Chukai Public (Thailand) Buy Hold or Sell Recommendation
| CRANE Stock | THB 0.62 0.01 1.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chukai Public is 'Strong Sell'. Macroaxis provides Chukai Public buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRANE positions.
Check out Chukai 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. In addition, we conduct extensive research on individual companies such as Chukai and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Chukai 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 income.
Chukai |
Execute Chukai Public Buy or Sell Advice
The Chukai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chukai Public. Macroaxis does not own or have any residual interests in Chukai Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chukai Public'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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chukai Public Trading Alerts and Improvement Suggestions
| Chukai Public is way too risky over 90 days horizon | |
| Chukai Public has some characteristics of a very speculative penny stock | |
| Chukai Public appears to be risky and price may revert if volatility continues | |
| Chukai Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Chukai Public has accumulated 518.3 M in total debt with debt to equity ratio (D/E) of 106.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chukai Public has a current ratio of 0.38, 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 Chukai Public until it has trouble settling it off, either with new capital or with free cash flow. So, Chukai 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 Chukai Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chukai to invest in growth at high rates of return. When we think about Chukai Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 523.75 M. Net Loss for the year was (190.08 M) with profit before overhead, payroll, taxes, and interest of 43.18 M. | |
| Chukai Public has accumulated about 27.95 M in cash with (44.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 68.0% of Chukai Public shares are held by company insiders |
Chukai Public Returns Distribution Density
The distribution of Chukai Public's historical returns is an attempt to chart the uncertainty of Chukai Public's future price movements. The chart of the probability distribution of Chukai Public daily returns describes the distribution of returns around its average expected value. We use Chukai Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chukai Public returns is essential to provide solid investment advice for Chukai Public.
| Mean Return | -0.45 | Value At Risk | -3.8 | Potential Upside | 2.60 | Standard Deviation | 1.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chukai 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.
Chukai 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 Chukai Public or Trading Companies & Distributors 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 Chukai 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 Chukai 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 | -0.47 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 127.90 | |
Ir | Information ratio | -0.32 |
Chukai Public Volatility Alert
Chukai Public exhibits very low volatility with skewness of -0.05 and kurtosis of 0.22. Chukai Public is a potential penny stock. Although Chukai Public 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 Chukai 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 Chukai 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.Chukai Public Fundamentals Vs Peers
Comparing Chukai 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 Chukai Public's direct or indirect competition across all of the common fundamentals between Chukai Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chukai Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chukai Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chukai Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chukai Public to competition |
| Fundamentals | Chukai Public | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.0518 | -0.14 |
| Profit Margin | (0.49) % | (1.27) % |
| Operating Margin | (0.42) % | (5.51) % |
| Current Valuation | 2.17 B | 16.62 B |
| Shares Outstanding | 758.19 M | 571.82 M |
| Shares Owned By Insiders | 67.93 % | 10.09 % |
| Price To Earning | 64.39 X | 28.72 X |
| Price To Book | 1.40 X | 9.51 X |
| Price To Sales | 2.63 X | 11.42 X |
| Revenue | 523.75 M | 9.43 B |
| Gross Profit | 43.18 M | 27.38 B |
| EBITDA | (61.45 M) | 3.9 B |
| Net Income | (190.08 M) | 570.98 M |
| Cash And Equivalents | 27.95 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 518.3 M | 5.32 B |
| Debt To Equity | 106.40 % | 48.70 % |
| Current Ratio | 0.39 X | 2.16 X |
| Book Value Per Share | 1.07 X | 1.93 K |
| Cash Flow From Operations | (44.3 M) | 971.22 M |
| Earnings Per Share | (0.28) X | 3.12 X |
| Target Price | 4.3 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | 0.0913 | -0.15 |
| Market Capitalization | 1.22 B | 19.03 B |
| Total Asset | 2.26 B | 29.47 B |
| Retained Earnings | 376 M | 9.33 B |
| Working Capital | (221 M) | 1.48 B |
| Current Asset | 604 M | 9.34 B |
| Current Liabilities | 825 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 2.26 B |
Chukai Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chukai . 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 Chukai Public Buy or Sell Advice
When is the right time to buy or sell Chukai Public? Buying financial instruments such as Chukai 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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Other Information on Investing in Chukai Stock
Chukai Public financial ratios help investors to determine whether Chukai 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 Chukai with respect to the benefits of owning Chukai Public security.