Salee Colour (Thailand) Buy Hold or Sell Recommendation
| COLOR Stock | THB 1.09 0.01 0.93% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Salee Colour Public is 'Strong Sell'. Macroaxis provides Salee Colour buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COLOR positions.
Check out Salee Colour 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 Salee and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Salee Colour 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 metropolitan statistical area.
Salee |
Execute Salee Colour Buy or Sell Advice
The Salee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Salee Colour Public. Macroaxis does not own or have any residual interests in Salee Colour Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Salee Colour'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 | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Salee Colour Trading Alerts and Improvement Suggestions
| Salee Colour Public is way too risky over 90 days horizon | |
| Salee Colour Public has some characteristics of a very speculative penny stock | |
| Salee Colour Public appears to be risky and price may revert if volatility continues | |
| About 60.0% of the company shares are held by company insiders |
Salee Colour Returns Distribution Density
The distribution of Salee Colour's historical returns is an attempt to chart the uncertainty of Salee Colour's future price movements. The chart of the probability distribution of Salee Colour daily returns describes the distribution of returns around its average expected value. We use Salee Colour Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Salee Colour returns is essential to provide solid investment advice for Salee Colour.
| Mean Return | -0.12 | Value At Risk | -4.31 | Potential Upside | 3.60 | Standard Deviation | 2.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Salee Colour 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.
Salee Colour 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 Salee Colour 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 Salee Colour'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 Salee 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 | -0.1 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 127.87 | |
Ir | Information ratio | -0.11 |
Salee Colour Volatility Alert
Salee Colour Public exhibits very low volatility with skewness of -0.01 and kurtosis of 0.96. Salee Colour Public is a potential penny stock. Although Salee Colour 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 Salee Colour 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 Salee 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.Salee Colour Fundamentals Vs Peers
Comparing Salee Colour'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 Salee Colour's direct or indirect competition across all of the common fundamentals between Salee Colour and the related equities. This way, we can detect undervalued stocks with similar characteristics as Salee Colour or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Salee Colour's fundamental indicators could also be used in its relative valuation, which is a method of valuing Salee Colour by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Salee Colour to competition |
| Fundamentals | Salee Colour | Peer Average |
| Return On Equity | 0.0634 | -0.31 |
| Return On Asset | 0.0218 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.38 B | 16.62 B |
| Shares Outstanding | 588.96 M | 571.82 M |
| Shares Owned By Insiders | 60.03 % | 10.09 % |
| Price To Earning | 36.29 X | 28.72 X |
| Price To Book | 1.18 X | 9.51 X |
| Price To Sales | 0.77 X | 11.42 X |
| Revenue | 1.18 B | 9.43 B |
| Gross Profit | 243.7 M | 27.38 B |
| EBITDA | 139.13 M | 3.9 B |
| Net Income | 57.39 M | 570.98 M |
| Cash And Equivalents | 5.04 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 37.13 M | 5.32 B |
| Debt To Equity | 45.90 % | 48.70 % |
| Current Ratio | 1.11 X | 2.16 X |
| Book Value Per Share | 1.39 X | 1.93 K |
| Cash Flow From Operations | 20.84 M | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.0729 | -0.15 |
| Market Capitalization | 965.9 M | 19.03 B |
| Total Asset | 1.38 B | 29.47 B |
| Retained Earnings | 25 M | 9.33 B |
| Working Capital | 73 M | 1.48 B |
| Current Asset | 355 M | 9.34 B |
| Current Liabilities | 282 M | 7.9 B |
| Z Score | 15.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 1.38 B |
Salee Colour Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Salee . 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.
| Accumulation Distribution | 4.86 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.09 | |||
| Day Typical Price | 1.09 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
About Salee Colour Buy or Sell Advice
When is the right time to buy or sell Salee Colour Public? Buying financial instruments such as Salee 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
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Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Salee Stock
Salee Colour financial ratios help investors to determine whether Salee 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 Salee with respect to the benefits of owning Salee Colour security.