Khonburi Sugar (Thailand) Buy Hold or Sell Recommendation
| KBS Stock | THB 5.90 0.05 0.84% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Khonburi Sugar Public is 'Strong Sell'. The recommendation algorithm takes into account all of Khonburi Sugar's available fundamental, technical, and predictive indicators you will find on this site.
Check out Khonburi Sugar 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 Khonburi and provide practical buy, sell, or hold advice based on investors' constraints. Khonburi Sugar 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 board of governors.
Khonburi |
Execute Khonburi Sugar Buy or Sell Advice
The Khonburi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Khonburi Sugar Public. Macroaxis does not own or have any residual interests in Khonburi Sugar Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Khonburi Sugar'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 |
Khonburi Sugar Trading Alerts and Improvement Suggestions
| Khonburi Sugar is way too risky over 90 days horizon | |
| Khonburi Sugar appears to be risky and price may revert if volatility continues | |
| Khonburi Sugar has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Khonburi Sugar Public has accumulated 2.31 B in total debt with debt to equity ratio (D/E) of 174.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Khonburi Sugar Public has a current ratio of 0.71, 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 Khonburi Sugar until it has trouble settling it off, either with new capital or with free cash flow. So, Khonburi Sugar'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 Khonburi Sugar Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Khonburi to invest in growth at high rates of return. When we think about Khonburi Sugar's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.23 B. Net Loss for the year was (332.42 M) with profit before overhead, payroll, taxes, and interest of 439.73 M. | |
| About 64.0% of Khonburi Sugar outstanding shares are owned by corporate insiders |
Khonburi Sugar Returns Distribution Density
The distribution of Khonburi Sugar's historical returns is an attempt to chart the uncertainty of Khonburi Sugar's future price movements. The chart of the probability distribution of Khonburi Sugar daily returns describes the distribution of returns around its average expected value. We use Khonburi Sugar Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Khonburi Sugar returns is essential to provide solid investment advice for Khonburi Sugar.
| Mean Return | 0.28 | Value At Risk | -2.38 | Potential Upside | 3.91 | Standard Deviation | 2.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Khonburi Sugar 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.
Khonburi Sugar 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 Khonburi Sugar or Food Products 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 Khonburi Sugar'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 Khonburi 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 | 0.29 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 125.81 | |
Ir | Information ratio | 0.07 |
Khonburi Sugar Volatility Alert
Khonburi Sugar Public currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Khonburi Sugar'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 Khonburi Sugar'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.Khonburi Sugar Fundamentals Vs Peers
Comparing Khonburi Sugar'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 Khonburi Sugar's direct or indirect competition across all of the common fundamentals between Khonburi Sugar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Khonburi Sugar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Khonburi Sugar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Khonburi Sugar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Khonburi Sugar to competition |
| Fundamentals | Khonburi Sugar | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0499 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 8.24 B | 16.62 B |
| Shares Outstanding | 600 M | 571.82 M |
| Shares Owned By Insiders | 64.11 % | 10.09 % |
| Price To Earning | 12.98 X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 6.23 B | 9.43 B |
| Gross Profit | 439.73 M | 27.38 B |
| EBITDA | 354.07 M | 3.9 B |
| Net Income | (332.42 M) | 570.98 M |
| Cash And Equivalents | 63.78 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 2.31 B | 5.32 B |
| Debt To Equity | 174.50 % | 48.70 % |
| Current Ratio | 0.72 X | 2.16 X |
| Book Value Per Share | 4.98 X | 1.93 K |
| Cash Flow From Operations | 87.39 M | 971.22 M |
| Earnings Per Share | 0.81 X | 3.12 X |
| Target Price | 6.6 | |
| Number Of Employees | 35 | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 3.36 B | 19.03 B |
| Total Asset | 12.15 B | 29.47 B |
| Retained Earnings | 1.39 B | 9.33 B |
| Working Capital | (526 M) | 1.48 B |
| Current Asset | 4.83 B | 9.34 B |
| Current Liabilities | 5.35 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.02 % |
Khonburi Sugar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Khonburi . 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 Khonburi Sugar Buy or Sell Advice
When is the right time to buy or sell Khonburi Sugar Public? Buying financial instruments such as Khonburi 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 Khonburi Stock
Khonburi Sugar financial ratios help investors to determine whether Khonburi 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 Khonburi with respect to the benefits of owning Khonburi Sugar security.