Meta Public (Thailand) Buy Hold or Sell Recommendation
| META Stock | THB 0.14 0.01 7.69% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Meta Public is 'Strong Sell'. The recommendation algorithm takes into account all of Meta Public's available fundamental, technical, and predictive indicators you will find on this site.
Check out Meta 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 Meta and provide practical buy, sell, or hold advice based on investors' constraints. Meta 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.
Meta |
Execute Meta Public Buy or Sell Advice
The Meta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Meta Public. Macroaxis does not own or have any residual interests in Meta Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Meta Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Meta Public Trading Alerts and Improvement Suggestions
| Meta Public has some characteristics of a very speculative penny stock | |
| Meta Public had very high historical volatility over the last 90 days | |
| Meta Public has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 74.55 M. Net Loss for the year was (100.13 M) with profit before overhead, payroll, taxes, and interest of 11.99 M. | |
| Meta Public has accumulated about 7.95 M in cash with (77.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders |
Meta Public Returns Distribution Density
The distribution of Meta Public's historical returns is an attempt to chart the uncertainty of Meta Public's future price movements. The chart of the probability distribution of Meta Public daily returns describes the distribution of returns around its average expected value. We use Meta Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Meta Public returns is essential to provide solid investment advice for Meta Public.
| Mean Return | 0.35 | Value At Risk | -7.14 | Potential Upside | 8.33 | Standard Deviation | 4.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Meta 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.
Meta 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 Meta Public or Utilities 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 Meta 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 Meta 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 | 0.53 | |
β | Beta against Dow Jones | -1.59 | |
σ | Overall volatility | 4.91 | |
Ir | Information ratio | 0.05 |
Meta Public Volatility Alert
Meta Public shows above-average downside volatility for the selected time horizon. Meta Public is a potential penny stock. Although Meta Public 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 Meta 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 Meta 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.Meta Public Fundamentals Vs Peers
Comparing Meta 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 Meta Public's direct or indirect competition across all of the common fundamentals between Meta Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Meta Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Meta Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Meta Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Meta Public to competition |
| Fundamentals | Meta Public | Peer Average |
| Return On Equity | -0.0276 | -0.31 |
| Return On Asset | -0.0072 | -0.14 |
| Profit Margin | (0.54) % | (1.27) % |
| Operating Margin | (0.66) % | (5.51) % |
| Current Valuation | 922.75 M | 16.62 B |
| Shares Outstanding | 2.15 B | 571.82 M |
| Shares Owned By Insiders | 48.89 % | 10.09 % |
| Price To Earning | 162.50 X | 28.72 X |
| Price To Book | 0.33 X | 9.51 X |
| Price To Sales | 6.53 X | 11.42 X |
| Revenue | 74.55 M | 9.43 B |
| Gross Profit | 11.99 M | 27.38 B |
| EBITDA | (47.44 M) | 3.9 B |
| Net Income | (100.13 M) | 570.98 M |
| Cash And Equivalents | 7.95 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 323.74 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 1.05 X | 1.93 K |
| Cash Flow From Operations | (77.38 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 708.35 M | 19.03 B |
| Total Asset | 5.89 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 5.89 B |
Meta Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Meta . 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 | 32442.86 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
About Meta Public Buy or Sell Advice
When is the right time to buy or sell Meta Public? Buying financial instruments such as Meta 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.
Use Investing Ideas to Build Portfolios
In addition to having Meta 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?
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Biotech
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 45 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 Biotech Theme or any other thematic opportunities.
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Other Information on Investing in Meta Stock
Meta Public financial ratios help investors to determine whether Meta 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 Meta with respect to the benefits of owning Meta Public security.