AIRA Capital (Thailand) Buy Hold or Sell Recommendation

AIRA Stock  THB 1.83  0.04  2.23%   
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding AIRA Capital Public is 'Strong Sell'. Macroaxis provides AIRA Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AIRA positions. The advice algorithm takes into account all of AIRA Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AIRA Capital's buy or sell advice are summarized below:
Real Value
1.53
Hype Value
1.83
Market Value
1.83
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AIRA Capital Public given historical horizon and risk tolerance towards AIRA Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for AIRA Capital Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out AIRA Capital 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 AIRA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AIRA Capital Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute AIRA Capital Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AIRA CapitalBuy AIRA Capital
Strong Sell

Market Performance

Very WeakDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon AIRA Capital Public has a Mean Deviation of 2.63, Semi Deviation of 3.0, Standard Deviation of 4.8, Variance of 23.02, Downside Variance of 20.88 and Semi Variance of 9.03
We provide trade advice to complement the prevailing expert consensus on AIRA Capital Public. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure AIRA Capital is not overpriced, please confirm all AIRA Capital Public fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

AIRA Capital Trading Alerts and Improvement Suggestions

AIRA Capital Public may become a speculative penny stock
AIRA Capital Public had very high historical volatility over the last 90 days
AIRA Capital Public has accumulated about 1.1 B in cash with (1.15 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Roughly 86.0% of the company shares are held by company insiders

AIRA Capital Returns Distribution Density

The distribution of AIRA Capital's historical returns is an attempt to chart the uncertainty of AIRA Capital's future price movements. The chart of the probability distribution of AIRA Capital daily returns describes the distribution of returns around its average expected value. We use AIRA Capital Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AIRA Capital returns is essential to provide solid investment advice for AIRA Capital.
Mean Return
0.16
Value At Risk
-6.08
Potential Upside
7.57
Standard Deviation
4.80
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AIRA Capital 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.

AIRA Capital 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 AIRA Capital or AIRA 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 AIRA Capital'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 AIRA 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
0.35
β
Beta against NYSE Composite-1.58
σ
Overall volatility
4.83
Ir
Information ratio 0

AIRA Capital Volatility Alert

AIRA Capital Public shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AIRA Capital'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 AIRA Capital'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.

AIRA Capital Fundamentals Vs Peers

Comparing AIRA Capital'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 AIRA Capital's direct or indirect competition across all of the common fundamentals between AIRA Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as AIRA Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AIRA Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing AIRA Capital by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AIRA Capital to competition
FundamentalsAIRA CapitalPeer Average
Return On Equity0.0156-0.31
Return On Asset0.0071-0.14
Profit Margin0.09 %(1.27) %
Operating Margin(0.07) %(5.51) %
Current Valuation15.58 B16.62 B
Shares Outstanding6.31 B571.82 M
Shares Owned By Insiders86.28 %10.09 %
Price To Book3.37 X9.51 X
Price To Sales14.89 X11.42 X
Revenue1.05 B9.43 B
Gross Profit858.91 M27.38 B
EBITDA458.99 M3.9 B
Net Income126.39 M570.98 M
Cash And Equivalents1.1 B2.7 B
Cash Per Share0.17 X5.01 X
Total Debt3.93 B5.32 B
Debt To Equity0.88 %48.70 %
Current Ratio1.46 X2.16 X
Book Value Per Share0.58 X1.93 K
Cash Flow From Operations(1.15 B)971.22 M
Earnings Per Share0.01 X3.12 X
Number Of Employees918.84 K
Beta0.28-0.15
Market Capitalization12.5 B19.03 B
Total Asset10.22 B29.47 B
Retained Earnings(113 M)9.33 B
Working Capital1.97 B1.48 B
Current Asset4.91 B9.34 B
Current Liabilities2.94 B7.9 B
Z Score1.88.72
Annual Yield0.01 %
Net Asset10.22 B

AIRA Capital Market Momentum

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

When is the right time to buy or sell AIRA Capital Public? Buying financial instruments such as AIRA 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 AIRA Capital 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 Corporate Bonds Funds Thematic Idea Now

Corporate Bonds Funds
Corporate Bonds Funds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 40 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Check out AIRA Capital 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for AIRA Stock analysis

When running AIRA Capital's price analysis, check to measure AIRA Capital'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 AIRA Capital is operating at the current time. Most of AIRA Capital's value examination focuses on studying past and present price action to predict the probability of AIRA Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIRA Capital's price. Additionally, you may evaluate how the addition of AIRA Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AIRA Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AIRA Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AIRA Capital'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.