Advanced Connection (Thailand) Buy Hold or Sell Recommendation
| ACC Stock | THB 0.50 0.00 0.00% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Advanced Connection is 'Strong Sell'. Macroaxis provides Advanced Connection buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACC positions. The advice algorithm takes into account all of Advanced Connection's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Advanced Connection's buy or sell advice are summarized below:
Real Value 0.42 | Hype Value 0.5 | Market Value 0.5 | Naive Value 0.43 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Advanced Connection given historical horizon and risk tolerance towards Advanced Connection. When Macroaxis issues a 'buy' or 'sell' recommendation for Advanced Connection, the advice is generated through an automated system that utilizes algorithms and statistical models.
Advanced |
Execute Advanced Connection Buy or Sell Advice
The Advanced recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Advanced Connection. Macroaxis does not own or have any residual interests in Advanced Connection or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advanced Connection's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Advanced Connection Trading Alerts and Improvement Suggestions
| Advanced Connection has some characteristics of a very speculative penny stock | |
| Advanced Connection had very high historical volatility over the last 90 days | |
| The company has accumulated 277.64 M in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Advanced Connection has a current ratio of 0.49, 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 Advanced Connection until it has trouble settling it off, either with new capital or with free cash flow. So, Advanced Connection'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 Advanced Connection sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advanced to invest in growth at high rates of return. When we think about Advanced Connection's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 124.65 M. Net Loss for the year was (75.78 M) with profit before overhead, payroll, taxes, and interest of 71.33 M. | |
| About 42.0% of Advanced Connection shares are held by company insiders |
Advanced Connection Returns Distribution Density
The distribution of Advanced Connection's historical returns is an attempt to chart the uncertainty of Advanced Connection's future price movements. The chart of the probability distribution of Advanced Connection daily returns describes the distribution of returns around its average expected value. We use Advanced Connection price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advanced Connection returns is essential to provide solid investment advice for Advanced Connection.
| Mean Return | 0.28 | Value At Risk | -4.08 | Potential Upside | 5.56 | Standard Deviation | 4.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advanced Connection 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.
Advanced Connection 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 Advanced Connection or Household Durables 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 Advanced Connection'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 Advanced 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 NYSE Composite | 0.29 | |
β | Beta against NYSE Composite | -0.5 | |
σ | Overall volatility | 4.39 | |
Ir | Information ratio | 0.05 |
Advanced Connection Volatility Alert
Advanced Connection shows above-average downside volatility for the selected time horizon. Advanced Connection is a potential penny stock. Although Advanced Connection 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 Advanced Connection. 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 Advanced 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.Advanced Connection Fundamentals Vs Peers
Comparing Advanced Connection'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 Advanced Connection's direct or indirect competition across all of the common fundamentals between Advanced Connection and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advanced Connection or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Advanced Connection's fundamental indicators could also be used in its relative valuation, which is a method of valuing Advanced Connection by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Advanced Connection to competition |
| Fundamentals | Advanced Connection | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | -0.029 | -0.14 |
| Profit Margin | 1.26 % | (1.27) % |
| Operating Margin | (0.31) % | (5.51) % |
| Current Valuation | 1.25 B | 16.62 B |
| Shares Outstanding | 1.34 B | 571.82 M |
| Shares Owned By Insiders | 42.06 % | 10.09 % |
| Shares Owned By Institutions | 3.54 % | 39.21 % |
| Price To Book | 2.44 X | 9.51 X |
| Price To Sales | 11.98 X | 11.42 X |
| Revenue | 124.65 M | 9.43 B |
| Gross Profit | 71.33 M | 27.38 B |
| EBITDA | 16 M | 3.9 B |
| Net Income | (75.78 M) | 570.98 M |
| Cash And Equivalents | 16.9 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 277.64 M | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 0.50 X | 2.16 X |
| Book Value Per Share | 0.51 X | 1.93 K |
| Cash Flow From Operations | 30.11 M | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Number Of Employees | 29 | 18.84 K |
| Beta | 0.0273 | -0.15 |
| Market Capitalization | 1.54 B | 19.03 B |
| Total Asset | 914.18 M | 29.47 B |
| Working Capital | 340 M | 1.48 B |
| Current Asset | 433 M | 9.34 B |
| Current Liabilities | 93 M | 7.9 B |
| Z Score | 3.0 | 8.72 |
| Five Year Return | 12.17 % | |
| Net Asset | 914.18 M |
Advanced Connection Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advanced . 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 | 0.04 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.49 | |||
| Day Typical Price | 0.49 | |||
| Market Facilitation Index | 0.02 | |||
| Price Action Indicator | 0.01 | |||
| Relative Strength Index | 62.57 |
About Advanced Connection Buy or Sell Advice
When is the right time to buy or sell Advanced Connection? Buying financial instruments such as Advanced 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 Advanced Connection 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?
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Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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Check out Advanced Connection 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 that the Advanced Connection information on this page should be used as a complementary analysis to other Advanced Connection's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Advanced Stock analysis
When running Advanced Connection's price analysis, check to measure Advanced Connection'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 Advanced Connection is operating at the current time. Most of Advanced Connection's value examination focuses on studying past and present price action to predict the probability of Advanced Connection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Connection's price. Additionally, you may evaluate how the addition of Advanced Connection to your portfolios can decrease your overall portfolio volatility.
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