Kang Yong (Thailand) Buy Hold or Sell Recommendation
| KYE Stock | THB 289.00 1.00 0.34% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Kang Yong Electric is 'Sell'. The recommendation algorithm takes into account all of Kang Yong's available fundamental, technical, and predictive indicators you will find on this site.
Check out Kang Yong 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 Kang and provide practical buy, sell, or hold advice based on investors' constraints. Kang Yong Electric. 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.
Kang |
Execute Kang Yong Buy or Sell Advice
The Kang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kang Yong Electric. Macroaxis does not own or have any residual interests in Kang Yong Electric or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kang Yong's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
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 |
Kang Yong Trading Alerts and Improvement Suggestions
| Kang Yong Electric is way too risky over 90 days horizon | |
| Kang Yong Electric appears to be risky and price may revert if volatility continues | |
| Kang Yong Electric has accumulated about 2.98 B in cash with (218.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 150.59. | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders |
Kang Yong Returns Distribution Density
The distribution of Kang Yong's historical returns is an attempt to chart the uncertainty of Kang Yong's future price movements. The chart of the probability distribution of Kang Yong daily returns describes the distribution of returns around its average expected value. We use Kang Yong Electric price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kang Yong returns is essential to provide solid investment advice for Kang Yong.
| Mean Return | 0 | Value At Risk | -0.69 | Potential Upside | 1.03 | Standard Deviation | 0.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kang Yong 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.
Kang Yong 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 Kang Yong or Household Durables 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 Kang Yong'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 Kang 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 | -0.0011 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 127.84 | |
Ir | Information ratio | -0.26 |
Kang Yong Volatility Alert
Kang Yong Electric exhibits relatively low volatility with skewness of -0.5 and kurtosis of 4.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kang Yong'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 Kang Yong'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.Kang Yong Fundamentals Vs Peers
Comparing Kang Yong'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 Kang Yong's direct or indirect competition across all of the common fundamentals between Kang Yong and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kang Yong or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kang Yong's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kang Yong by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kang Yong to competition |
| Fundamentals | Kang Yong | Peer Average |
| Return On Equity | 0.0203 | -0.31 |
| Return On Asset | -0.0198 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 2.88 B | 16.62 B |
| Shares Outstanding | 19.8 M | 571.82 M |
| Shares Owned By Insiders | 76.21 % | 10.09 % |
| Shares Owned By Institutions | 1.56 % | 39.21 % |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 0.70 X | 11.42 X |
| Revenue | 7.9 B | 9.43 B |
| Gross Profit | 905.31 M | 27.38 B |
| EBITDA | 679.85 M | 3.9 B |
| Net Income | 337.06 M | 570.98 M |
| Cash And Equivalents | 2.98 B | 2.7 B |
| Cash Per Share | 150.59 X | 5.01 X |
| Current Ratio | 4.85 X | 2.16 X |
| Book Value Per Share | 394.51 X | 1.93 K |
| Cash Flow From Operations | (218.62 M) | 971.22 M |
| Earnings Per Share | 3.29 X | 3.12 X |
| Number Of Employees | 40 | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 6.28 B | 19.03 B |
| Total Asset | 10.25 B | 29.47 B |
| Retained Earnings | 4.47 B | 9.33 B |
| Working Capital | 4.24 B | 1.48 B |
| Current Asset | 5.82 B | 9.34 B |
| Current Liabilities | 1.57 B | 7.9 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 5.32 % | |
| Net Asset | 10.25 B | |
| Last Dividend Paid | 8.55 |
Kang Yong Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kang . 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 Kang Yong Buy or Sell Advice
When is the right time to buy or sell Kang Yong Electric? Buying financial instruments such as Kang 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 Kang Stock
Kang Yong financial ratios help investors to determine whether Kang 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 Kang with respect to the benefits of owning Kang Yong security.