Moong Pattana (Thailand) Buy Hold or Sell Recommendation
| MOONG Stock | THB 2.14 0.04 1.90% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Moong Pattana International is 'Strong Sell'. Macroaxis provides Moong Pattana buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MOONG positions.
Check out Moong Pattana 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. In addition, we conduct extensive research on individual companies such as Moong and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Moong Pattana International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Moong |
Execute Moong Pattana Buy or Sell Advice
The Moong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Moong Pattana International. Macroaxis does not own or have any residual interests in Moong Pattana International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Moong Pattana'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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Moong Pattana Trading Alerts and Improvement Suggestions
| Moong Pattana Intern is way too risky over 90 days horizon | |
| Moong Pattana Intern appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Moong Pattana Returns Distribution Density
The distribution of Moong Pattana's historical returns is an attempt to chart the uncertainty of Moong Pattana's future price movements. The chart of the probability distribution of Moong Pattana daily returns describes the distribution of returns around its average expected value. We use Moong Pattana International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Moong Pattana returns is essential to provide solid investment advice for Moong Pattana.
| Mean Return | -0.0079 | Value At Risk | -1.9 | Potential Upside | 1.89 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Moong Pattana 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.
Moong Pattana 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 Moong Pattana or Consumer Defensive 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 Moong Pattana'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 Moong 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 | 0.01 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 126.82 | |
Ir | Information ratio | -0.11 |
Moong Pattana Volatility Alert
Moong Pattana International exhibits very low volatility with skewness of -0.84 and kurtosis of 1.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Moong Pattana'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 Moong Pattana'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.Moong Pattana Fundamentals Vs Peers
Comparing Moong Pattana'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 Moong Pattana's direct or indirect competition across all of the common fundamentals between Moong Pattana and the related equities. This way, we can detect undervalued stocks with similar characteristics as Moong Pattana or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Moong Pattana's fundamental indicators could also be used in its relative valuation, which is a method of valuing Moong Pattana by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Moong Pattana to competition |
| Fundamentals | Moong Pattana | Peer Average |
| Return On Equity | 0.0416 | -0.31 |
| Return On Asset | 0.0034 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 710.2 M | 16.62 B |
| Shares Outstanding | 337.44 M | 571.82 M |
| Shares Owned By Insiders | 71.00 % | 10.09 % |
| Price To Earning | 12.09 X | 28.72 X |
| Price To Book | 0.76 X | 9.51 X |
| Price To Sales | 0.93 X | 11.42 X |
| Revenue | 793.83 M | 9.43 B |
| Gross Profit | 331.08 M | 27.38 B |
| EBITDA | 103.19 M | 3.9 B |
| Net Income | 82.31 M | 570.98 M |
| Cash And Equivalents | 102.72 M | 2.7 B |
| Cash Per Share | 0.61 X | 5.01 X |
| Total Debt | 15.38 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 1.95 X | 2.16 X |
| Book Value Per Share | 3.17 X | 1.93 K |
| Cash Flow From Operations | 70.41 M | 971.22 M |
| Earnings Per Share | 0.13 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 803.12 M | 19.03 B |
| Total Asset | 1.36 B | 29.47 B |
| Retained Earnings | 349 M | 9.33 B |
| Working Capital | 28 M | 1.48 B |
| Current Asset | 240 M | 9.34 B |
| Current Liabilities | 212 M | 7.9 B |
| Z Score | 31.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.35 % |
Moong Pattana Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Moong . 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 Moong Pattana Buy or Sell Advice
When is the right time to buy or sell Moong Pattana International? Buying financial instruments such as Moong 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 Moong Stock
Moong Pattana financial ratios help investors to determine whether Moong 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 Moong with respect to the benefits of owning Moong Pattana security.