Healthlead Public (Thailand) Buy Hold or Sell Recommendation
| HL Stock | 8.80 0.10 1.15% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Healthlead Public is 'Strong Sell'. The recommendation algorithm takes into account all of Healthlead Public's available fundamental, technical, and predictive indicators you will find on this site.
Check out Healthlead 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 Healthlead and provide practical buy, sell, or hold advice based on investors' constraints. Healthlead 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.
Healthlead |
Execute Healthlead Public Buy or Sell Advice
The Healthlead recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Healthlead Public. Macroaxis does not own or have any residual interests in Healthlead Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Healthlead Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | 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 |
Healthlead Public Trading Alerts and Improvement Suggestions
| About 77.0% of the company shares are held by company insiders |
Healthlead Public Returns Distribution Density
The distribution of Healthlead Public's historical returns is an attempt to chart the uncertainty of Healthlead Public's future price movements. The chart of the probability distribution of Healthlead Public daily returns describes the distribution of returns around its average expected value. We use Healthlead Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Healthlead Public returns is essential to provide solid investment advice for Healthlead Public.
| Mean Return | 0.28 | Value At Risk | -1.84 | Potential Upside | 3.68 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Healthlead 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.
Healthlead 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 Healthlead 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 Healthlead 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 Healthlead 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 | 0.31 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | 0.08 |
Healthlead Public Volatility Alert
Healthlead Public has relatively low volatility with skewness of 0.86 and kurtosis of 3.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Healthlead 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 Healthlead 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.Healthlead Public Fundamentals Vs Peers
Comparing Healthlead 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 Healthlead Public's direct or indirect competition across all of the common fundamentals between Healthlead Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Healthlead Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Healthlead Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Healthlead Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Healthlead Public to competition |
| Fundamentals | Healthlead Public | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 6.02 B | 16.62 B |
| Shares Outstanding | 272 M | 571.82 M |
| Shares Owned By Insiders | 77.13 % | 10.09 % |
| Shares Owned By Institutions | 0.73 % | 39.21 % |
| Price To Book | 7.20 X | 9.51 X |
| Price To Sales | 4.48 X | 11.42 X |
| Revenue | 1.2 B | 9.43 B |
| Gross Profit | 293.95 M | 27.38 B |
| EBITDA | 133.62 M | 3.9 B |
| Net Income | 79.66 M | 570.98 M |
| Total Debt | 307.98 K | 5.32 B |
| Book Value Per Share | 3.33 X | 1.93 K |
| Cash Flow From Operations | 85.18 M | 971.22 M |
| Earnings Per Share | 0.40 X | 3.12 X |
| Target Price | 30.0 | |
| Number Of Employees | 2 | 18.84 K |
| Market Capitalization | 6.77 B | 19.03 B |
| Total Asset | 1.12 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 1.12 B | |
| Last Dividend Paid | 0.16 |
Healthlead Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Healthlead . 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 Healthlead Public Buy or Sell Advice
When is the right time to buy or sell Healthlead Public? Buying financial instruments such as Healthlead 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 Healthlead 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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Broad Equity ETFs
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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 Broad Equity ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Healthlead Stock
Healthlead Public financial ratios help investors to determine whether Healthlead 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 Healthlead with respect to the benefits of owning Healthlead Public security.