Advanced Info (Thailand) Buy Hold or Sell Recommendation

ADVANC-R  THB 289.00  0.00  0.00%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Advanced Info Service is 'Strong Hold'. Macroaxis provides Advanced Info buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADVANC-R positions.
  
Check out Advanced Info 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 Advanced and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Advanced Info Service. 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.

Execute Advanced Info Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Advanced InfoBuy Advanced Info
Not Rated
For the selected time horizon Advanced Info Service has a Return On Equity of 0.33, Return On Asset of 0.0649, Profit Margin of 0.14 %, Operating Margin of 0.19 %, Current Valuation of 686.9 B and Shares Outstanding of 2.97 B
Macroaxis provides advice on Advanced Info Service to complement and cross-verify current analyst consensus on Advanced Info Service. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Advanced Info is not overpriced, please confirm all Advanced Info Service fundamentals, including its revenue, current ratio, total asset, as well as the relationship between the cash and equivalents and price to earnings to growth .

Advanced Info Trading Alerts and Improvement Suggestions

Advanced Info is way too risky over 90 days horizon
Advanced Info appears to be risky and price may revert if volatility continues
Advanced Info Service has accumulated 63.91 B in total debt with debt to equity ratio (D/E) of 1.96, which is about average as compared to similar companies. Advanced Info Service has a current ratio of 0.62, 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 Advanced Info until it has trouble settling it off, either with new capital or with free cash flow. So, Advanced Info'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 Advanced Info Service sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advanced to invest in growth at high rates of return. When we think about Advanced Info's use of debt, we should always consider it together with cash and equity.

Advanced Info 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 Advanced Info or Communication Services 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 Advanced Info'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 Advanced 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
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
178.19
Ir
Information ratio 0.00

Advanced Info Volatility Alert

At this time Advanced Info Service exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Advanced Info'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 Advanced Info'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.

Advanced Info Fundamentals Vs Peers

Comparing Advanced Info'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 Advanced Info's direct or indirect competition across all of the common fundamentals between Advanced Info and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advanced Info or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Advanced Info's fundamental indicators could also be used in its relative valuation, which is a method of valuing Advanced Info by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Advanced Info to competition
FundamentalsAdvanced InfoPeer Average
Return On Equity0.33-0.31
Return On Asset0.0649-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.19 %(5.51) %
Current Valuation686.9 B16.62 B
Shares Outstanding2.97 B571.82 M
Shares Owned By Insiders1.32 %10.09 %
Shares Owned By Institutions3.50 %39.21 %
Price To Earning12.55 X28.72 X
Price To Book7.12 X9.51 X
Price To Sales2.94 X11.42 X
Revenue185.48 B9.43 B
Gross Profit59.88 B27.38 B
EBITDA88.52 B3.9 B
Net Income26.01 B570.98 M
Cash And Equivalents11.46 B2.7 B
Cash Per Share3.86 X5.01 X
Total Debt63.91 B5.32 B
Debt To Equity1.96 %48.70 %
Current Ratio0.63 X2.16 X
Book Value Per Share26.26 X1.93 K
Cash Flow From Operations81.4 B971.22 M
Earnings Per Share8.75 X3.12 X
Price To Earnings To Growth4.27 X4.89 X
Number Of Employees1018.84 K
Beta0.0581-0.15
Market Capitalization681.34 B19.03 B
Total Asset337.04 B29.47 B
Retained Earnings21.19 B9.33 B
Working Capital(23.41 B)1.48 B
Current Asset39.49 B9.34 B
Current Liabilities62.9 B7.9 B
Z Score6.08.72

Advanced Info Market Momentum

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

When is the right time to buy or sell Advanced Info Service? Buying financial instruments such as Advanced 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 Advanced Info 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.

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Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Advanced Stock

Advanced Info financial ratios help investors to determine whether Advanced 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 Advanced with respect to the benefits of owning Advanced Info security.