Thai Film (Thailand) Buy Hold or Sell Recommendation
| TFI Stock | THB 0.08 0.01 14.29% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Thai Film Industries is 'Not Rated'. The recommendation algorithm takes into account all of Thai Film's available fundamental, technical, and predictive indicators you will find on this site.
Check out Thai Film 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 Thai and provide practical buy, sell, or hold advice based on investors' constraints. Thai Film Industries. 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.
Thai |
Execute Thai Film Buy or Sell Advice
The Thai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thai Film Industries. Macroaxis does not own or have any residual interests in Thai Film Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thai Film's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Thai Film Trading Alerts and Improvement Suggestions
| Thai Film Industries is way too risky over 90 days horizon | |
| Thai Film Industries has some characteristics of a very speculative penny stock | |
| Thai Film Industries appears to be risky and price may revert if volatility continues | |
| Thai Film Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Thai Film Industries has accumulated 944.11 M in total debt with debt to equity ratio (D/E) of 356.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Thai Film Industries has a current ratio of 0.3, 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 Thai Film until it has trouble settling it off, either with new capital or with free cash flow. So, Thai Film'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 Thai Film Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thai to invest in growth at high rates of return. When we think about Thai Film's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 301.78 M. Net Loss for the year was (241.79 M) with loss before overhead, payroll, taxes, and interest of (40.01 M). | |
| Thai Film Industries has accumulated about 1.13 M in cash with (387.7 M) of positive cash flow from operations. | |
| Roughly 94.0% of Thai Film outstanding shares are owned by corporate insiders |
Thai Film Returns Distribution Density
The distribution of Thai Film's historical returns is an attempt to chart the uncertainty of Thai Film's future price movements. The chart of the probability distribution of Thai Film daily returns describes the distribution of returns around its average expected value. We use Thai Film Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thai Film returns is essential to provide solid investment advice for Thai Film.
| Mean Return | 0.78 | Value At Risk | -12.5 | Potential Upside | 14.29 | Standard Deviation | 8.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thai Film 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.
Thai Film 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 Thai Film or Chemicals 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 Thai Film'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 Thai 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 | 0.67 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 126.18 | |
Ir | Information ratio | 0.08 |
Thai Film Volatility Alert
Thai Film Industries is showing large volatility of returns over the selected time horizon. Thai Film Industries is a penny stock. Although Thai Film may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Thai Film Industries. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Thai instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Thai Film Fundamentals Vs Peers
Comparing Thai Film'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 Thai Film's direct or indirect competition across all of the common fundamentals between Thai Film and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thai Film or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thai Film's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thai Film by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thai Film to competition |
| Fundamentals | Thai Film | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0688 | -0.14 |
| Profit Margin | (0.33) % | (1.27) % |
| Operating Margin | (0.40) % | (5.51) % |
| Current Valuation | 2.56 B | 16.62 B |
| Shares Outstanding | 16.83 B | 571.82 M |
| Shares Owned By Insiders | 94.27 % | 10.09 % |
| Price To Earning | (7.77) X | 28.72 X |
| Price To Book | 1.01 X | 9.51 X |
| Price To Sales | 2.88 X | 11.42 X |
| Revenue | 301.78 M | 9.43 B |
| Gross Profit | (40.01 M) | 27.38 B |
| EBITDA | (88.6 M) | 3.9 B |
| Net Income | (241.79 M) | 570.98 M |
| Cash And Equivalents | 1.13 M | 2.7 B |
| Total Debt | 944.11 M | 5.32 B |
| Debt To Equity | 356.80 % | 48.70 % |
| Current Ratio | 0.31 X | 2.16 X |
| Book Value Per Share | 0.15 X | 1.93 K |
| Cash Flow From Operations | (387.7 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 28 | 18.84 K |
| Beta | 2.02 | -0.15 |
| Market Capitalization | 2.52 B | 19.03 B |
| Total Asset | 3.19 B | 29.47 B |
| Retained Earnings | (1.39 B) | 9.33 B |
| Working Capital | (645 M) | 1.48 B |
| Current Asset | 617 M | 9.34 B |
| Current Liabilities | 1.26 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 3.19 B |
Thai Film Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thai . 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 Thai Film Buy or Sell Advice
When is the right time to buy or sell Thai Film Industries? Buying financial instruments such as Thai 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 Thai Stock
Thai Film financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Film security.