Surapon Foods (Thailand) Buy Hold or Sell Recommendation
| SSF Stock | THB 5.95 0.05 0.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Surapon Foods Public is 'Sell'. The recommendation algorithm takes into account all of Surapon Foods' available fundamental, technical, and predictive indicators you will find on this site.
Check out Surapon Foods 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 Surapon and provide practical buy, sell, or hold advice based on investors' constraints. Surapon Foods 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.
Surapon |
Execute Surapon Foods Buy or Sell Advice
The Surapon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Surapon Foods Public. Macroaxis does not own or have any residual interests in Surapon Foods Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Surapon Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Surapon Foods Trading Alerts and Improvement Suggestions
| Surapon Foods Public generated a negative expected return over the last 90 days | |
| The company has 195.67 Million in debt which may indicate that it relies heavily on debt financing | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
Surapon Foods Returns Distribution Density
The distribution of Surapon Foods' historical returns is an attempt to chart the uncertainty of Surapon Foods' future price movements. The chart of the probability distribution of Surapon Foods daily returns describes the distribution of returns around its average expected value. We use Surapon Foods Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Surapon Foods returns is essential to provide solid investment advice for Surapon Foods.
| Mean Return | -0.2 | Value At Risk | -3.7 | Potential Upside | 2.96 | Standard Deviation | 2.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Surapon Foods 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.
Surapon Foods 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 Surapon Foods 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 Surapon Foods' 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 Surapon 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 | -0.2 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.08 |
Surapon Foods Volatility Alert
Surapon Foods Public exhibits very low volatility with skewness of 0.13 and kurtosis of 4.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Surapon Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Surapon Foods' 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.Surapon Foods Fundamentals Vs Peers
Comparing Surapon Foods' 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 Surapon Foods' direct or indirect competition across all of the common fundamentals between Surapon Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Surapon Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Surapon Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Surapon Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Surapon Foods to competition |
| Fundamentals | Surapon Foods | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0261 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 3.09 B | 16.62 B |
| Shares Outstanding | 270 M | 571.82 M |
| Shares Owned By Insiders | 66.10 % | 10.09 % |
| Price To Earning | 13.11 X | 28.72 X |
| Price To Book | 1.26 X | 9.51 X |
| Price To Sales | 0.40 X | 11.42 X |
| Revenue | 5.59 B | 9.43 B |
| Gross Profit | 827.51 M | 27.38 B |
| EBITDA | 829.06 M | 3.9 B |
| Net Income | 205.22 M | 570.98 M |
| Cash And Equivalents | 513.91 M | 2.7 B |
| Cash Per Share | 1.90 X | 5.01 X |
| Total Debt | 195.67 M | 5.32 B |
| Debt To Equity | 68.20 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 6.93 X | 1.93 K |
| Cash Flow From Operations | 726.02 M | 971.22 M |
| Earnings Per Share | 0.49 X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 2.32 B | 19.03 B |
| Total Asset | 4.17 B | 29.47 B |
| Retained Earnings | 967 M | 9.33 B |
| Working Capital | 647 M | 1.48 B |
| Current Asset | 1.37 B | 9.34 B |
| Current Liabilities | 721 M | 7.9 B |
| Z Score | 7.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 3.89 % |
Surapon Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Surapon . 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 Surapon Foods Buy or Sell Advice
When is the right time to buy or sell Surapon Foods Public? Buying financial instruments such as Surapon 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 Surapon Stock
Surapon Foods financial ratios help investors to determine whether Surapon 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 Surapon with respect to the benefits of owning Surapon Foods security.