Beauty Community (Thailand) Buy Hold or Sell Recommendation
| BEAUTY Stock | THB 0.39 0.01 2.50% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Beauty Community Public is 'Strong Sell'. Macroaxis provides Beauty Community buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BEAUTY positions.
Check out Beauty Community 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 Beauty and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Beauty Community 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 estimate.
Beauty |
Execute Beauty Community Buy or Sell Advice
The Beauty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beauty Community Public. Macroaxis does not own or have any residual interests in Beauty Community Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beauty Community'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 | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Beauty Community Trading Alerts and Improvement Suggestions
| Beauty Community is way too risky over 90 days horizon | |
| Beauty Community has some characteristics of a very speculative penny stock | |
| Beauty Community appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 387.63 M. Net Loss for the year was (80.77 M) with profit before overhead, payroll, taxes, and interest of 164.62 M. | |
| About 31.0% of the company shares are held by company insiders |
Beauty Community Returns Distribution Density
The distribution of Beauty Community's historical returns is an attempt to chart the uncertainty of Beauty Community's future price movements. The chart of the probability distribution of Beauty Community daily returns describes the distribution of returns around its average expected value. We use Beauty Community Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beauty Community returns is essential to provide solid investment advice for Beauty Community.
| Mean Return | -0.07 | Value At Risk | -4.44 | Potential Upside | 3.92 | Standard Deviation | 2.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Beauty Community 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.
Beauty Community 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 Beauty Community or Specialty Retail 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 Beauty Community'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 Beauty 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 | -0.14 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 127.89 | |
Ir | Information ratio | -0.07 |
Beauty Community Volatility Alert
Beauty Community Public exhibits very low volatility with skewness of 1.56 and kurtosis of 6.72. Beauty Community Public is a potential penny stock. Although Beauty Community 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 Beauty Community 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 Beauty 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.Beauty Community Fundamentals Vs Peers
Comparing Beauty Community'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 Beauty Community's direct or indirect competition across all of the common fundamentals between Beauty Community and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beauty Community or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Beauty Community's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beauty Community by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beauty Community to competition |
| Fundamentals | Beauty Community | Peer Average |
| Return On Equity | -0.0854 | -0.31 |
| Return On Asset | -0.0506 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 3.62 B | 16.62 B |
| Shares Outstanding | 2.99 B | 571.82 M |
| Shares Owned By Insiders | 31.26 % | 10.09 % |
| Shares Owned By Institutions | 1.07 % | 39.21 % |
| Price To Earning | 14.54 X | 28.72 X |
| Price To Book | 5.29 X | 9.51 X |
| Price To Sales | 10.60 X | 11.42 X |
| Revenue | 387.63 M | 9.43 B |
| Gross Profit | 164.62 M | 27.38 B |
| EBITDA | (14.66 M) | 3.9 B |
| Net Income | (80.77 M) | 570.98 M |
| Cash And Equivalents | 757.93 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Current Ratio | 3.95 X | 2.16 X |
| Book Value Per Share | 0.24 X | 1.93 K |
| Cash Flow From Operations | 76.67 M | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Price To Earnings To Growth | 2.06 X | 4.89 X |
| Target Price | 1.3 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 4.25 B | 19.03 B |
| Total Asset | 974.1 M | 29.47 B |
| Retained Earnings | 281 M | 9.33 B |
| Working Capital | 720 M | 1.48 B |
| Current Asset | 1.2 B | 9.34 B |
| Current Liabilities | 481 M | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.67 % |
Beauty Community Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beauty . 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 Beauty Community Buy or Sell Advice
When is the right time to buy or sell Beauty Community Public? Buying financial instruments such as Beauty 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 Beauty Community 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 Aircraft Thematic Idea Now
Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft 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 Aircraft Theme or any other thematic opportunities.
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Other Information on Investing in Beauty Stock
Beauty Community financial ratios help investors to determine whether Beauty 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 Beauty with respect to the benefits of owning Beauty Community security.