Sahamitr Pressure (Thailand) Buy Hold or Sell Recommendation
| SMPC Stock | THB 9.40 0.05 0.53% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Sahamitr Pressure Container is 'Strong Hold'. The recommendation algorithm takes into account all of Sahamitr Pressure's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sahamitr Pressure 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 Sahamitr and provide practical buy, sell, or hold advice based on investors' constraints. Sahamitr Pressure Container. 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.
Sahamitr |
Execute Sahamitr Pressure Buy or Sell Advice
The Sahamitr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sahamitr Pressure Container. Macroaxis does not own or have any residual interests in Sahamitr Pressure Container or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sahamitr Pressure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | 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 |
Sahamitr Pressure Trading Alerts and Improvement Suggestions
| Sahamitr Pressure generated a negative expected return over the last 90 days | |
| Sahamitr Pressure Container has accumulated about 510.65 M in cash with (122.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders |
Sahamitr Pressure Returns Distribution Density
The distribution of Sahamitr Pressure's historical returns is an attempt to chart the uncertainty of Sahamitr Pressure's future price movements. The chart of the probability distribution of Sahamitr Pressure daily returns describes the distribution of returns around its average expected value. We use Sahamitr Pressure Container price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sahamitr Pressure returns is essential to provide solid investment advice for Sahamitr Pressure.
| Mean Return | -0.04 | Value At Risk | -1.04 | Potential Upside | 0.55 | Standard Deviation | 0.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sahamitr Pressure 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.
Sahamitr Pressure 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 Sahamitr Pressure or Containers & Packaging 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 Sahamitr Pressure'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 Sahamitr 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 | -0.04 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.21 |
Sahamitr Pressure Volatility Alert
Sahamitr Pressure Container exhibits very low volatility with skewness of -0.11 and kurtosis of 5.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sahamitr Pressure'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 Sahamitr Pressure'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.Sahamitr Pressure Fundamentals Vs Peers
Comparing Sahamitr Pressure'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 Sahamitr Pressure's direct or indirect competition across all of the common fundamentals between Sahamitr Pressure and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sahamitr Pressure or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sahamitr Pressure's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sahamitr Pressure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sahamitr Pressure to competition |
| Fundamentals | Sahamitr Pressure | Peer Average |
| Return On Equity | 0.41 | -0.31 |
| Return On Asset | 0.19 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 7.63 B | 16.62 B |
| Shares Outstanding | 535.51 M | 571.82 M |
| Shares Owned By Insiders | 62.02 % | 10.09 % |
| Shares Owned By Institutions | 3.22 % | 39.21 % |
| Price To Earning | 7.92 X | 28.72 X |
| Price To Book | 2.70 X | 9.51 X |
| Price To Sales | 1.23 X | 11.42 X |
| Revenue | 4.55 B | 9.43 B |
| Gross Profit | 1.09 B | 27.38 B |
| EBITDA | 928.24 M | 3.9 B |
| Net Income | 727.78 M | 570.98 M |
| Cash And Equivalents | 510.65 M | 2.7 B |
| Cash Per Share | 0.95 X | 5.01 X |
| Total Debt | 580.13 M | 5.32 B |
| Debt To Equity | 34.70 % | 48.70 % |
| Current Ratio | 1.47 X | 2.16 X |
| Book Value Per Share | 4.88 X | 1.93 K |
| Cash Flow From Operations | (122.17 M) | 971.22 M |
| Earnings Per Share | 1.86 X | 3.12 X |
| Target Price | 15.6 | |
| Number Of Employees | 414 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 6.91 B | 19.03 B |
| Total Asset | 4.33 B | 29.47 B |
| Retained Earnings | 497 M | 9.33 B |
| Working Capital | 170 M | 1.48 B |
| Current Asset | 1.03 B | 9.34 B |
| Current Liabilities | 859 M | 7.9 B |
| Z Score | 7.6 | 8.72 |
Sahamitr Pressure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sahamitr . 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 Sahamitr Pressure Buy or Sell Advice
When is the right time to buy or sell Sahamitr Pressure Container? Buying financial instruments such as Sahamitr 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 Sahamitr Stock
Sahamitr Pressure financial ratios help investors to determine whether Sahamitr 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 Sahamitr with respect to the benefits of owning Sahamitr Pressure security.