True Public (Thailand) Buy Hold or Sell Recommendation
| TRUE Stock | THB 8.15 0.10 1.24% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding True Public is 'Not Rated'. Macroaxis provides True Public buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRUE positions. The advice algorithm takes into account all of True Public's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting True Public's buy or sell advice are summarized below:
Real Value 9.04 | Hype Value 8.15 | Market Value 8.15 | Naive Value 8.27 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell True Public given historical horizon and risk tolerance towards True Public. When Macroaxis issues a 'buy' or 'sell' recommendation for True Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
True |
Execute True Public Buy or Sell Advice
The True recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on True Public. Macroaxis does not own or have any residual interests in True Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute True Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
True Public Trading Alerts and Improvement Suggestions
| True Public is not yet fully synchronised with the market data | |
| The company has accumulated 192.2 B in total debt with debt to equity ratio (D/E) of 4.53, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. True Public has a current ratio of 0.59, 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 True Public until it has trouble settling it off, either with new capital or with free cash flow. So, True Public'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 True Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for True to invest in growth at high rates of return. When we think about True Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 143.66 B. Net Loss for the year was (1.43 B) with profit before overhead, payroll, taxes, and interest of 38.18 B. | |
| About 37.0% of True Public outstanding shares are owned by corporate insiders |
True Public Returns Distribution Density
The distribution of True Public's historical returns is an attempt to chart the uncertainty of True Public's future price movements. The chart of the probability distribution of True Public daily returns describes the distribution of returns around its average expected value. We use True Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of True Public returns is essential to provide solid investment advice for True Public.
| Mean Return | 0.50 | Value At Risk | -1.91 | Potential Upside | 3.57 | Standard Deviation | 2.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of True Public 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.
True Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as True . 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 True Public Buy or Sell Advice
When is the right time to buy or sell True Public? Buying financial instruments such as True 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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Check out World Market Map to better understand how to build diversified portfolios. 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. 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 True Stock analysis
When running True Public's price analysis, check to measure True Public'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 True Public is operating at the current time. Most of True Public's value examination focuses on studying past and present price action to predict the probability of True Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move True Public's price. Additionally, you may evaluate how the addition of True Public to your portfolios can decrease your overall portfolio volatility.
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