Allianz Ayudhya (Thailand) Buy Hold or Sell Recommendation
| AYUD Stock | THB 32.25 0.25 0.78% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Allianz Ayudhya Capital is 'Cautious Hold'. The recommendation algorithm takes into account all of Allianz Ayudhya's available fundamental, technical, and predictive indicators you will find on this site.
Check out Allianz Ayudhya 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 Allianz and provide practical buy, sell, or hold advice based on investors' constraints. Allianz Ayudhya Capital. 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.
Allianz |
Execute Allianz Ayudhya Buy or Sell Advice
The Allianz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allianz Ayudhya Capital. Macroaxis does not own or have any residual interests in Allianz Ayudhya Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allianz Ayudhya's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
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 |
Allianz Ayudhya Trading Alerts and Improvement Suggestions
| Allianz Ayudhya is way too risky over 90 days horizon | |
| Allianz Ayudhya appears to be risky and price may revert if volatility continues | |
| Allianz Ayudhya Capital has accumulated 204.35 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Allianz Ayudhya Capital has a current ratio of 0.68, 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 Allianz Ayudhya until it has trouble settling it off, either with new capital or with free cash flow. So, Allianz Ayudhya'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 Allianz Ayudhya Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allianz to invest in growth at high rates of return. When we think about Allianz Ayudhya's use of debt, we should always consider it together with cash and equity. | |
| Allianz Ayudhya Capital has accumulated about 2.02 B in cash with (808.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.18. | |
| Roughly 38.0% of Allianz Ayudhya shares are held by company insiders |
Allianz Ayudhya Returns Distribution Density
The distribution of Allianz Ayudhya's historical returns is an attempt to chart the uncertainty of Allianz Ayudhya's future price movements. The chart of the probability distribution of Allianz Ayudhya daily returns describes the distribution of returns around its average expected value. We use Allianz Ayudhya Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allianz Ayudhya returns is essential to provide solid investment advice for Allianz Ayudhya.
| Mean Return | -0.01 | Value At Risk | -1.52 | Potential Upside | 0.78 | Standard Deviation | 0.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allianz Ayudhya 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.
Allianz Ayudhya 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 Allianz Ayudhya or Insurance 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 Allianz Ayudhya'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 Allianz 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 | -0.0013 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 127.84 | |
Ir | Information ratio | -0.21 |
Allianz Ayudhya Volatility Alert
Allianz Ayudhya Capital exhibits very low volatility with skewness of -0.47 and kurtosis of 1.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Allianz Ayudhya'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 Allianz Ayudhya'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.Allianz Ayudhya Fundamentals Vs Peers
Comparing Allianz Ayudhya'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 Allianz Ayudhya's direct or indirect competition across all of the common fundamentals between Allianz Ayudhya and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allianz Ayudhya or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Allianz Ayudhya's fundamental indicators could also be used in its relative valuation, which is a method of valuing Allianz Ayudhya by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Allianz Ayudhya to competition |
| Fundamentals | Allianz Ayudhya | Peer Average |
| Return On Equity | 0.0749 | -0.31 |
| Return On Asset | 0.0243 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 13.71 B | 16.62 B |
| Shares Outstanding | 389.27 M | 571.82 M |
| Shares Owned By Insiders | 38.43 % | 10.09 % |
| Shares Owned By Institutions | 3.75 % | 39.21 % |
| Price To Earning | 24.11 X | 28.72 X |
| Price To Book | 1.60 X | 9.51 X |
| Price To Sales | 2.36 X | 11.42 X |
| Revenue | 4.34 B | 9.43 B |
| Gross Profit | 1.99 B | 27.38 B |
| EBITDA | 894.73 M | 3.9 B |
| Net Income | 1.23 B | 570.98 M |
| Cash And Equivalents | 2.02 B | 2.7 B |
| Cash Per Share | 5.18 X | 5.01 X |
| Total Debt | 204.35 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 0.69 X | 2.16 X |
| Book Value Per Share | 25.58 X | 1.93 K |
| Cash Flow From Operations | (808.52 M) | 971.22 M |
| Earnings Per Share | 2.56 X | 3.12 X |
| Number Of Employees | 34 | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 16.15 B | 19.03 B |
| Total Asset | 24.14 B | 29.47 B |
| Retained Earnings | 2.78 B | 9.33 B |
| Working Capital | (707 M) | 1.48 B |
| Current Asset | 2.69 B | 9.34 B |
| Current Liabilities | 3.4 B | 7.9 B |
| Z Score | 47.4 | 8.72 |
| Annual Yield | 0.25 % |
Allianz Ayudhya Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allianz . 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 Allianz Ayudhya Buy or Sell Advice
When is the right time to buy or sell Allianz Ayudhya Capital? Buying financial instruments such as Allianz 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 Allianz Stock
Allianz Ayudhya financial ratios help investors to determine whether Allianz 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 Allianz with respect to the benefits of owning Allianz Ayudhya security.