Dental Public (Thailand) Buy Hold or Sell Recommendation
| D Stock | THB 3.18 0.02 0.63% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Dental Public is 'Sell'. The recommendation algorithm takes into account all of Dental Public's available fundamental, technical, and predictive indicators you will find on this site.
Check out Dental 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 Dental and provide practical buy, sell, or hold advice based on investors' constraints. Dental 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 bureau of labor statistics.
Dental |
Execute Dental Public Buy or Sell Advice
The Dental recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dental Public. Macroaxis does not own or have any residual interests in Dental Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dental Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
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 indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dental Public Trading Alerts and Improvement Suggestions
| Dental Public is way too risky over 90 days horizon | |
| Dental Public appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 528.51 M. Net Loss for the year was (24.23 M) with profit before overhead, payroll, taxes, and interest of 136.49 M. | |
| About 73.0% of the company shares are held by company insiders |
Dental Public Returns Distribution Density
The distribution of Dental Public's historical returns is an attempt to chart the uncertainty of Dental Public's future price movements. The chart of the probability distribution of Dental Public daily returns describes the distribution of returns around its average expected value. We use Dental Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dental Public returns is essential to provide solid investment advice for Dental Public.
| Mean Return | 0.02 | Value At Risk | -2.62 | Potential Upside | 3.43 | Standard Deviation | 1.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dental 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.
Dental 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 Dental Public or Healthcare 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 Dental 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 Dental 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 | 0.02 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 125.83 | |
Ir | Information ratio | -0.06 |
Dental Public Volatility Alert
Dental Public has relatively low volatility with skewness of 0.82 and kurtosis of 2.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dental 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 Dental 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.Dental Public Fundamentals Vs Peers
Comparing Dental 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 Dental Public's direct or indirect competition across all of the common fundamentals between Dental Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dental Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dental Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dental Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dental Public to competition |
| Fundamentals | Dental Public | Peer Average |
| Return On Equity | 0.0666 | -0.31 |
| Return On Asset | 0.0282 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 2 B | 16.62 B |
| Shares Outstanding | 301.94 M | 571.82 M |
| Shares Owned By Insiders | 72.50 % | 10.09 % |
| Shares Owned By Institutions | 0.80 % | 39.21 % |
| Price To Earning | 565.71 X | 28.72 X |
| Price To Book | 2.94 X | 9.51 X |
| Price To Sales | 2.18 X | 11.42 X |
| Revenue | 528.51 M | 9.43 B |
| Gross Profit | 136.49 M | 27.38 B |
| EBITDA | 26.05 M | 3.9 B |
| Net Income | (24.23 M) | 570.98 M |
| Cash And Equivalents | 24.69 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 378.68 M | 5.32 B |
| Debt To Equity | 1.24 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 1.75 X | 1.93 K |
| Cash Flow From Operations | 34.42 M | 971.22 M |
| Earnings Per Share | 0.11 X | 3.12 X |
| Target Price | 8.93 | |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 1.93 B | 19.03 B |
| Total Asset | 1.11 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 1.11 B | |
| Last Dividend Paid | 0.06 |
Dental Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dental . 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 Dental Public Buy or Sell Advice
When is the right time to buy or sell Dental Public? Buying financial instruments such as Dental 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
In addition to having Dental Public in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Dental Stock
Dental Public financial ratios help investors to determine whether Dental 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 Dental with respect to the benefits of owning Dental Public security.