Thaicom Public (Thailand) Buy Hold or Sell Recommendation
| THCOM-R Stock | THB 13.30 0.30 2.31% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Thaicom Public is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Thaicom Public within the specified time frame.
Check out Thaicom Public 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 Thaicom and provide practical buy, sell, or hold advice based on investors' constraints. Thaicom 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 population.
Thaicom |
Execute Thaicom Public Buy or Sell Advice
The Thaicom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thaicom Public. Macroaxis does not own or have any residual interests in Thaicom Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thaicom Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Thaicom Public Returns Distribution Density
The distribution of Thaicom Public's historical returns is an attempt to chart the uncertainty of Thaicom Public's future price movements. The chart of the probability distribution of Thaicom Public daily returns describes the distribution of returns around its average expected value. We use Thaicom Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thaicom Public returns is essential to provide solid investment advice for Thaicom Public.
| Mean Return | 0.1 | Value At Risk | -0.77 | Potential Upside | 1.95 | Standard Deviation | 0.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thaicom Public 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.
Thaicom Public 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 Thaicom Public or Thaicom 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 Thaicom Public'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 Thaicom 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 | 0.08 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.03 |
Thaicom Public Volatility Alert
Thaicom Public exhibits very low volatility with skewness of 1.95 and kurtosis of 10.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thaicom Public'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 Thaicom Public'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.Thaicom Public Fundamentals Vs Peers
Comparing Thaicom Public'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 Thaicom Public's direct or indirect competition across all of the common fundamentals between Thaicom Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thaicom Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thaicom Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thaicom Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thaicom Public to competition |
| Fundamentals | Thaicom Public | Peer Average |
| Return On Equity | 13.02 | -0.31 |
| Return On Asset | 5.69 | -0.14 |
| Profit Margin | 17.04 % | (1.27) % |
| Operating Margin | 23.94 % | (5.51) % |
| Shares Outstanding | 1.1 B | 571.82 M |
| Price To Earning | 14.85 X | 28.72 X |
| Price To Book | 1.75 X | 9.51 X |
| Price To Sales | 2.49 X | 11.42 X |
| Revenue | 12.45 B | 9.43 B |
| Gross Profit | 6.17 B | 27.38 B |
| EBITDA | 3.74 B | 3.9 B |
| Net Income | 2.12 B | 570.98 M |
| Cash And Equivalents | 5.05 B | 2.7 B |
| Cash Per Share | 4.61 X | 5.01 X |
| Total Debt | 11.75 B | 5.32 B |
| Debt To Equity | 0.65 % | 48.70 % |
| Current Ratio | 1.83 X | 2.16 X |
| Book Value Per Share | 16.14 X | 1.93 K |
| Cash Flow From Operations | 4.73 B | 971.22 M |
| Earnings Per Share | 1.94 X | 3.12 X |
| Market Capitalization | 31.51 B | 19.03 B |
| Total Asset | 33.59 B | 29.47 B |
| Retained Earnings | 7.26 B | 9.33 B |
| Working Capital | 3.62 B | 1.48 B |
| Current Asset | 8.01 B | 9.34 B |
| Current Liabilities | 4.38 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
Thaicom Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thaicom . 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 Thaicom Public Buy or Sell Advice
When is the right time to buy or sell Thaicom Public? Buying financial instruments such as Thaicom 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.
Use Investing Ideas to Build Portfolios
In addition to having Thaicom Public in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Additional Tools for Thaicom Stock Analysis
When running Thaicom Public's price analysis, check to measure Thaicom Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thaicom Public is operating at the current time. Most of Thaicom Public's value examination focuses on studying past and present price action to predict the probability of Thaicom Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thaicom Public's price. Additionally, you may evaluate how the addition of Thaicom Public to your portfolios can decrease your overall portfolio volatility.