Chememan Public (Thailand) Buy Hold or Sell Recommendation
| CMAN Stock | THB 2.18 0.02 0.93% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chememan Public is 'Strong Sell'. The recommendation algorithm takes into account all of Chememan Public's available fundamental, technical, and predictive indicators you will find on this site.
Check out Chememan Public 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 Chememan and provide practical buy, sell, or hold advice based on investors' constraints. Chememan 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.
Chememan |
Execute Chememan Public Buy or Sell Advice
The Chememan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chememan Public. Macroaxis does not own or have any residual interests in Chememan Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chememan Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chememan Public Trading Alerts and Improvement Suggestions
| Chememan Public generated a negative expected return over the last 90 days | |
| Chememan Public has accumulated 2.38 B in total debt with debt to equity ratio (D/E) of 1.71, which is about average as compared to similar companies. Chememan Public has a current ratio of 0.75, 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 Chememan Public until it has trouble settling it off, either with new capital or with free cash flow. So, Chememan Public'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 Chememan Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chememan to invest in growth at high rates of return. When we think about Chememan Public's use of debt, we should always consider it together with cash and equity. | |
| Chememan Public has accumulated about 444.15 M in cash with (306.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. | |
| Roughly 62.0% of Chememan Public shares are held by company insiders |
Chememan Public Returns Distribution Density
The distribution of Chememan Public's historical returns is an attempt to chart the uncertainty of Chememan Public's future price movements. The chart of the probability distribution of Chememan Public daily returns describes the distribution of returns around its average expected value. We use Chememan Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chememan Public returns is essential to provide solid investment advice for Chememan Public.
| Mean Return | -0.1 | Value At Risk | -2.8 | Potential Upside | 2.31 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chememan Public 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.
Chememan Public 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 Chememan Public or Basic Materials 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 Chememan Public'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 Chememan 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 | -0.05 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | -0.09 |
Chememan Public Volatility Alert
Chememan Public exhibits very low volatility with skewness of 2.5 and kurtosis of 14.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chememan Public'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 Chememan Public'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.Chememan Public Fundamentals Vs Peers
Comparing Chememan Public'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 Chememan Public's direct or indirect competition across all of the common fundamentals between Chememan Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chememan Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chememan Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chememan Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chememan Public to competition |
| Fundamentals | Chememan Public | Peer Average |
| Return On Equity | 0.0501 | -0.31 |
| Return On Asset | 0.0288 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 5.61 B | 16.62 B |
| Shares Outstanding | 960 M | 571.82 M |
| Shares Owned By Insiders | 62.09 % | 10.09 % |
| Price To Earning | 228.33 X | 28.72 X |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 3 B | 9.43 B |
| Gross Profit | 1.02 B | 27.38 B |
| EBITDA | 550.97 M | 3.9 B |
| Net Income | 98.32 M | 570.98 M |
| Cash And Equivalents | 444.15 M | 2.7 B |
| Cash Per Share | 0.46 X | 5.01 X |
| Total Debt | 2.38 B | 5.32 B |
| Debt To Equity | 1.71 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 2.43 X | 1.93 K |
| Cash Flow From Operations | (306.84 M) | 971.22 M |
| Earnings Per Share | 0.14 X | 3.12 X |
| Target Price | 5.0 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 2.07 B | 19.03 B |
| Total Asset | 7.02 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 7.02 B |
Chememan Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chememan . 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 Chememan Public Buy or Sell Advice
When is the right time to buy or sell Chememan Public? Buying financial instruments such as Chememan 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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Utilities
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Other Information on Investing in Chememan Stock
Chememan Public financial ratios help investors to determine whether Chememan 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 Chememan with respect to the benefits of owning Chememan Public security.