Muang Thai (Thailand) Buy Hold or Sell Recommendation

MTI Stock  THB 107.00  1.00  0.94%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Muang Thai Insurance is 'Hold'. The recommendation algorithm takes into account all of Muang Thai's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Muang Thai 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 Muang and provide practical buy, sell, or hold advice based on investors' constraints. Muang Thai Insurance. 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.

Execute Muang Thai Buy or Sell Advice

The Muang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Muang Thai Insurance. Macroaxis does not own or have any residual interests in Muang Thai Insurance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Muang Thai's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Muang ThaiBuy Muang Thai
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Muang Thai Insurance has a Mean Deviation of 0.5624, Standard Deviation of 0.9688 and Variance of 0.9386
Macroaxis provides trade recommendations on Muang Thai Insurance to complement and cross-verify current analyst consensus on Muang Thai. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Muang Thai Insurance is not overpriced, please verify all Muang Thai Insurance fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

Muang Thai Trading Alerts and Improvement Suggestions

Muang Thai Insurance generated a negative expected return over the last 90 days
The company has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Muang Thai until it has trouble settling it off, either with new capital or with free cash flow. So, Muang Thai's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Muang Thai Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Muang to invest in growth at high rates of return. When we think about Muang Thai's use of debt, we should always consider it together with cash and equity.
About 56.0% of the company outstanding shares are owned by corporate insiders

Muang Thai Returns Distribution Density

The distribution of Muang Thai's historical returns is an attempt to chart the uncertainty of Muang Thai's future price movements. The chart of the probability distribution of Muang Thai daily returns describes the distribution of returns around its average expected value. We use Muang Thai Insurance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Muang Thai returns is essential to provide solid investment advice for Muang Thai.
Mean Return
-0.01
Value At Risk
-1.36
Potential Upside
1.83
Standard Deviation
0.97
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Muang Thai 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.

Muang Thai 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 Muang Thai or Insurance 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 Muang Thai'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 Muang 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
-0.04
β
Beta against Dow Jones0.21
σ
Overall volatility
0.97
Ir
Information ratio -0.13

Muang Thai Volatility Alert

Muang Thai Insurance exhibits very low volatility with skewness of 0.12 and kurtosis of 3.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Muang Thai'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 Muang Thai'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.

Muang Thai Fundamentals Vs Peers

Comparing Muang Thai'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 Muang Thai's direct or indirect competition across all of the common fundamentals between Muang Thai and the related equities. This way, we can detect undervalued stocks with similar characteristics as Muang Thai or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Muang Thai's fundamental indicators could also be used in its relative valuation, which is a method of valuing Muang Thai by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Muang Thai to competition
FundamentalsMuang ThaiPeer Average
Return On Equity0.14-0.31
Return On Asset0.0218-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.1 %(5.51) %
Current Valuation6.81 B16.62 B
Shares Outstanding59 M571.82 M
Shares Owned By Insiders56.00 %10.09 %
Shares Owned By Institutions0.83 %39.21 %
Price To Earning15.56 X28.72 X
Price To Book1.24 X9.51 X
Price To Sales0.66 X11.42 X
Revenue10.27 B9.43 B
Gross Profit2.39 B27.38 B
EBITDA1.11 B3.9 B
Net Income767.45 M570.98 M
Cash And Equivalents320.03 M2.7 B
Cash Per Share5.42 X5.01 X
Debt To Equity0.40 %48.70 %
Current Ratio0.55 X2.16 X
Book Value Per Share99.70 X1.93 K
Cash Flow From Operations571.71 M971.22 M
Earnings Per Share14.24 X3.12 X
Number Of Employees3418.84 K
Beta0.3-0.15
Market Capitalization7.32 B19.03 B
Total Asset30.01 B29.47 B
Retained Earnings2.87 B9.33 B
Working Capital(2.78 B)1.48 B
Current Asset8.14 B9.34 B
Current Liabilities10.92 B7.9 B
Annual Yield0.04 %
Five Year Return3.74 %
Net Asset30.01 B

Muang Thai Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Muang . 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 Muang Thai Buy or Sell Advice

When is the right time to buy or sell Muang Thai Insurance? Buying financial instruments such as Muang 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 Muang Thai 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.

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Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 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 Entertainment Theme or any other thematic opportunities.
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Other Information on Investing in Muang Stock

Muang Thai financial ratios help investors to determine whether Muang 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 Muang with respect to the benefits of owning Muang Thai security.