Jay Mart (Thailand) Buy Hold or Sell Recommendation
| JMART-R Stock | THB 14.10 0.77 5.78% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Jay Mart Public is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jay Mart Public given historical horizon and risk tolerance towards Jay Mart. When Macroaxis issues a 'buy' or 'sell' recommendation for Jay Mart Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Jay Mart 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 Jay and provide practical buy, sell, or hold advice based on investors' constraints. Jay Mart 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 estimate.
Jay |
Execute Jay Mart Buy or Sell Advice
The Jay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jay Mart Public. Macroaxis does not own or have any residual interests in Jay Mart Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jay Mart's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | 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 |
Jay Mart Trading Alerts and Improvement Suggestions
| Jay Mart Public is way too risky over 90 days horizon | |
| Jay Mart Public appears to be risky and price may revert if volatility continues | |
| Jay Mart Public has accumulated 5.53 B in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. Jay Mart Public has a current ratio of 0.56, 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 Jay Mart until it has trouble settling it off, either with new capital or with free cash flow. So, Jay Mart'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 Jay Mart Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jay to invest in growth at high rates of return. When we think about Jay Mart's use of debt, we should always consider it together with cash and equity. | |
| Jay Mart Public has accumulated about 241.55 M in cash with (1.14 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. |
Jay Mart Returns Distribution Density
The distribution of Jay Mart's historical returns is an attempt to chart the uncertainty of Jay Mart's future price movements. The chart of the probability distribution of Jay Mart daily returns describes the distribution of returns around its average expected value. We use Jay Mart Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jay Mart returns is essential to provide solid investment advice for Jay Mart.
| Mean Return | -0.15 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jay Mart 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.
Jay Mart 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 Jay Mart or Jay 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 Jay Mart'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 Jay 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 | -0.18 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 176.84 | |
Ir | Information ratio | -0.13 |
Jay Mart Volatility Alert
Jay Mart Public exhibits very low volatility with skewness of -6.32 and kurtosis of 50.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jay Mart'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 Jay Mart'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.Jay Mart Fundamentals Vs Peers
Comparing Jay Mart'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 Jay Mart's direct or indirect competition across all of the common fundamentals between Jay Mart and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jay Mart or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jay Mart's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jay Mart by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jay Mart to competition |
| Fundamentals | Jay Mart | Peer Average |
| Return On Equity | 12.35 | -0.31 |
| Return On Asset | 4.22 | -0.14 |
| Profit Margin | 3.84 % | (1.27) % |
| Operating Margin | 5.81 % | (5.51) % |
| Shares Outstanding | 524.46 M | 571.82 M |
| Price To Earning | 18.06 X | 28.72 X |
| Price To Book | 2.55 X | 9.51 X |
| Price To Sales | 0.69 X | 11.42 X |
| Revenue | 10.16 B | 9.43 B |
| Gross Profit | 1.45 B | 27.38 B |
| EBITDA | 774.51 M | 3.9 B |
| Net Income | 390.35 M | 570.98 M |
| Cash And Equivalents | 241.55 M | 2.7 B |
| Cash Per Share | 0.38 X | 5.01 X |
| Total Debt | 5.53 B | 5.32 B |
| Debt To Equity | 1.49 % | 48.70 % |
| Current Ratio | 0.57 X | 2.16 X |
| Book Value Per Share | 4.36 X | 1.93 K |
| Cash Flow From Operations | (1.14 B) | 971.22 M |
| Earnings Per Share | 0.62 X | 3.12 X |
| Market Capitalization | 7.05 B | 19.03 B |
| Total Asset | 9.27 B | 29.47 B |
| Retained Earnings | 951 M | 9.33 B |
| Working Capital | (1.6 B) | 1.48 B |
| Current Asset | 2.39 B | 9.34 B |
| Current Liabilities | 3.99 B | 7.9 B |
| Z Score | 1.6 | 8.72 |
Jay Mart Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jay . 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 Jay Mart Buy or Sell Advice
When is the right time to buy or sell Jay Mart Public? Buying financial instruments such as Jay 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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Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
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Additional Tools for Jay Stock Analysis
When running Jay Mart's price analysis, check to measure Jay Mart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jay Mart is operating at the current time. Most of Jay Mart's value examination focuses on studying past and present price action to predict the probability of Jay Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jay Mart's price. Additionally, you may evaluate how the addition of Jay Mart to your portfolios can decrease your overall portfolio volatility.