Krungthai Car (Thailand) Buy Hold or Sell Recommendation
| KCAR Stock | THB 4.72 0.02 0.42% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Krungthai Car Rent is 'Strong Sell'. The recommendation algorithm takes into account all of Krungthai Car's available fundamental, technical, and predictive indicators you will find on this site.
Check out Krungthai Car 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 Krungthai and provide practical buy, sell, or hold advice based on investors' constraints. Krungthai Car Rent. 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.
Krungthai |
Execute Krungthai Car Buy or Sell Advice
The Krungthai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Krungthai Car Rent. Macroaxis does not own or have any residual interests in Krungthai Car Rent or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Krungthai Car'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 completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Krungthai Car Trading Alerts and Improvement Suggestions
| Krungthai Car Rent is way too risky over 90 days horizon | |
| Krungthai Car Rent appears to be risky and price may revert if volatility continues | |
| Krungthai Car Rent has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Krungthai Car Rent has accumulated 1.32 B in total debt with debt to equity ratio (D/E) of 117.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Krungthai Car Rent has a current ratio of 0.52, 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 Krungthai Car until it has trouble settling it off, either with new capital or with free cash flow. So, Krungthai Car'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 Krungthai Car Rent sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Krungthai to invest in growth at high rates of return. When we think about Krungthai Car's use of debt, we should always consider it together with cash and equity. | |
| About 82.0% of Krungthai Car outstanding shares are owned by corporate insiders |
Krungthai Car Returns Distribution Density
The distribution of Krungthai Car's historical returns is an attempt to chart the uncertainty of Krungthai Car's future price movements. The chart of the probability distribution of Krungthai Car daily returns describes the distribution of returns around its average expected value. We use Krungthai Car Rent price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Krungthai Car returns is essential to provide solid investment advice for Krungthai Car.
| Mean Return | 0.09 | Value At Risk | -1.39 | Potential Upside | 1.94 | Standard Deviation | 1.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Krungthai Car 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.
Krungthai Car 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 Krungthai Car or Road & Rail 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 Krungthai Car'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 Krungthai 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 | 0.06 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 127.84 | |
Ir | Information ratio | -0.03 |
Krungthai Car Volatility Alert
Krungthai Car Rent has relatively low volatility with skewness of 1.47 and kurtosis of 6.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Krungthai Car'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 Krungthai Car'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.Krungthai Car Fundamentals Vs Peers
Comparing Krungthai Car'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 Krungthai Car's direct or indirect competition across all of the common fundamentals between Krungthai Car and the related equities. This way, we can detect undervalued stocks with similar characteristics as Krungthai Car or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Krungthai Car's fundamental indicators could also be used in its relative valuation, which is a method of valuing Krungthai Car by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Krungthai Car to competition |
| Fundamentals | Krungthai Car | Peer Average |
| Return On Equity | 0.0996 | -0.31 |
| Return On Asset | 0.0403 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 4.7 B | 16.62 B |
| Shares Outstanding | 250 M | 571.82 M |
| Shares Owned By Insiders | 82.24 % | 10.09 % |
| Price To Earning | 12.23 X | 28.72 X |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 0.90 X | 11.42 X |
| Revenue | 2.13 B | 9.43 B |
| Gross Profit | 477.83 M | 27.38 B |
| EBITDA | 1.23 B | 3.9 B |
| Net Income | 226.11 M | 570.98 M |
| Cash And Equivalents | 35.26 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 1.32 B | 5.32 B |
| Debt To Equity | 117.70 % | 48.70 % |
| Current Ratio | 0.53 X | 2.16 X |
| Book Value Per Share | 9.12 X | 1.93 K |
| Cash Flow From Operations | 906.65 M | 971.22 M |
| Earnings Per Share | 0.89 X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 2.14 B | 19.03 B |
| Total Asset | 5.7 B | 29.47 B |
| Retained Earnings | 1.44 B | 9.33 B |
| Working Capital | (519 M) | 1.48 B |
| Current Asset | 481 M | 9.34 B |
| Current Liabilities | 1000 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 5.95 % |
Krungthai Car Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Krungthai . 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 Krungthai Car Buy or Sell Advice
When is the right time to buy or sell Krungthai Car Rent? Buying financial instruments such as Krungthai 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 Krungthai Stock
Krungthai Car financial ratios help investors to determine whether Krungthai 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 Krungthai with respect to the benefits of owning Krungthai Car security.