TKrungthai Industries (Thailand) Buy Hold or Sell Recommendation
| TKT Stock | THB 1.00 0.02 2.04% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TKrungthai Industries Public is 'Sell'. The recommendation algorithm takes into account all of TKrungthai Industries' available fundamental, technical, and predictive indicators you will find on this site.
Check out TKrungthai Industries 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 TKrungthai and provide practical buy, sell, or hold advice based on investors' constraints. TKrungthai Industries 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.
TKrungthai |
Execute TKrungthai Industries Buy or Sell Advice
The TKrungthai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TKrungthai Industries Public. Macroaxis does not own or have any residual interests in TKrungthai Industries Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TKrungthai Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TKrungthai Industries Trading Alerts and Improvement Suggestions
| TKrungthai Industries generated a negative expected return over the last 90 days | |
| TKrungthai Industries has some characteristics of a very speculative penny stock | |
| TKrungthai Industries has high historical volatility and very poor performance | |
| TKrungthai Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| TKrungthai Industries Public has accumulated 560.34 M in total debt with debt to equity ratio (D/E) of 129.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TKrungthai Industries has a current ratio of 0.66, 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 TKrungthai Industries until it has trouble settling it off, either with new capital or with free cash flow. So, TKrungthai Industries' 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 TKrungthai Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TKrungthai to invest in growth at high rates of return. When we think about TKrungthai Industries' use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of TKrungthai Industries outstanding shares are owned by corporate insiders |
TKrungthai Industries Returns Distribution Density
The distribution of TKrungthai Industries' historical returns is an attempt to chart the uncertainty of TKrungthai Industries' future price movements. The chart of the probability distribution of TKrungthai Industries daily returns describes the distribution of returns around its average expected value. We use TKrungthai Industries Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TKrungthai Industries returns is essential to provide solid investment advice for TKrungthai Industries.
| Mean Return | -0.62 | Value At Risk | -4.72 | Potential Upside | 4.86 | Standard Deviation | 3.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TKrungthai Industries 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.
TKrungthai Industries 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 TKrungthai Industries or Auto Components 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 TKrungthai Industries' 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 TKrungthai 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 | -0.58 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 3.21 | |
Ir | Information ratio | -0.17 |
TKrungthai Industries Volatility Alert
TKrungthai Industries Public exhibits very low volatility with skewness of -0.18 and kurtosis of 0.4. TKrungthai Industries Public is a potential penny stock. Although TKrungthai Industries may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in TKrungthai Industries Public. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on TKrungthai 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.TKrungthai Industries Fundamentals Vs Peers
Comparing TKrungthai Industries' 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 TKrungthai Industries' direct or indirect competition across all of the common fundamentals between TKrungthai Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as TKrungthai Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TKrungthai Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing TKrungthai Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TKrungthai Industries to competition |
| Fundamentals | TKrungthai Industries | Peer Average |
| Return On Equity | 0.0602 | -0.31 |
| Return On Asset | 0.024 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.17 B | 16.62 B |
| Shares Outstanding | 350.78 M | 571.82 M |
| Shares Owned By Insiders | 69.65 % | 10.09 % |
| Price To Earning | (6.07) X | 28.72 X |
| Price To Book | 1.45 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 1.21 B | 9.43 B |
| Gross Profit | 187.35 M | 27.38 B |
| EBITDA | 97.12 M | 3.9 B |
| Net Income | 13.59 M | 570.98 M |
| Cash And Equivalents | 7.83 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 560.34 M | 5.32 B |
| Debt To Equity | 129.60 % | 48.70 % |
| Current Ratio | 0.67 X | 2.16 X |
| Book Value Per Share | 2.74 X | 1.93 K |
| Cash Flow From Operations | 98.15 M | 971.22 M |
| Earnings Per Share | 0.13 X | 3.12 X |
| Number Of Employees | 24 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 1.2 B | 19.03 B |
| Total Asset | 1.15 B | 29.47 B |
| Retained Earnings | 94 M | 9.33 B |
| Working Capital | (203 M) | 1.48 B |
| Current Asset | 443 M | 9.34 B |
| Current Liabilities | 646 M | 7.9 B |
| Z Score | 2.2 | 8.72 |
| Net Asset | 1.15 B |
TKrungthai Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TKrungthai . 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 TKrungthai Industries Buy or Sell Advice
When is the right time to buy or sell TKrungthai Industries Public? Buying financial instruments such as TKrungthai 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.
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Other Information on Investing in TKrungthai Stock
TKrungthai Industries financial ratios help investors to determine whether TKrungthai 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 TKrungthai with respect to the benefits of owning TKrungthai Industries security.