Airports Of Thailand Buy Hold or Sell Recommendation

AIPUFDelisted Stock  USD 2.00  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Airports Of Thailand is 'Not Rated'. Macroaxis provides Airports buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Airports positions.
  
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Note, we conduct extensive research on individual companies such as Airports and provide practical buy, sell, or hold advice based on investors' constraints. Airports Of Thailand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Execute Airports Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AirportsBuy Airports
Not Rated
For the selected time horizon Airports Of Thailand has a Risk Adjusted Performance of 0.1365, Jensen Alpha of 0.2916, Total Risk Alpha of 0.0896 and Treynor Ratio of 1.52
We provide trade advice to complement the prevailing expert consensus on Airports Of Thailand. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Airports is not overpriced, please confirm all Airports Of Thailand fundamentals, including its debt to equity, retained earnings, and the relationship between the net income and number of employees . Please also double-check Airports Of Thailand price to earning to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Airports Trading Alerts and Improvement Suggestions

Airports Of Thailand is not yet fully synchronised with the market data
Airports Of Thailand generated a negative expected return over the last 90 days
Airports Of Thailand has a very high chance of going through financial distress in the upcoming years
Airports Of Thailand has accumulated 3.31 B in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Airports Of Thailand has a current ratio of 0.85, 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 Airports until it has trouble settling it off, either with new capital or with free cash flow. So, Airports' 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 Airports Of Thailand sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Airports to invest in growth at high rates of return. When we think about Airports' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 16.56 B. Net Loss for the year was (11.09 B) with profit before overhead, payroll, taxes, and interest of 3.5 B.
Airports Of Thailand has accumulated about 4.57 B in cash with (171.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.

Airports Returns Distribution Density

The distribution of Airports' historical returns is an attempt to chart the uncertainty of Airports' future price movements. The chart of the probability distribution of Airports daily returns describes the distribution of returns around its average expected value. We use Airports Of Thailand price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Airports returns is essential to provide solid investment advice for Airports.
Mean Return
0.32
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
2.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Airports 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.

Airports Market Momentum

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

When is the right time to buy or sell Airports Of Thailand? Buying financial instruments such as Airports Pink Sheet 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 Airports 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 Communication Thematic Idea Now

Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication 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 Communication Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in Airports Pink Sheet

If you are still planning to invest in Airports Of Thailand check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Airports' history and understand the potential risks before investing.
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