insiders | 69.73 % | 10.09 % |
| Price To Earning | 42.00 X | 28.72 X |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 2.04 B | 9.43 B |
| Gross Profit | 331.21 M | 27.38 B |
| EBITDA | 201.67 M | 3.9 B |
| Net Income | 86.84 M | 570.98 M |
| Cash And Equivalents | 38.71 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 635.67 M | 5.32 B |
| Debt To Equity | 72.80 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 2.14 X | 1.93 K |
| Cash Flow From Operations | (204.86 M) | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 903.08 M | 19.03 B |
| Total Asset | 1.87 B | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.32 % | |
| Net Asset | 1.87 B | |
| Last Dividend Paid | 0.033 |
Porn Prom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Porn . 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 Porn Prom Buy or Sell Advice
When is the right time to buy or sell Porn Prom Metal? Buying financial instruments such as Porn 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 Porn Stock
Porn Prom financial ratios help investors to determine whether Porn 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 Porn with respect to the benefits of owning Porn Prom security.