BA Airport (Thailand) Buy Hold or Sell Recommendation
| BAREIT Stock | 9.45 0.10 1.07% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding BA Airport Leasehold is 'Strong Sell'. Macroaxis provides BA Airport buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAREIT positions.
Check out BA Airport 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 BAREIT and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BA Airport Leasehold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
BAREIT |
Execute BA Airport Buy or Sell Advice
The BAREIT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BA Airport Leasehold. Macroaxis does not own or have any residual interests in BA Airport Leasehold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BA Airport's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | 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 |
BA Airport Trading Alerts and Improvement Suggestions
| About 30.0% of the company shares are held by company insiders |
BA Airport Returns Distribution Density
The distribution of BA Airport's historical returns is an attempt to chart the uncertainty of BA Airport's future price movements. The chart of the probability distribution of BA Airport daily returns describes the distribution of returns around its average expected value. We use BA Airport Leasehold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BA Airport returns is essential to provide solid investment advice for BA Airport.
| Mean Return | 0.06 | Value At Risk | -1.08 | Potential Upside | 1.56 | Standard Deviation | 0.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BA Airport 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.
BA Airport 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 BA Airport or Rentals 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 BA Airport'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 BAREIT 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 | -0.13 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.08 |
BA Airport Volatility Alert
BA Airport Leasehold has low volatility with Treynor Ratio of -0.36, Maximum Drawdown of 4.62 and kurtosis of 1.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BA Airport'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 BA Airport'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.BA Airport Fundamentals Vs Peers
Comparing BA Airport'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 BA Airport's direct or indirect competition across all of the common fundamentals between BA Airport and the related equities. This way, we can detect undervalued stocks with similar characteristics as BA Airport or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BA Airport's fundamental indicators could also be used in its relative valuation, which is a method of valuing BA Airport by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BA Airport to competition |
| Fundamentals | BA Airport | Peer Average |
| Shares Outstanding | 1.03 B | 571.82 M |
| Shares Owned By Insiders | 29.80 % | 10.09 % |
| Shares Owned By Institutions | 21.37 % | 39.21 % |
| Target Price | 12.1 | |
| Market Capitalization | 11.26 B | 19.03 B |
BA Airport Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BAREIT . 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 BA Airport Buy or Sell Advice
When is the right time to buy or sell BA Airport Leasehold? Buying financial instruments such as BAREIT 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 BA Airport 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 Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in BAREIT Stock
BA Airport financial ratios help investors to determine whether BAREIT 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 BAREIT with respect to the benefits of owning BA Airport security.