Megachem Public (Thailand) Buy Hold or Sell Recommendation
| MGT Stock | THB 2.02 0.02 0.98% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Megachem Public is 'Sell'. The recommendation algorithm takes into account all of Megachem Public's available fundamental, technical, and predictive indicators you will find on this site.
Check out Megachem 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 Megachem and provide practical buy, sell, or hold advice based on investors' constraints. Megachem 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.
Megachem |
Execute Megachem Public Buy or Sell Advice
The Megachem recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Megachem Public. Macroaxis does not own or have any residual interests in Megachem Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Megachem Public'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 | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Megachem Public Trading Alerts and Improvement Suggestions
| Megachem Public is way too risky over 90 days horizon | |
| Megachem Public appears to be risky and price may revert if volatility continues | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Megachem Public Returns Distribution Density
The distribution of Megachem Public's historical returns is an attempt to chart the uncertainty of Megachem Public's future price movements. The chart of the probability distribution of Megachem Public daily returns describes the distribution of returns around its average expected value. We use Megachem Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Megachem Public returns is essential to provide solid investment advice for Megachem Public.
| Mean Return | -0.12 | Value At Risk | -2.91 | Potential Upside | 2.05 | Standard Deviation | 1.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Megachem 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.
Megachem 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 Megachem Public or Basic Materials 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 Megachem 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 Megachem 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 | -0.19 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 126.85 | |
Ir | Information ratio | -0.14 |
Megachem Public Volatility Alert
Megachem Public exhibits very low volatility with skewness of -1.05 and kurtosis of 5.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Megachem 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 Megachem 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.Megachem Public Fundamentals Vs Peers
Comparing Megachem 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 Megachem Public's direct or indirect competition across all of the common fundamentals between Megachem Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Megachem Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Megachem Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Megachem Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Megachem Public to competition |
| Fundamentals | Megachem Public | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 1.4 B | 16.62 B |
| Shares Outstanding | 400 M | 571.82 M |
| Shares Owned By Insiders | 79.31 % | 10.09 % |
| Price To Earning | 13.74 X | 28.72 X |
| Price To Book | 2.60 X | 9.51 X |
| Price To Sales | 1.30 X | 11.42 X |
| Revenue | 942.1 M | 9.43 B |
| Gross Profit | 279.79 M | 27.38 B |
| EBITDA | 159.85 M | 3.9 B |
| Net Income | 105.25 M | 570.98 M |
| Cash And Equivalents | 47.92 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 6.82 M | 5.32 B |
| Debt To Equity | 4.20 % | 48.70 % |
| Current Ratio | 4.02 X | 2.16 X |
| Book Value Per Share | 1.38 X | 1.93 K |
| Cash Flow From Operations | 64.22 M | 971.22 M |
| Earnings Per Share | 0.24 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 1.49 B | 19.03 B |
| Total Asset | 855.74 M | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 855.74 M | |
| Last Dividend Paid | 0.15 |
Megachem Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Megachem . 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 Megachem Public Buy or Sell Advice
When is the right time to buy or sell Megachem Public? Buying financial instruments such as Megachem 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 Megachem Stock
Megachem Public financial ratios help investors to determine whether Megachem 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 Megachem with respect to the benefits of owning Megachem Public security.