Synergetic Auto (Thailand) Buy Hold or Sell Recommendation
| ASAP Stock | THB 2.02 0.22 2.04% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Synergetic Auto Performance is 'Cautious Hold'. Macroaxis provides Synergetic Auto buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASAP positions. The advice algorithm takes into account all of Synergetic Auto's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Synergetic Auto's buy or sell advice are summarized below:
Real Value 2.63 | Hype Value 2.98 | Market Value 2.92 | Naive Value 2.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Synergetic Auto Performance given historical horizon and risk tolerance towards Synergetic Auto. When Macroaxis issues a 'buy' or 'sell' recommendation for Synergetic Auto Performance, the advice is generated through an automated system that utilizes algorithms and statistical models.
Synergetic |
Execute Synergetic Auto Buy or Sell Advice
The Synergetic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Synergetic Auto Performance. Macroaxis does not own or have any residual interests in Synergetic Auto Performance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Synergetic Auto's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | 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 |
Synergetic Auto Trading Alerts and Improvement Suggestions
| Synergetic Auto Perf generated a negative expected return over the last 90 days | |
| Synergetic Auto Perf has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 70.12 M in total debt with debt to equity ratio (D/E) of 709.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Synergetic Auto Perf has a current ratio of 0.25, 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 Synergetic Auto until it has trouble settling it off, either with new capital or with free cash flow. So, Synergetic Auto'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 Synergetic Auto Perf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Synergetic to invest in growth at high rates of return. When we think about Synergetic Auto's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.2 B. Net Loss for the year was (276.68 M) with profit before overhead, payroll, taxes, and interest of 181.02 M. | |
| About 84.0% of Synergetic Auto shares are held by company insiders |
Synergetic Auto Returns Distribution Density
The distribution of Synergetic Auto's historical returns is an attempt to chart the uncertainty of Synergetic Auto's future price movements. The chart of the probability distribution of Synergetic Auto daily returns describes the distribution of returns around its average expected value. We use Synergetic Auto Performance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Synergetic Auto returns is essential to provide solid investment advice for Synergetic Auto.
| Mean Return | -0.28 | Value At Risk | -5.1 | Potential Upside | 3.29 | Standard Deviation | 2.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Synergetic Auto 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.
Synergetic Auto 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 Synergetic Auto or Road & Rail 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 Synergetic Auto'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 Synergetic 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 | -0.34 | |
β | Beta against NYSE Composite | 0.86 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | -0.15 |
Synergetic Auto Volatility Alert
Synergetic Auto Performance exhibits very low volatility with skewness of -0.29 and kurtosis of 0.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Synergetic Auto'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 Synergetic Auto'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.Synergetic Auto Fundamentals Vs Peers
Comparing Synergetic Auto'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 Synergetic Auto's direct or indirect competition across all of the common fundamentals between Synergetic Auto and the related equities. This way, we can detect undervalued stocks with similar characteristics as Synergetic Auto or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Synergetic Auto's fundamental indicators could also be used in its relative valuation, which is a method of valuing Synergetic Auto by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Synergetic Auto to competition |
| Fundamentals | Synergetic Auto | Peer Average |
| Return On Equity | -0.012 | -0.31 |
| Return On Asset | 0.0161 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 8.88 B | 16.62 B |
| Shares Outstanding | 726 M | 571.82 M |
| Shares Owned By Insiders | 84.10 % | 10.09 % |
| Shares Owned By Institutions | 0.11 % | 39.21 % |
| Price To Earning | 39.76 X | 28.72 X |
| Price To Book | 2.05 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 4.2 B | 9.43 B |
| Gross Profit | 181.02 M | 27.38 B |
| EBITDA | 1.6 B | 3.9 B |
| Net Income | (276.68 M) | 570.98 M |
| Cash And Equivalents | 28.86 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 70.12 M | 5.32 B |
| Debt To Equity | 709.30 % | 48.70 % |
| Current Ratio | 0.25 X | 2.16 X |
| Book Value Per Share | 1.54 X | 1.93 K |
| Cash Flow From Operations | 3.24 B | 971.22 M |
| Earnings Per Share | (0.33) X | 3.12 X |
| Target Price | 8.68 | |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 2.42 B | 19.03 B |
| Total Asset | 9.48 B | 29.47 B |
| Z Score | 20.4 | 8.72 |
| Net Asset | 9.48 B |
Synergetic Auto Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Synergetic . 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 Synergetic Auto Buy or Sell Advice
When is the right time to buy or sell Synergetic Auto Performance? Buying financial instruments such as Synergetic 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.
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In addition to having Synergetic Auto 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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Check out Synergetic Auto 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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When running Synergetic Auto's price analysis, check to measure Synergetic Auto'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 Synergetic Auto is operating at the current time. Most of Synergetic Auto's value examination focuses on studying past and present price action to predict the probability of Synergetic Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synergetic Auto's price. Additionally, you may evaluate how the addition of Synergetic Auto to your portfolios can decrease your overall portfolio volatility.
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