Professional Waste (Thailand) Buy Hold or Sell Recommendation
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Professional Waste Technology is 'Strong Sell'. The recommendation algorithm takes into account all of Professional Waste's available fundamental, technical, and predictive indicators you will find on this site.
Check out Professional Waste 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 Professional and provide practical buy, sell, or hold advice based on investors' constraints. Professional Waste Technology. 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.
Professional |
Execute Professional Waste Buy or Sell Advice
The Professional recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Professional Waste Technology. Macroaxis does not own or have any residual interests in Professional Waste Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Professional Waste's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Professional Waste Trading Alerts and Improvement Suggestions
| Professional Waste is way too risky over 90 days horizon | |
| Professional Waste has some characteristics of a very speculative penny stock | |
| Professional Waste appears to be risky and price may revert if volatility continues | |
| Professional Waste has high likelihood to experience some financial distress in the next 2 years |
Professional Waste 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 Professional Waste or Computers 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 Professional Waste'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 Professional 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 130.79 | |
Ir | Information ratio | 0.00 |
Professional Waste Volatility Alert
At this time Professional Waste Technology exhibits very low volatility. You can indeed make money on Professional 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.Professional Waste Fundamentals Vs Peers
Comparing Professional Waste'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 Professional Waste's direct or indirect competition across all of the common fundamentals between Professional Waste and the related equities. This way, we can detect undervalued stocks with similar characteristics as Professional Waste or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Professional Waste's fundamental indicators could also be used in its relative valuation, which is a method of valuing Professional Waste by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Professional Waste to competition |
| Fundamentals | Professional Waste | Peer Average |
| Return On Equity | 13.88 | -0.31 |
| Return On Asset | 5.13 | -0.14 |
| Profit Margin | 16.75 % | (1.27) % |
| Operating Margin | 15.02 % | (5.51) % |
| Current Valuation | 635.39 M | 16.62 B |
| Shares Outstanding | 2.03 B | 571.82 M |
| Price To Earning | 15.22 X | 28.72 X |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 2.59 X | 11.42 X |
| Revenue | 273.37 M | 9.43 B |
| Gross Profit | 74.85 M | 27.38 B |
| EBITDA | 70.09 M | 3.9 B |
| Net Income | 45.79 M | 570.98 M |
| Cash And Equivalents | 72.91 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Current Ratio | 1.21 X | 2.16 X |
| Book Value Per Share | 0.17 X | 1.93 K |
| Cash Flow From Operations | 58.88 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Market Capitalization | 708.78 M | 19.03 B |
| Total Asset | 518 M | 29.47 B |
| Retained Earnings | (864 M) | 9.33 B |
| Working Capital | (24 M) | 1.48 B |
| Current Asset | 205 M | 9.34 B |
| Current Liabilities | 229 M | 7.9 B |
| Z Score | -1.4 | 8.72 |
About Professional Waste Buy or Sell Advice
When is the right time to buy or sell Professional Waste Technology? Buying financial instruments such as Professional 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 Professional Waste 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 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 Long Short Funds Theme or any other thematic opportunities.
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Other Information on Investing in Professional Stock
Professional Waste financial ratios help investors to determine whether Professional 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 Professional with respect to the benefits of owning Professional Waste security.