Samart Digital (Thailand) Buy Hold or Sell Recommendation
| SDC Stock | THB 0.05 0.01 16.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Samart Digital Public is 'Strong Sell'. The recommendation algorithm takes into account all of Samart Digital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Samart Digital 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 Samart and provide practical buy, sell, or hold advice based on investors' constraints. Samart Digital 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 board of governors.
Samart |
Execute Samart Digital Buy or Sell Advice
The Samart recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Samart Digital Public. Macroaxis does not own or have any residual interests in Samart Digital Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Samart Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Samart Digital Trading Alerts and Improvement Suggestions
| Samart Digital is way too risky over 90 days horizon | |
| Samart Digital has some characteristics of a very speculative penny stock | |
| Samart Digital appears to be risky and price may revert if volatility continues | |
| Samart Digital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Samart Digital Public has accumulated 480.96 M in total debt with debt to equity ratio (D/E) of 414.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Samart Digital Public has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Samart Digital until it has trouble settling it off, either with new capital or with free cash flow. So, Samart Digital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Samart Digital Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Samart to invest in growth at high rates of return. When we think about Samart Digital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 393.73 M. Net Loss for the year was (332.21 M) with profit before overhead, payroll, taxes, and interest of 5.95 M. | |
| Samart Digital Public has accumulated about 118.14 M in cash with (396.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 69.0% of Samart Digital outstanding shares are owned by corporate insiders |
Samart Digital Returns Distribution Density
The distribution of Samart Digital's historical returns is an attempt to chart the uncertainty of Samart Digital's future price movements. The chart of the probability distribution of Samart Digital daily returns describes the distribution of returns around its average expected value. We use Samart Digital Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Samart Digital returns is essential to provide solid investment advice for Samart Digital.
| Mean Return | 3.87 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 23.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Samart Digital 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.
Samart Digital 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 Samart Digital 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 Samart Digital'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 Samart 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 | 4.10 | |
β | Beta against Dow Jones | -1.83 | |
σ | Overall volatility | 23.02 | |
Ir | Information ratio | 0.16 |
Samart Digital Volatility Alert
Samart Digital Public is showing large volatility of returns over the selected time horizon. Samart Digital Public is a penny stock. Although Samart Digital may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Samart Digital Public. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Samart 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.Samart Digital Fundamentals Vs Peers
Comparing Samart Digital'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 Samart Digital's direct or indirect competition across all of the common fundamentals between Samart Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Samart Digital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Samart Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Samart Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Samart Digital to competition |
| Fundamentals | Samart Digital | Peer Average |
| Return On Equity | -0.85 | -0.31 |
| Return On Asset | -0.0321 | -0.14 |
| Profit Margin | (0.73) % | (1.27) % |
| Operating Margin | (0.35) % | (5.51) % |
| Current Valuation | 4.83 B | 16.62 B |
| Shares Outstanding | 14.55 B | 571.82 M |
| Shares Owned By Insiders | 68.93 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Book | 2.57 X | 9.51 X |
| Price To Sales | 2.86 X | 11.42 X |
| Revenue | 393.73 M | 9.43 B |
| Gross Profit | 5.95 M | 27.38 B |
| EBITDA | (10.75 M) | 3.9 B |
| Net Income | (332.21 M) | 570.98 M |
| Cash And Equivalents | 118.14 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 480.96 M | 5.32 B |
| Debt To Equity | 414.10 % | 48.70 % |
| Current Ratio | 0.54 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (396.36 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 0.37 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 2.62 B | 19.03 B |
| Total Asset | 4.55 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 4.55 B |
Samart Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Samart . 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 Samart Digital Buy or Sell Advice
When is the right time to buy or sell Samart Digital Public? Buying financial instruments such as Samart 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.
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Other Information on Investing in Samart Stock
Samart Digital financial ratios help investors to determine whether Samart 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 Samart with respect to the benefits of owning Samart Digital security.