RS Public (Thailand) Buy Hold or Sell Recommendation
| RS Stock | 5.50 0.05 0.90% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding RS Public is 'Strong Hold'. The recommendation algorithm takes into account all of RS Public's available fundamental, technical, and predictive indicators you will find on this site.
Check out RS 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 RS Public and provide practical buy, sell, or hold advice based on investors' constraints. RS Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
RS Public |
Execute RS Public Buy or Sell Advice
The RS Public recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RS Public. Macroaxis does not own or have any residual interests in RS Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RS Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
RS Public Trading Alerts and Improvement Suggestions
| RS Public generated a negative expected return over the last 90 days | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
RS Public Returns Distribution Density
The distribution of RS Public's historical returns is an attempt to chart the uncertainty of RS Public's future price movements. The chart of the probability distribution of RS Public daily returns describes the distribution of returns around its average expected value. We use RS Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RS Public returns is essential to provide solid investment advice for RS Public.
| Mean Return | -0.12 | Value At Risk | -1.69 | Potential Upside | 1.67 | Standard Deviation | 1.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RS 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.
RS 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 RS Public or Entertainment 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 RS 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 RS Public 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 | -0.14 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | -0.14 |
RS Public Volatility Alert
RS Public exhibits very low volatility with skewness of 1.02 and kurtosis of 3.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RS Public'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 RS Public'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.RS Public Fundamentals Vs Peers
Comparing RS 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 RS Public's direct or indirect competition across all of the common fundamentals between RS Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as RS Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RS Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing RS Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RS Public to competition |
| Fundamentals | RS Public | Peer Average |
| Return On Equity | 0.0373 | -0.31 |
| Return On Asset | 0.0073 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 19.06 B | 16.62 B |
| Shares Outstanding | 972.5 M | 571.82 M |
| Shares Owned By Insiders | 48.38 % | 10.09 % |
| Shares Owned By Institutions | 8.43 % | 39.21 % |
| Price To Book | 7.68 X | 9.51 X |
| Price To Sales | 4.55 X | 11.42 X |
| Revenue | 3.57 B | 9.43 B |
| Gross Profit | 1.77 B | 27.38 B |
| EBITDA | 762.92 M | 3.9 B |
| Net Income | 127.35 M | 570.98 M |
| Total Debt | 952.2 M | 5.32 B |
| Book Value Per Share | 2.08 X | 1.93 K |
| Cash Flow From Operations | 799.42 M | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Price To Earnings To Growth | 0.40 X | 4.89 X |
| Target Price | 17.25 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 16.34 B | 19.03 B |
| Total Asset | 5.8 B | 29.47 B |
| Z Score | 10.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 5.8 B | |
| Last Dividend Paid | 0.35 |
RS Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RS Public . 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 RS Public Buy or Sell Advice
When is the right time to buy or sell RS Public? Buying financial instruments such as RS Public 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 RS Public Stock
RS Public financial ratios help investors to determine whether RS Public 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 RS Public with respect to the benefits of owning RS Public security.