Grande Asset (Thailand) Buy Hold or Sell Recommendation
| GRAND Stock | THB 0.09 0.01 12.50% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Grande Asset Hotels is 'Strong Sell'. Macroaxis provides Grande Asset buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRAND positions.
Check out Grande Asset 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 Grande and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Grande Asset Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Grande |
Execute Grande Asset Buy or Sell Advice
The Grande recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grande Asset Hotels. Macroaxis does not own or have any residual interests in Grande Asset Hotels or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grande Asset'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 indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grande Asset Trading Alerts and Improvement Suggestions
| Grande Asset Hotels is way too risky over 90 days horizon | |
| Grande Asset Hotels has some characteristics of a very speculative penny stock | |
| Grande Asset Hotels appears to be risky and price may revert if volatility continues | |
| Grande Asset Hotels has accumulated 7.65 B in total debt with debt to equity ratio (D/E) of 3.87, implying the company greatly relies on financing operations through barrowing. Grande Asset Hotels has a current ratio of 0.55, 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 Grande Asset until it has trouble settling it off, either with new capital or with free cash flow. So, Grande Asset'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 Grande Asset Hotels sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grande to invest in growth at high rates of return. When we think about Grande Asset's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 514.65 M. Net Loss for the year was (1.73 B) with loss before overhead, payroll, taxes, and interest of (326.6 M). | |
| Grande Asset Hotels has accumulated about 626.14 M in cash with (801.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of Grande Asset shares are held by company insiders |
Grande Asset Returns Distribution Density
The distribution of Grande Asset's historical returns is an attempt to chart the uncertainty of Grande Asset's future price movements. The chart of the probability distribution of Grande Asset daily returns describes the distribution of returns around its average expected value. We use Grande Asset Hotels price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grande Asset returns is essential to provide solid investment advice for Grande Asset.
| Mean Return | 0.42 | Value At Risk | -10 | Potential Upside | 11.11 | Standard Deviation | 7.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grande Asset 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.
Grande Asset 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 Grande Asset or Hotels, Restaurants & Leisure 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 Grande Asset'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 Grande 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 | 0.41 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 126.99 | |
Ir | Information ratio | 0.04 |
Grande Asset Volatility Alert
Grande Asset Hotels is showing large volatility of returns over the selected time horizon. Grande Asset Hotels is a penny stock. Although Grande Asset 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 Grande Asset Hotels. 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 Grande 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.Grande Asset Fundamentals Vs Peers
Comparing Grande Asset'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 Grande Asset's direct or indirect competition across all of the common fundamentals between Grande Asset and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grande Asset or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grande Asset's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grande Asset by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grande Asset to competition |
| Fundamentals | Grande Asset | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.0216 | -0.14 |
| Profit Margin | (1.15) % | (1.27) % |
| Operating Margin | (0.45) % | (5.51) % |
| Current Valuation | 12.37 B | 16.62 B |
| Shares Outstanding | 9.34 B | 571.82 M |
| Shares Owned By Insiders | 60.61 % | 10.09 % |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 1.55 X | 11.42 X |
| Revenue | 514.65 M | 9.43 B |
| Gross Profit | (326.6 M) | 27.38 B |
| EBITDA | (912.69 M) | 3.9 B |
| Net Income | (1.73 B) | 570.98 M |
| Cash And Equivalents | 626.14 M | 2.7 B |
| Cash Per Share | 0.17 X | 5.01 X |
| Total Debt | 7.65 B | 5.32 B |
| Debt To Equity | 3.87 % | 48.70 % |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | 0.42 X | 1.93 K |
| Cash Flow From Operations | (801.62 M) | 971.22 M |
| Earnings Per Share | (0.23) X | 3.12 X |
| Number Of Employees | 31 | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 2.15 B | 19.03 B |
| Total Asset | 17.6 B | 29.47 B |
| Retained Earnings | 67 M | 9.33 B |
| Working Capital | 606 M | 1.48 B |
| Current Asset | 2.34 B | 9.34 B |
| Current Liabilities | 1.74 B | 7.9 B |
| Annual Yield | 0.03 % | |
| Net Asset | 17.6 B |
Grande Asset Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grande . 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 Grande Asset Buy or Sell Advice
When is the right time to buy or sell Grande Asset Hotels? Buying financial instruments such as Grande 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 Grande Stock
Grande Asset financial ratios help investors to determine whether Grande 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 Grande with respect to the benefits of owning Grande Asset security.