BJC Heavy (Thailand) Buy Hold or Sell Recommendation
| BJCHI Stock | THB 1.20 0.01 0.84% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding BJC Heavy Industries is 'Strong Buy'. Macroaxis provides BJC Heavy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BJCHI positions.
Check out BJC Heavy 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 BJC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BJC Heavy Industries. 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.
BJC |
Execute BJC Heavy Buy or Sell Advice
The BJC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BJC Heavy Industries. Macroaxis does not own or have any residual interests in BJC Heavy Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BJC Heavy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
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 |
BJC Heavy Trading Alerts and Improvement Suggestions
| BJC Heavy Industries is way too risky over 90 days horizon | |
| BJC Heavy Industries may become a speculative penny stock | |
| BJC Heavy Industries appears to be risky and price may revert if volatility continues | |
| About 76.0% of the company shares are held by company insiders |
BJC Heavy Returns Distribution Density
The distribution of BJC Heavy's historical returns is an attempt to chart the uncertainty of BJC Heavy's future price movements. The chart of the probability distribution of BJC Heavy daily returns describes the distribution of returns around its average expected value. We use BJC Heavy Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BJC Heavy returns is essential to provide solid investment advice for BJC Heavy.
| Mean Return | -0.39 | Value At Risk | -3.4 | Potential Upside | 1.54 | Standard Deviation | 1.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BJC Heavy 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.
BJC Heavy 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 BJC Heavy or Machinery 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 BJC Heavy'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 BJC 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 | -0.44 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 127.89 | |
Ir | Information ratio | -0.39 |
BJC Heavy Volatility Alert
BJC Heavy Industries exhibits very low volatility with skewness of -0.75 and kurtosis of 1.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BJC Heavy'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 BJC Heavy'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.BJC Heavy Fundamentals Vs Peers
Comparing BJC Heavy'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 BJC Heavy's direct or indirect competition across all of the common fundamentals between BJC Heavy and the related equities. This way, we can detect undervalued stocks with similar characteristics as BJC Heavy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BJC Heavy's fundamental indicators could also be used in its relative valuation, which is a method of valuing BJC Heavy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BJC Heavy to competition |
| Fundamentals | BJC Heavy | Peer Average |
| Return On Equity | 0.0113 | -0.31 |
| Return On Asset | -0.0182 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 1.38 B | 16.62 B |
| Shares Outstanding | 1.6 B | 571.82 M |
| Shares Owned By Insiders | 75.75 % | 10.09 % |
| Price To Earning | (9.45) X | 28.72 X |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 1.67 X | 11.42 X |
| Revenue | 1.67 B | 9.43 B |
| Gross Profit | 143.81 M | 27.38 B |
| EBITDA | (21.23 M) | 3.9 B |
| Net Income | 152.72 M | 570.98 M |
| Cash And Equivalents | 1.16 B | 2.7 B |
| Cash Per Share | 0.73 X | 5.01 X |
| Total Debt | 2.52 M | 5.32 B |
| Current Ratio | 11.18 X | 2.16 X |
| Book Value Per Share | 2.17 X | 1.93 K |
| Cash Flow From Operations | 293.33 M | 971.22 M |
| Earnings Per Share | 0.11 X | 3.12 X |
| Target Price | 2.4 | |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 2.82 B | 19.03 B |
| Total Asset | 5.74 B | 29.47 B |
| Retained Earnings | 2.52 B | 9.33 B |
| Working Capital | 4.03 B | 1.48 B |
| Current Asset | 4.58 B | 9.34 B |
| Current Liabilities | 554 M | 7.9 B |
| Annual Yield | 0.03 % | |
| Last Dividend Paid | 0.05 |
BJC Heavy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BJC . 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 BJC Heavy Buy or Sell Advice
When is the right time to buy or sell BJC Heavy Industries? Buying financial instruments such as BJC 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.
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Beer and Liquor
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Other Information on Investing in BJC Stock
BJC Heavy financial ratios help investors to determine whether BJC 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 BJC with respect to the benefits of owning BJC Heavy security.