MCOT Public (Thailand) Buy Hold or Sell Recommendation
| MCOT Stock | THB 3.26 0.20 5.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MCOT Public is 'Strong Sell'. The recommendation algorithm takes into account all of MCOT Public's available fundamental, technical, and predictive indicators you will find on this site.
Check out MCOT Public 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 MCOT and provide practical buy, sell, or hold advice based on investors' constraints. MCOT 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.
MCOT |
Execute MCOT Public Buy or Sell Advice
The MCOT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MCOT Public. Macroaxis does not own or have any residual interests in MCOT Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MCOT Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MCOT Public Trading Alerts and Improvement Suggestions
| MCOT Public generated a negative expected return over the last 90 days | |
| MCOT Public has high historical volatility and very poor performance | |
| MCOT Public has accumulated about 508.75 M in cash with (481.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders |
MCOT Public Returns Distribution Density
The distribution of MCOT Public's historical returns is an attempt to chart the uncertainty of MCOT Public's future price movements. The chart of the probability distribution of MCOT Public daily returns describes the distribution of returns around its average expected value. We use MCOT Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MCOT Public returns is essential to provide solid investment advice for MCOT Public.
| Mean Return | -0.92 | Value At Risk | -9.76 | Potential Upside | 6.57 | Standard Deviation | 5.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MCOT Public 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.
MCOT Public 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 MCOT Public or Media 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 MCOT Public'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 MCOT 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 | -0.92 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 4.02 | |
Ir | Information ratio | -0.18 |
MCOT Public Volatility Alert
MCOT Public exhibits very low volatility with skewness of 0.75 and kurtosis of 2.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MCOT Public'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 MCOT Public'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.MCOT Public Fundamentals Vs Peers
Comparing MCOT Public'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 MCOT Public's direct or indirect competition across all of the common fundamentals between MCOT Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as MCOT Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MCOT Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing MCOT Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MCOT Public to competition |
| Fundamentals | MCOT Public | Peer Average |
| Return On Equity | -0.0013 | -0.31 |
| Return On Asset | -0.0028 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 4.11 B | 16.62 B |
| Shares Outstanding | 687.1 M | 571.82 M |
| Shares Owned By Insiders | 74.61 % | 10.09 % |
| Shares Owned By Institutions | 11.47 % | 39.21 % |
| Price To Earning | 92.63 X | 28.72 X |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 2.37 X | 11.42 X |
| Revenue | 1.42 B | 9.43 B |
| Gross Profit | 613.84 M | 27.38 B |
| EBITDA | 320.72 M | 3.9 B |
| Net Income | 165.24 M | 570.98 M |
| Cash And Equivalents | 508.75 M | 2.7 B |
| Cash Per Share | 0.74 X | 5.01 X |
| Total Debt | 695.92 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 1.46 X | 2.16 X |
| Book Value Per Share | 9.78 X | 1.93 K |
| Cash Flow From Operations | (481.25 M) | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Price To Earnings To Growth | 0.57 X | 4.89 X |
| Target Price | 6.73 | |
| Number Of Employees | 58 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 3.27 B | 19.03 B |
| Total Asset | 9.91 B | 29.47 B |
| Retained Earnings | 2.63 B | 9.33 B |
| Working Capital | 2.09 B | 1.48 B |
| Current Asset | 3.65 B | 9.34 B |
| Current Liabilities | 1.56 B | 7.9 B |
MCOT Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MCOT . 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 MCOT Public Buy or Sell Advice
When is the right time to buy or sell MCOT Public? Buying financial instruments such as MCOT 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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In addition to having MCOT Public in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in MCOT Stock
MCOT Public financial ratios help investors to determine whether MCOT 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 MCOT with respect to the benefits of owning MCOT Public security.