Intermedical Care (Thailand) Buy Hold or Sell Recommendation
| IMH Stock | THB 4.96 0.02 0.40% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Intermedical Care and is 'Buy'. The recommendation algorithm takes into account all of Intermedical Care's available fundamental, technical, and predictive indicators you will find on this site.
Check out Intermedical Care 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 Intermedical and provide practical buy, sell, or hold advice based on investors' constraints. Intermedical Care and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Intermedical |
Execute Intermedical Care Buy or Sell Advice
The Intermedical recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intermedical Care and. Macroaxis does not own or have any residual interests in Intermedical Care and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intermedical Care's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Intermedical Care Trading Alerts and Improvement Suggestions
| Intermedical Care is way too risky over 90 days horizon | |
| Intermedical Care appears to be risky and price may revert if volatility continues | |
| About 78.0% of the company shares are held by company insiders |
Intermedical Care Returns Distribution Density
The distribution of Intermedical Care's historical returns is an attempt to chart the uncertainty of Intermedical Care's future price movements. The chart of the probability distribution of Intermedical Care daily returns describes the distribution of returns around its average expected value. We use Intermedical Care and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intermedical Care returns is essential to provide solid investment advice for Intermedical Care.
| Mean Return | 0.01 | Value At Risk | -2.57 | Potential Upside | 1.94 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intermedical Care 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.
Intermedical Care 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 Intermedical Care 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 Intermedical Care'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 Intermedical 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 | 0.13 | |
σ | Overall volatility | 125.84 | |
Ir | Information ratio | -0.05 |
Intermedical Care Volatility Alert
Intermedical Care and has relatively low volatility with skewness of 4.82 and kurtosis of 32.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intermedical Care'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 Intermedical Care'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.Intermedical Care Fundamentals Vs Peers
Comparing Intermedical Care'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 Intermedical Care's direct or indirect competition across all of the common fundamentals between Intermedical Care and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intermedical Care or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intermedical Care's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intermedical Care by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intermedical Care to competition |
| Fundamentals | Intermedical Care | Peer Average |
| Return On Equity | 0.45 | -0.31 |
| Return On Asset | 0.26 | -0.14 |
| Profit Margin | 0.40 % | (1.27) % |
| Operating Margin | 0.51 % | (5.51) % |
| Current Valuation | 2.81 B | 16.62 B |
| Shares Outstanding | 214 M | 571.82 M |
| Shares Owned By Insiders | 77.72 % | 10.09 % |
| Price To Book | 3.17 X | 9.51 X |
| Price To Sales | 3.00 X | 11.42 X |
| Revenue | 942.64 M | 9.43 B |
| Gross Profit | 637.34 M | 27.38 B |
| EBITDA | 568.07 M | 3.9 B |
| Net Income | 422.7 M | 570.98 M |
| Cash And Equivalents | 115.41 M | 2.7 B |
| Cash Per Share | 0.54 X | 5.01 X |
| Total Debt | 85.45 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 5.66 X | 2.16 X |
| Book Value Per Share | 4.10 X | 1.93 K |
| Cash Flow From Operations | 353.74 M | 971.22 M |
| Earnings Per Share | 1.63 X | 3.12 X |
| Target Price | 18.3 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.45 | -0.15 |
| Market Capitalization | 2.91 B | 19.03 B |
| Total Asset | 1.18 B | 29.47 B |
| Z Score | 20.4 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 1.18 B | |
| Last Dividend Paid | 0.9 |
Intermedical Care Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intermedical . 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 Intermedical Care Buy or Sell Advice
When is the right time to buy or sell Intermedical Care and? Buying financial instruments such as Intermedical 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 Intermedical Care 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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Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 43 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 Realty Funds Theme or any other thematic opportunities.
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Other Information on Investing in Intermedical Stock
Intermedical Care financial ratios help investors to determine whether Intermedical 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 Intermedical with respect to the benefits of owning Intermedical Care security.