Klinique Med (Thailand) Buy Hold or Sell Recommendation
| KLINIQ Stock | 31.50 0.75 2.44% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding The Klinique Med is 'Strong Sell'. Macroaxis provides Klinique Med buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KLINIQ positions.
Check out Klinique Med 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. In addition, we conduct extensive research on individual companies such as Klinique and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards The Klinique Med. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Klinique |
Execute Klinique Med Buy or Sell Advice
The Klinique recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Klinique Med. Macroaxis does not own or have any residual interests in The Klinique Med or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Klinique Med's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | 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 |
Klinique Med Trading Alerts and Improvement Suggestions
| Klinique Med generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Klinique Med Returns Distribution Density
The distribution of Klinique Med's historical returns is an attempt to chart the uncertainty of Klinique Med's future price movements. The chart of the probability distribution of Klinique Med daily returns describes the distribution of returns around its average expected value. We use The Klinique Med price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Klinique Med returns is essential to provide solid investment advice for Klinique Med.
| Mean Return | -0.18 | Value At Risk | -4.1 | Potential Upside | 2.54 | Standard Deviation | 1.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Klinique Med 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.
Klinique Med 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 Klinique Med or Consumer Cyclical 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 Klinique Med'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 Klinique 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 | -0.15 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | -0.16 |
Klinique Med Volatility Alert
The Klinique Med exhibits very low volatility with skewness of -0.55 and kurtosis of 1.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Klinique Med'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 Klinique Med'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.Klinique Med Fundamentals Vs Peers
Comparing Klinique Med'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 Klinique Med's direct or indirect competition across all of the common fundamentals between Klinique Med and the related equities. This way, we can detect undervalued stocks with similar characteristics as Klinique Med or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Klinique Med's fundamental indicators could also be used in its relative valuation, which is a method of valuing Klinique Med by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Klinique Med to competition |
| Fundamentals | Klinique Med | Peer Average |
| Return On Equity | 0.95 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 9.44 B | 16.62 B |
| Shares Outstanding | 220 M | 571.82 M |
| Shares Owned By Insiders | 73.66 % | 10.09 % |
| Price To Book | 39.18 X | 9.51 X |
| Price To Sales | 5.73 X | 11.42 X |
| Revenue | 1.49 B | 9.43 B |
| Gross Profit | 558.77 M | 27.38 B |
| EBITDA | 288.81 M | 3.9 B |
| Book Value Per Share | 0.95 X | 1.93 K |
| Earnings Per Share | 1.09 X | 3.12 X |
| Target Price | 44.5 | |
| Number Of Employees | 2 | 18.84 K |
| Market Capitalization | 7.81 B | 19.03 B |
| Last Dividend Paid | 0.43 |
Klinique Med Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Klinique . 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 Klinique Med Buy or Sell Advice
When is the right time to buy or sell The Klinique Med? Buying financial instruments such as Klinique 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 Klinique Stock
Klinique Med financial ratios help investors to determine whether Klinique 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 Klinique with respect to the benefits of owning Klinique Med security.