S Khonkaen (Thailand) Buy Hold or Sell Recommendation

SORKON Stock  THB 4.40  0.04  0.92%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding S Khonkaen Foods is 'Strong Sell'. Macroaxis provides S Khonkaen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SORKON positions.
  
Check out S Khonkaen 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.
In addition, we conduct extensive research on individual companies such as SORKON and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards S Khonkaen Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Execute S Khonkaen Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell S KhonkaenBuy S Khonkaen
Strong Sell

Market Performance

InsignificantDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon S Khonkaen Foods has a Mean Deviation of 0.6638, Semi Deviation of 0.7956, Standard Deviation of 0.9572, Variance of 0.9162, Downside Variance of 1.44 and Semi Variance of 0.6329
We provide advice to complement the current expert consensus on S Khonkaen. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure S Khonkaen Foods is not overpriced, please validate all S Khonkaen fundamentals, including its gross profit, earnings per share, annual yield, as well as the relationship between the total debt and retained earnings .

S Khonkaen Trading Alerts and Improvement Suggestions

S Khonkaen Foods has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
S Khonkaen Foods has accumulated 371.1 M in total debt with debt to equity ratio (D/E) of 81.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. S Khonkaen Foods has a current ratio of 0.91, 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 S Khonkaen until it has trouble settling it off, either with new capital or with free cash flow. So, S Khonkaen'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 S Khonkaen Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SORKON to invest in growth at high rates of return. When we think about S Khonkaen's use of debt, we should always consider it together with cash and equity.
About 71.0% of S Khonkaen outstanding shares are owned by corporate insiders

S Khonkaen Returns Distribution Density

The distribution of S Khonkaen's historical returns is an attempt to chart the uncertainty of S Khonkaen's future price movements. The chart of the probability distribution of S Khonkaen daily returns describes the distribution of returns around its average expected value. We use S Khonkaen Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of S Khonkaen returns is essential to provide solid investment advice for S Khonkaen.
Mean Return
0.05
Value At Risk
-1.46
Potential Upside
1.89
Standard Deviation
0.96
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of S Khonkaen 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.

S Khonkaen 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 S Khonkaen or Food Products 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 S Khonkaen'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 SORKON 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
0.03
β
Beta against Dow Jones-0.23
σ
Overall volatility
0.97
Ir
Information ratio 0.10

S Khonkaen Volatility Alert

S Khonkaen Foods has relatively low volatility with skewness of -0.14 and kurtosis of 1.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure S Khonkaen'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 S Khonkaen'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.

S Khonkaen Fundamentals Vs Peers

Comparing S Khonkaen'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 S Khonkaen's direct or indirect competition across all of the common fundamentals between S Khonkaen and the related equities. This way, we can detect undervalued stocks with similar characteristics as S Khonkaen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of S Khonkaen's fundamental indicators could also be used in its relative valuation, which is a method of valuing S Khonkaen by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare S Khonkaen to competition
FundamentalsS KhonkaenPeer Average
Return On Equity0.11-0.31
Return On Asset0.0373-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation2.75 B16.62 B
Shares Outstanding323.4 M571.82 M
Shares Owned By Insiders71.17 %10.09 %
Price To Earning11.48 X28.72 X
Price To Book1.36 X9.51 X
Price To Sales0.55 X11.42 X
Revenue2.78 B9.43 B
Gross Profit741.84 M27.38 B
EBITDA325.61 M3.9 B
Net Income142.42 M570.98 M
Cash And Equivalents125 M2.7 B
Cash Per Share3.87 X5.01 X
Total Debt371.1 M5.32 B
Debt To Equity81.40 %48.70 %
Current Ratio0.93 X2.16 X
Book Value Per Share3.88 X1.93 K
Cash Flow From Operations139.01 M971.22 M
Earnings Per Share0.41 X3.12 X
Number Of Employees3618.84 K
Beta0.22-0.15
Market Capitalization1.88 B19.03 B
Total Asset2.79 B29.47 B
Retained Earnings313 M9.33 B
Working Capital(239 M)1.48 B
Current Asset670 M9.34 B
Current Liabilities909 M7.9 B
Z Score3.08.72
Annual Yield0.03 %
Five Year Return3.56 %

S Khonkaen Market Momentum

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

When is the right time to buy or sell S Khonkaen Foods? Buying financial instruments such as SORKON 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 SORKON Stock

S Khonkaen financial ratios help investors to determine whether SORKON 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 SORKON with respect to the benefits of owning S Khonkaen security.