Asia Sermkij (Thailand) Buy Hold or Sell Recommendation

ASK Stock  THB 17.30  0.10  0.58%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Asia Sermkij Leasing is 'Sell'. Macroaxis provides Asia Sermkij buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASK positions. The advice algorithm takes into account all of Asia Sermkij's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Asia Sermkij's buy or sell advice are summarized below:
Real Value
16.87
Hype Value
17.3
Market Value
17.3
Naive Value
17.07
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asia Sermkij Leasing given historical horizon and risk tolerance towards Asia Sermkij. When Macroaxis issues a 'buy' or 'sell' recommendation for Asia Sermkij Leasing, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Asia Sermkij 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 Asia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Asia Sermkij Leasing. 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 Asia Sermkij Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Asia SermkijBuy Asia Sermkij
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Asia Sermkij Leasing has a Mean Deviation of 0.9654, Standard Deviation of 1.28 and Variance of 1.65
Our trade advice tool can cross-verify current analyst consensus on Asia Sermkij Leasing and to analyze the company potential to grow in the current economic cycle. To make sure Asia Sermkij is not overpriced, please confirm all Asia Sermkij Leasing fundamentals, including its shares owned by insiders, price to earning, and the relationship between the shares outstanding and shares owned by institutions .

Asia Sermkij Trading Alerts and Improvement Suggestions

Asia Sermkij Leasing generated a negative expected return over the last 90 days
Asia Sermkij Leasing has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Asia Sermkij Leasing has accumulated about 346.84 M in cash with (9.13 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99.
Roughly 54.0% of the company shares are held by company insiders

Asia Sermkij Returns Distribution Density

The distribution of Asia Sermkij's historical returns is an attempt to chart the uncertainty of Asia Sermkij's future price movements. The chart of the probability distribution of Asia Sermkij daily returns describes the distribution of returns around its average expected value. We use Asia Sermkij Leasing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asia Sermkij returns is essential to provide solid investment advice for Asia Sermkij.
Mean Return
-0.12
Value At Risk
-2.1
Potential Upside
2.06
Standard Deviation
1.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asia Sermkij 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.

Asia Sermkij 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 Asia Sermkij or Consumer Finance 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 Asia Sermkij'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 Asia 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
-0.14
β
Beta against NYSE Composite0.08
σ
Overall volatility
1.29
Ir
Information ratio -0.2

Asia Sermkij Volatility Alert

Asia Sermkij Leasing exhibits very low volatility with skewness of -0.05 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asia Sermkij'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 Asia Sermkij'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.

Asia Sermkij Fundamentals Vs Peers

Comparing Asia Sermkij'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 Asia Sermkij's direct or indirect competition across all of the common fundamentals between Asia Sermkij and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asia Sermkij or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asia Sermkij's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asia Sermkij by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Asia Sermkij to competition
FundamentalsAsia SermkijPeer Average
Return On Equity0.15-0.31
Return On Asset0.0239-0.14
Profit Margin0.49 %(1.27) %
Operating Margin0.62 %(5.51) %
Current Valuation74.02 B16.62 B
Shares Outstanding527.84 M571.82 M
Shares Owned By Insiders53.56 %10.09 %
Shares Owned By Institutions18.20 %39.21 %
Price To Earning10.57 X28.72 X
Price To Book1.99 X9.51 X
Price To Sales6.67 X11.42 X
Revenue4.32 B9.43 B
Gross Profit2.6 B27.38 B
EBITDA1.58 B3.9 B
Net Income1.2 B570.98 M
Cash And Equivalents346.84 M2.7 B
Cash Per Share0.99 X5.01 X
Total Debt24.11 B5.32 B
Debt To Equity583.30 %48.70 %
Current Ratio1.82 X2.16 X
Book Value Per Share18.69 X1.93 K
Cash Flow From Operations(9.13 B)971.22 M
Earnings Per Share2.73 X3.12 X
Target Price46.0
Number Of Employees3018.84 K
Beta0.81-0.15
Market Capitalization17.02 B19.03 B
Total Asset56.67 B29.47 B
Retained Earnings1.75 B9.33 B
Working Capital13.32 B1.48 B
Current Asset30.48 B9.34 B
Current Liabilities17.16 B7.9 B
Annual Yield0.04 %

Asia Sermkij Market Momentum

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

When is the right time to buy or sell Asia Sermkij Leasing? Buying financial instruments such as Asia 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 Asia Sermkij 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 Outsourcing Thematic Idea Now

Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 29 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 Outsourcing Theme or any other thematic opportunities.
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Check out Asia Sermkij 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Please note, there is a significant difference between Asia Sermkij's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asia Sermkij is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asia Sermkij'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.