Thanachart Capital (Thailand) Buy Hold or Sell Recommendation
| TCAP Stock | THB 48.75 0.25 0.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Thanachart Capital Public is 'Cautious Hold'. The recommendation algorithm takes into account all of Thanachart Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Thanachart Capital 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 Thanachart and provide practical buy, sell, or hold advice based on investors' constraints. Thanachart Capital 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.
Thanachart |
Execute Thanachart Capital Buy or Sell Advice
The Thanachart recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thanachart Capital Public. Macroaxis does not own or have any residual interests in Thanachart Capital Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thanachart Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious 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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Thanachart Capital Trading Alerts and Improvement Suggestions
| Thanachart Capital generated a negative expected return over the last 90 days | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
Thanachart Capital Returns Distribution Density
The distribution of Thanachart Capital's historical returns is an attempt to chart the uncertainty of Thanachart Capital's future price movements. The chart of the probability distribution of Thanachart Capital daily returns describes the distribution of returns around its average expected value. We use Thanachart Capital Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thanachart Capital returns is essential to provide solid investment advice for Thanachart Capital.
| Mean Return | -0.01 | Value At Risk | -1.97 | Potential Upside | 1.02 | Standard Deviation | 0.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thanachart Capital 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.
Thanachart Capital 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 Thanachart Capital or Banks 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 Thanachart Capital'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 Thanachart 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 | -0.02 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.01 |
Thanachart Capital Volatility Alert
Thanachart Capital Public exhibits very low volatility with skewness of -1.12 and kurtosis of 1.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thanachart Capital'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 Thanachart Capital'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.Thanachart Capital Fundamentals Vs Peers
Comparing Thanachart Capital'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 Thanachart Capital's direct or indirect competition across all of the common fundamentals between Thanachart Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thanachart Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thanachart Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thanachart Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thanachart Capital to competition |
| Fundamentals | Thanachart Capital | Peer Average |
| Return On Equity | 0.0973 | -0.31 |
| Return On Asset | 0.0479 | -0.14 |
| Profit Margin | 0.52 % | (1.27) % |
| Operating Margin | 0.71 % | (5.51) % |
| Current Valuation | 82.74 B | 16.62 B |
| Shares Outstanding | 1.05 B | 571.82 M |
| Shares Owned By Insiders | 18.99 % | 10.09 % |
| Shares Owned By Institutions | 7.79 % | 39.21 % |
| Price To Earning | 8.65 X | 28.72 X |
| Price To Book | 0.67 X | 9.51 X |
| Price To Sales | 3.97 X | 11.42 X |
| Revenue | 14.96 B | 9.43 B |
| Gross Profit | 10.7 B | 27.38 B |
| Net Income | 5.29 B | 570.98 M |
| Cash And Equivalents | 102.11 B | 2.7 B |
| Cash Per Share | 89.25 X | 5.01 X |
| Total Debt | 50.29 B | 5.32 B |
| Book Value Per Share | 63.82 X | 1.93 K |
| Cash Flow From Operations | 531.88 M | 971.22 M |
| Earnings Per Share | 5.62 X | 3.12 X |
| Price To Earnings To Growth | 2.23 X | 4.89 X |
| Target Price | 42.5 | |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 44.83 B | 19.03 B |
| Total Asset | 142.73 B | 29.47 B |
| Retained Earnings | 41.9 B | 9.33 B |
| Current Asset | 124.73 B | 9.34 B |
| Current Liabilities | 722.02 B | 7.9 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 4.46 % | |
| Net Asset | 142.73 B | |
| Last Dividend Paid | 3.0 |
Thanachart Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thanachart . 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.
| Accumulation Distribution | 24662.44 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 48.75 | |||
| Day Typical Price | 48.75 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.25 |
About Thanachart Capital Buy or Sell Advice
When is the right time to buy or sell Thanachart Capital Public? Buying financial instruments such as Thanachart 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 Thanachart Stock
Thanachart Capital financial ratios help investors to determine whether Thanachart 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 Thanachart with respect to the benefits of owning Thanachart Capital security.