Cho Thavee (Thailand) Buy Hold or Sell Recommendation
| CHO Stock | THB 0.04 0.01 20.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cho Thavee Public is 'Strong Sell'. The recommendation algorithm takes into account all of Cho Thavee's available fundamental, technical, and predictive indicators you will find on this site.
Check out Cho Thavee 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 Cho and provide practical buy, sell, or hold advice based on investors' constraints. Cho Thavee 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 board of governors.
Cho |
Execute Cho Thavee Buy or Sell Advice
The Cho recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cho Thavee Public. Macroaxis does not own or have any residual interests in Cho Thavee Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cho Thavee'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 | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cho Thavee Trading Alerts and Improvement Suggestions
| Cho Thavee Public is way too risky over 90 days horizon | |
| Cho Thavee Public has some characteristics of a very speculative penny stock | |
| Cho Thavee Public appears to be risky and price may revert if volatility continues | |
| Cho Thavee Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 401.87 M. Net Loss for the year was (475.32 M) with loss before overhead, payroll, taxes, and interest of (32.74 M). | |
| Cho Thavee Public has accumulated about 26.64 M in cash with (37.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 37.0% of the company shares are held by company insiders |
Cho Thavee Returns Distribution Density
The distribution of Cho Thavee's historical returns is an attempt to chart the uncertainty of Cho Thavee's future price movements. The chart of the probability distribution of Cho Thavee daily returns describes the distribution of returns around its average expected value. We use Cho Thavee Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cho Thavee returns is essential to provide solid investment advice for Cho Thavee.
| Mean Return | 14.41 | Value At Risk | -16.67 | Potential Upside | 20.00 | Standard Deviation | 52.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cho Thavee 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.
Cho Thavee 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 Cho Thavee or Consumer Cyclical 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 Cho Thavee'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 Cho 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 | 18.07 | |
β | Beta against Dow Jones | -30.42 | |
σ | Overall volatility | 128.32 | |
Ir | Information ratio | 0.11 |
Cho Thavee Volatility Alert
Cho Thavee Public is showing large volatility of returns over the selected time horizon. Cho Thavee Public is a penny stock. Although Cho Thavee may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Cho Thavee Public. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Cho 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.Cho Thavee Fundamentals Vs Peers
Comparing Cho Thavee'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 Cho Thavee's direct or indirect competition across all of the common fundamentals between Cho Thavee and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cho Thavee or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cho Thavee's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cho Thavee by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cho Thavee to competition |
| Fundamentals | Cho Thavee | Peer Average |
| Return On Equity | -0.71 | -0.31 |
| Return On Asset | -0.0818 | -0.14 |
| Profit Margin | (1.28) % | (1.27) % |
| Operating Margin | (0.79) % | (5.51) % |
| Current Valuation | 2.58 B | 16.62 B |
| Shares Outstanding | 2.89 B | 571.82 M |
| Shares Owned By Insiders | 36.85 % | 10.09 % |
| Price To Earning | 31.85 X | 28.72 X |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 1.98 X | 11.42 X |
| Revenue | 401.87 M | 9.43 B |
| Gross Profit | (32.74 M) | 27.38 B |
| EBITDA | (204.14 M) | 3.9 B |
| Net Income | (475.32 M) | 570.98 M |
| Cash And Equivalents | 26.64 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 467.29 M | 5.32 B |
| Debt To Equity | 206.60 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 0.39 X | 1.93 K |
| Cash Flow From Operations | (37.02 M) | 971.22 M |
| Earnings Per Share | (0.35) X | 3.12 X |
| Target Price | 2.26 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 1.19 B | 19.03 B |
| Total Asset | 3.22 B | 29.47 B |
| Retained Earnings | 96 M | 9.33 B |
| Working Capital | (70 M) | 1.48 B |
| Current Asset | 848 M | 9.34 B |
| Current Liabilities | 918 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.05 % |
Cho Thavee Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cho . 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 Cho Thavee Buy or Sell Advice
When is the right time to buy or sell Cho Thavee Public? Buying financial instruments such as Cho 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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Shipbuilding Railroad Equipment
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Other Information on Investing in Cho Stock
Cho Thavee financial ratios help investors to determine whether Cho 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 Cho with respect to the benefits of owning Cho Thavee security.