AEON Thana (Thailand) Buy Hold or Sell Recommendation

AEONTS-R  THB 152.00  13.75  8.30%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AEON Thana Sinsap is 'Strong Sell'. Macroaxis provides AEON Thana buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AEONTS-R positions. The advice algorithm takes into account all of AEON Thana's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AEON Thana's buy or sell advice are summarized below:
Real Value
130.57
Hype Value
152
Market Value
152
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AEON Thana Sinsap given historical horizon and risk tolerance towards AEON Thana. When Macroaxis issues a 'buy' or 'sell' recommendation for AEON Thana Sinsap, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out AEON Thana 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.
In addition, we conduct extensive research on individual companies such as AEON and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AEON Thana Sinsap. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute AEON Thana Buy or Sell Advice

The AEON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AEON Thana Sinsap. Macroaxis does not own or have any residual interests in AEON Thana Sinsap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AEON Thana's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AEON ThanaBuy AEON Thana
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon AEON Thana Sinsap has a Mean Deviation of 0.4392, Standard Deviation of 1.5 and Variance of 2.26
Macroaxis provides advice on AEON Thana Sinsap to complement and cross-verify current analyst consensus on AEON Thana Sinsap. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure AEON Thana is not overpriced, please confirm all AEON Thana Sinsap fundamentals, including its debt to equity, and the relationship between the gross profit and number of employees .

AEON Thana Trading Alerts and Improvement Suggestions

AEON Thana Sinsap generated a negative expected return over the last 90 days
AEON Thana Sinsap has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
AEON Thana Sinsap has accumulated about 5.05 B in cash with (3.62 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.21.

AEON Thana Returns Distribution Density

The distribution of AEON Thana's historical returns is an attempt to chart the uncertainty of AEON Thana's future price movements. The chart of the probability distribution of AEON Thana daily returns describes the distribution of returns around its average expected value. We use AEON Thana Sinsap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AEON Thana returns is essential to provide solid investment advice for AEON Thana.
Mean Return
-0.14
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
1.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AEON Thana 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.

AEON Thana 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 AEON Thana or Financial Services 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 AEON Thana'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 AEON 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
-0.1
β
Beta against NYSE Composite-0.43
σ
Overall volatility
1.26
Ir
Information ratio -0.19

AEON Thana Volatility Alert

AEON Thana Sinsap exhibits very low volatility with skewness of -4.0 and kurtosis of 30.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AEON Thana'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 AEON Thana'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.

AEON Thana Fundamentals Vs Peers

Comparing AEON Thana'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 AEON Thana's direct or indirect competition across all of the common fundamentals between AEON Thana and the related equities. This way, we can detect undervalued stocks with similar characteristics as AEON Thana or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AEON Thana's fundamental indicators could also be used in its relative valuation, which is a method of valuing AEON Thana by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AEON Thana to competition
FundamentalsAEON ThanaPeer Average
Return On Equity20.07-0.31
Return On Asset4.22-0.14
Profit Margin26.45 %(1.27) %
Operating Margin33.99 %(5.51) %
Current Valuation121.49 B16.62 B
Shares Outstanding250 M571.82 M
Price To Earning16.20 X28.72 X
Price To Book3.03 X9.51 X
Price To Sales4.30 X11.42 X
Revenue13.48 B9.43 B
Gross Profit6.35 B27.38 B
Net Income3.57 B570.98 M
Cash And Equivalents5.05 B2.7 B
Cash Per Share20.21 X5.01 X
Total Debt68.2 B5.32 B
Debt To Equity352.00 %48.70 %
Current Ratio3.51 X2.16 X
Book Value Per Share76.12 X1.93 K
Cash Flow From Operations(3.62 B)971.22 M
Earnings Per Share14.26 X3.12 X
Number Of Employees7.98 K18.84 K
Beta0.34-0.15
Market Capitalization57.98 B19.03 B
Total Asset72.45 B29.47 B
Retained Earnings11.46 B9.33 B
Current Asset67.8 B9.34 B
Current Liabilities22.24 B7.9 B
Last Dividend Paid4.7

AEON Thana Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AEON . 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 AEON Thana Buy or Sell Advice

When is the right time to buy or sell AEON Thana Sinsap? Buying financial instruments such as AEON 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 AEON Thana 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 Rentals Thematic Idea Now

Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 45 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 Rentals Theme or any other thematic opportunities.
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Check out AEON Thana 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.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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Please note, there is a significant difference between AEON Thana's value and its price as these two are different measures arrived at by different means. Investors typically determine if AEON Thana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AEON Thana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.