Asian Insulators (Thailand) Buy Hold or Sell Recommendation
| AI Stock | 3.72 0.02 0.53% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Asian Insulators PCL is 'Strong Sell'. The recommendation algorithm takes into account all of Asian Insulators' available fundamental, technical, and predictive indicators you will find on this site.
Check out Asian Insulators 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 Asian and provide practical buy, sell, or hold advice based on investors' constraints. Asian Insulators PCL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Asian |
Execute Asian Insulators Buy or Sell Advice
The Asian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asian Insulators PCL. Macroaxis does not own or have any residual interests in Asian Insulators PCL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asian Insulators' 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 indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Asian Insulators Trading Alerts and Improvement Suggestions
| Asian Insulators PCL is way too risky over 90 days horizon | |
| Asian Insulators PCL appears to be risky and price may revert if volatility continues | |
| About 55.0% of the company shares are held by company insiders |
Asian Insulators Returns Distribution Density
The distribution of Asian Insulators' historical returns is an attempt to chart the uncertainty of Asian Insulators' future price movements. The chart of the probability distribution of Asian Insulators daily returns describes the distribution of returns around its average expected value. We use Asian Insulators PCL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asian Insulators returns is essential to provide solid investment advice for Asian Insulators.
| Mean Return | 0.06 | Value At Risk | -1.58 | Potential Upside | 2.58 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asian Insulators 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.
Asian Insulators 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 Asian Insulators or Oil, Gas & Consumable Fuels 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 Asian Insulators' 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 Asian 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 | 0.06 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 127.84 | |
Ir | Information ratio | -0.05 |
Asian Insulators Volatility Alert
Asian Insulators PCL has relatively low volatility with skewness of 0.68 and kurtosis of 3.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asian Insulators' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Asian Insulators' 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.Asian Insulators Fundamentals Vs Peers
Comparing Asian Insulators' 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 Asian Insulators' direct or indirect competition across all of the common fundamentals between Asian Insulators and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asian Insulators or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asian Insulators' fundamental indicators could also be used in its relative valuation, which is a method of valuing Asian Insulators by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asian Insulators to competition |
| Fundamentals | Asian Insulators | Peer Average |
| Return On Equity | 0.0981 | -0.31 |
| Return On Asset | 0.0599 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 3.43 B | 16.62 B |
| Shares Outstanding | 700 M | 571.82 M |
| Shares Owned By Insiders | 54.88 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Book | 1.83 X | 9.51 X |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 7.25 B | 9.43 B |
| Gross Profit | 858.25 M | 27.38 B |
| EBITDA | 840.61 M | 3.9 B |
| Net Income | 444.06 M | 570.98 M |
| Book Value Per Share | 3.27 X | 1.93 K |
| Cash Flow From Operations | 827.55 M | 971.22 M |
| Earnings Per Share | 0.35 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 4.55 B | 19.03 B |
| Total Asset | 4.34 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.10 % | |
| Net Asset | 4.34 B | |
| Last Dividend Paid | 0.67 |
Asian Insulators Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asian . 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.
| Accumulation Distribution | 1195.59 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.71 | |||
| Day Typical Price | 3.71 | |||
| Period Momentum Indicator | (0.02) |
About Asian Insulators Buy or Sell Advice
When is the right time to buy or sell Asian Insulators PCL? Buying financial instruments such as Asian 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.
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Other Information on Investing in Asian Stock
Asian Insulators financial ratios help investors to determine whether Asian 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 Asian with respect to the benefits of owning Asian Insulators security.