Masterkool International (Thailand) Buy Hold or Sell Recommendation
| KOOL Stock | THB 0.32 0.01 3.03% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Masterkool International Public is 'Strong Sell'. The recommendation algorithm takes into account all of Masterkool International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Masterkool International 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 Masterkool and provide practical buy, sell, or hold advice based on investors' constraints. Masterkool International 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.
Masterkool |
Execute Masterkool International Buy or Sell Advice
The Masterkool recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Masterkool International Public. Macroaxis does not own or have any residual interests in Masterkool International Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Masterkool International'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 | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Masterkool International Trading Alerts and Improvement Suggestions
| Masterkool International is way too risky over 90 days horizon | |
| Masterkool International has some characteristics of a very speculative penny stock | |
| Masterkool International appears to be risky and price may revert if volatility continues | |
| Masterkool International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 519.54 M. Net Loss for the year was (21.37 M) with profit before overhead, payroll, taxes, and interest of 111.72 M. | |
| Masterkool International Public has accumulated about 17.5 M in cash with (10.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
Masterkool International Returns Distribution Density
The distribution of Masterkool International's historical returns is an attempt to chart the uncertainty of Masterkool International's future price movements. The chart of the probability distribution of Masterkool International daily returns describes the distribution of returns around its average expected value. We use Masterkool International Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Masterkool International returns is essential to provide solid investment advice for Masterkool International.
| Mean Return | -0.07 | Value At Risk | -5.13 | Potential Upside | 4.88 | Standard Deviation | 3.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Masterkool International 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.
Masterkool International 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 Masterkool International 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 Masterkool International'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 Masterkool 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 | -0.17 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 127.91 | |
Ir | Information ratio | -0.06 |
Masterkool International Volatility Alert
Masterkool International Public exhibits very low volatility with skewness of 1.22 and kurtosis of 4.74. Masterkool International Public is a potential penny stock. Although Masterkool International may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Masterkool International Public. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Masterkool instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Masterkool International Fundamentals Vs Peers
Comparing Masterkool International'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 Masterkool International's direct or indirect competition across all of the common fundamentals between Masterkool International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Masterkool International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Masterkool International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Masterkool International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Masterkool International to competition |
| Fundamentals | Masterkool International | Peer Average |
| Return On Equity | 0.0299 | -0.31 |
| Return On Asset | 0.0079 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 754.82 M | 16.62 B |
| Shares Outstanding | 2.47 B | 571.82 M |
| Shares Owned By Insiders | 46.36 % | 10.09 % |
| Price To Earning | (38.29) X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 2.28 X | 11.42 X |
| Revenue | 519.54 M | 9.43 B |
| Gross Profit | 111.72 M | 27.38 B |
| EBITDA | 7.49 M | 3.9 B |
| Net Income | (21.37 M) | 570.98 M |
| Cash And Equivalents | 17.5 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 230.28 M | 5.32 B |
| Debt To Equity | 140.10 % | 48.70 % |
| Current Ratio | 1.11 X | 2.16 X |
| Book Value Per Share | 0.56 X | 1.93 K |
| Cash Flow From Operations | (10.33 M) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 3.2 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 1.36 B | 19.03 B |
| Total Asset | 630.26 M | 29.47 B |
| Retained Earnings | 94 M | 9.33 B |
| Working Capital | 283 M | 1.48 B |
| Current Asset | 389 M | 9.34 B |
| Current Liabilities | 106 M | 7.9 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 630.26 M |
Masterkool International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Masterkool . 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.
| Accumulation Distribution | 677037.0 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.33 | |||
| Day Typical Price | 0.32 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Masterkool International Buy or Sell Advice
When is the right time to buy or sell Masterkool International Public? Buying financial instruments such as Masterkool 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 Masterkool Stock
Masterkool International financial ratios help investors to determine whether Masterkool 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 Masterkool with respect to the benefits of owning Masterkool International security.