Ai Energy (Thailand) Buy Hold or Sell Recommendation
| AIE Stock | THB 1.10 0.02 1.79% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Ai Energy Public is 'Strong Sell'. The recommendation algorithm takes into account all of Ai Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ai Energy 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 AIE and provide practical buy, sell, or hold advice based on investors' constraints. Ai Energy Public. 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.
AIE |
Execute Ai Energy Buy or Sell Advice
The AIE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ai Energy Public. Macroaxis does not own or have any residual interests in Ai Energy Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ai Energy'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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ai Energy Trading Alerts and Improvement Suggestions
| Ai Energy Public is way too risky over 90 days horizon | |
| Ai Energy Public may become a speculative penny stock | |
| Ai Energy Public appears to be risky and price may revert if volatility continues | |
| About 72.0% of the company shares are held by company insiders |
Ai Energy Returns Distribution Density
The distribution of Ai Energy's historical returns is an attempt to chart the uncertainty of Ai Energy's future price movements. The chart of the probability distribution of Ai Energy daily returns describes the distribution of returns around its average expected value. We use Ai Energy Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ai Energy returns is essential to provide solid investment advice for Ai Energy.
| Mean Return | -0.19 | Value At Risk | -2.48 | Potential Upside | 2.54 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ai Energy 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.
Ai Energy 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 Ai Energy or Energy 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 Ai Energy'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 AIE 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 | -0.15 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 126.84 | |
Ir | Information ratio | -0.2 |
Ai Energy Volatility Alert
Ai Energy Public exhibits very low volatility with skewness of -0.68 and kurtosis of 1.92. Ai Energy Public is a potential penny stock. Although Ai Energy may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Ai Energy Public. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on AIE instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ai Energy Fundamentals Vs Peers
Comparing Ai Energy'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 Ai Energy's direct or indirect competition across all of the common fundamentals between Ai Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ai Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ai Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ai Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ai Energy to competition |
| Fundamentals | Ai Energy | Peer Average |
| Return On Equity | 0.0836 | -0.31 |
| Return On Asset | 0.0455 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 3.2 B | 16.62 B |
| Shares Outstanding | 1.32 B | 571.82 M |
| Shares Owned By Insiders | 71.83 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Book | 1.73 X | 9.51 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 6.43 B | 9.43 B |
| Gross Profit | 541.37 M | 27.38 B |
| EBITDA | 540.81 M | 3.9 B |
| Net Income | 423.62 M | 570.98 M |
| Cash And Equivalents | 94.77 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 307 K | 5.32 B |
| Current Ratio | 2.74 X | 2.16 X |
| Book Value Per Share | 1.56 X | 1.93 K |
| Cash Flow From Operations | 580.64 M | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 3.92 B | 19.03 B |
| Total Asset | 2.96 B | 29.47 B |
| Retained Earnings | 120 M | 9.33 B |
| Working Capital | 541 M | 1.48 B |
| Current Asset | 1.06 B | 9.34 B |
| Current Liabilities | 520 M | 7.9 B |
| Annual Yield | 0.08 % | |
| Net Asset | 2.96 B | |
| Last Dividend Paid | 0.25 |
Ai Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AIE . 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 Ai Energy Buy or Sell Advice
When is the right time to buy or sell Ai Energy Public? Buying financial instruments such as AIE 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 Ai Energy 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 45 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 Aggressive Funds Theme or any other thematic opportunities.
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Other Information on Investing in AIE Stock
Ai Energy financial ratios help investors to determine whether AIE 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 AIE with respect to the benefits of owning Ai Energy security.