Twenty Four (Thailand) Buy Hold or Sell Recommendation
| 24CS Stock | 3.44 0.06 1.71% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Twenty Four Con Supply is 'Strong Sell'. The recommendation algorithm takes into account all of Twenty Four's available fundamental, technical, and predictive indicators you will find on this site.
Check out Twenty Four 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. Note, we conduct extensive research on individual companies such as Twenty and provide practical buy, sell, or hold advice based on investors' constraints. Twenty Four Con Supply. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Twenty |
Execute Twenty Four Buy or Sell Advice
The Twenty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Twenty Four Con Supply. Macroaxis does not own or have any residual interests in Twenty Four Con Supply or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Twenty Four's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Twenty Four Trading Alerts and Improvement Suggestions
| Twenty Four Con is way too risky over 90 days horizon | |
| Twenty Four Con appears to be risky and price may revert if volatility continues | |
| About 74.0% of the company shares are owned by insiders or employees |
Twenty Four Returns Distribution Density
The distribution of Twenty Four's historical returns is an attempt to chart the uncertainty of Twenty Four's future price movements. The chart of the probability distribution of Twenty Four daily returns describes the distribution of returns around its average expected value. We use Twenty Four Con Supply price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Twenty Four returns is essential to provide solid investment advice for Twenty Four.
| Mean Return | -0.32 | Value At Risk | -3.74 | Potential Upside | 4.15 | Standard Deviation | 2.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Twenty Four 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.
Twenty Four 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 Twenty Four or Industrials 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 Twenty Four'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 Twenty 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 Dow Jones | -0.29 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 125.88 | |
Ir | Information ratio | -0.19 |
Twenty Four Volatility Alert
Twenty Four Con Supply exhibits very low volatility with skewness of 0.84 and kurtosis of 1.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Twenty Four'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 Twenty Four'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.Twenty Four Fundamentals Vs Peers
Comparing Twenty Four'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 Twenty Four's direct or indirect competition across all of the common fundamentals between Twenty Four and the related equities. This way, we can detect undervalued stocks with similar characteristics as Twenty Four or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Twenty Four's fundamental indicators could also be used in its relative valuation, which is a method of valuing Twenty Four by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Twenty Four to competition |
| Fundamentals | Twenty Four | Peer Average |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.47 B | 16.62 B |
| Shares Outstanding | 430 M | 571.82 M |
| Shares Owned By Insiders | 74.43 % | 10.09 % |
| Price To Book | 8.39 X | 9.51 X |
| Price To Sales | 1.42 X | 11.42 X |
| Revenue | 949.4 M | 9.43 B |
| Gross Profit | 77.77 M | 27.38 B |
| EBITDA | 42.1 M | 3.9 B |
| Book Value Per Share | 1.40 X | 1.93 K |
| Earnings Per Share | 0.07 X | 3.12 X |
| Number Of Employees | 53 | 18.84 K |
| Market Capitalization | 1.32 B | 19.03 B |
| Last Dividend Paid | 0.05 |
Twenty Four Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Twenty . 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 Twenty Four Buy or Sell Advice
When is the right time to buy or sell Twenty Four Con Supply? Buying financial instruments such as Twenty 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 Twenty Four 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Twenty Stock
Twenty Four financial ratios help investors to determine whether Twenty Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Twenty with respect to the benefits of owning Twenty Four security.