Sikarin Public (Thailand) Buy Hold or Sell Recommendation

SKR Stock  THB 7.95  0.05  0.63%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sikarin Public is 'Sell'. The recommendation algorithm takes into account all of Sikarin Public's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Sikarin 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 Sikarin and provide practical buy, sell, or hold advice based on investors' constraints. Sikarin 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.

Execute Sikarin Public Buy or Sell Advice

The Sikarin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sikarin Public. Macroaxis does not own or have any residual interests in Sikarin Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sikarin Public's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sikarin PublicBuy Sikarin Public
Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Sikarin Public has a Mean Deviation of 1.01, Standard Deviation of 1.29 and Variance of 1.67
We provide advice to complement the current expert consensus on Sikarin Public. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Sikarin Public is not overpriced, please validate all Sikarin Public fundamentals, including its shares owned by institutions, price to book, revenue, as well as the relationship between the price to earning and price to sales .

Sikarin Public Trading Alerts and Improvement Suggestions

Sikarin Public generated a negative expected return over the last 90 days
About 66.0% of the company outstanding shares are owned by corporate insiders

Sikarin Public Returns Distribution Density

The distribution of Sikarin Public's historical returns is an attempt to chart the uncertainty of Sikarin Public's future price movements. The chart of the probability distribution of Sikarin Public daily returns describes the distribution of returns around its average expected value. We use Sikarin Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sikarin Public returns is essential to provide solid investment advice for Sikarin Public.
Mean Return
-0.22
Value At Risk
-2.58
Potential Upside
1.69
Standard Deviation
1.29
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sikarin 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.

Sikarin 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 Sikarin Public or Health Care Providers & 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 Sikarin 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 Sikarin 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
-0.23
β
Beta against Dow Jones0.02
σ
Overall volatility
1.29
Ir
Information ratio -0.09

Sikarin Public Volatility Alert

Sikarin Public exhibits very low volatility with skewness of -0.17 and kurtosis of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sikarin 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 Sikarin 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.

Sikarin Public Fundamentals Vs Peers

Comparing Sikarin 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 Sikarin Public's direct or indirect competition across all of the common fundamentals between Sikarin Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sikarin Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sikarin Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sikarin Public by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sikarin Public to competition
FundamentalsSikarin PublicPeer Average
Return On Equity0.32-0.31
Return On Asset0.18-0.14
Profit Margin0.24 %(1.27) %
Operating Margin0.31 %(5.51) %
Current Valuation29.17 B16.62 B
Shares Outstanding2.06 B571.82 M
Shares Owned By Insiders65.66 %10.09 %
Shares Owned By Institutions0.01 %39.21 %
Price To Earning35.70 X28.72 X
Price To Book4.79 X9.51 X
Price To Sales4.07 X11.42 X
Revenue6.35 B9.43 B
Gross Profit2.84 B27.38 B
EBITDA2.29 B3.9 B
Net Income1.4 B570.98 M
Cash And Equivalents272.54 M2.7 B
Cash Per Share0.14 X5.01 X
Total Debt470.98 M5.32 B
Debt To Equity34.20 %48.70 %
Current Ratio1.03 X2.16 X
Book Value Per Share2.90 X1.93 K
Cash Flow From Operations1.6 B971.22 M
Earnings Per Share0.83 X3.12 X
Number Of Employees2.75 K18.84 K
Beta0.33-0.15
Market Capitalization27.16 B19.03 B
Total Asset8.09 B29.47 B
Retained Earnings531 M9.33 B
Working Capital(251 M)1.48 B
Current Asset420 M9.34 B
Current Liabilities671 M7.9 B
Z Score34.28.72
Annual Yield0.02 %

Sikarin Public Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sikarin . 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 Sikarin Public Buy or Sell Advice

When is the right time to buy or sell Sikarin Public? Buying financial instruments such as Sikarin 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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In addition to having Sikarin Public 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.

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Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.
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Other Information on Investing in Sikarin Stock

Sikarin Public financial ratios help investors to determine whether Sikarin 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 Sikarin with respect to the benefits of owning Sikarin Public security.