M Vision (Thailand) Buy Hold or Sell Recommendation
| MVP Stock | THB 0.71 0.01 1.39% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding M Vision Public is 'Strong Sell'. The recommendation algorithm takes into account all of M Vision's available fundamental, technical, and predictive indicators you will find on this site.
Check out M Vision 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 MVP and provide practical buy, sell, or hold advice based on investors' constraints. M Vision 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.
MVP |
Execute M Vision Buy or Sell Advice
The MVP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on M Vision Public. Macroaxis does not own or have any residual interests in M Vision Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute M Vision'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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
M Vision Trading Alerts and Improvement Suggestions
| M Vision Public is way too risky over 90 days horizon | |
| M Vision Public has some characteristics of a very speculative penny stock | |
| M Vision Public appears to be risky and price may revert if volatility continues | |
| M Vision Public has accumulated about 37.56 M in cash with (27.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
M Vision Returns Distribution Density
The distribution of M Vision's historical returns is an attempt to chart the uncertainty of M Vision's future price movements. The chart of the probability distribution of M Vision daily returns describes the distribution of returns around its average expected value. We use M Vision Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of M Vision returns is essential to provide solid investment advice for M Vision.
| Mean Return | 13.76 | Value At Risk | -6.85 | Potential Upside | 6.25 | Standard Deviation | 85.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of M Vision 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.
M Vision 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 M Vision or Communication Services 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 M Vision'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 MVP 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 | 13.40 | |
β | Beta against Dow Jones | 2.79 | |
σ | Overall volatility | 125.90 | |
Ir | Information ratio | 0.11 |
M Vision Volatility Alert
M Vision Public is showing large volatility of returns over the selected time horizon. M Vision Public is a potential penny stock. Although M Vision 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 M Vision 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 MVP 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.M Vision Fundamentals Vs Peers
Comparing M Vision'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 M Vision's direct or indirect competition across all of the common fundamentals between M Vision and the related equities. This way, we can detect undervalued stocks with similar characteristics as M Vision or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of M Vision's fundamental indicators could also be used in its relative valuation, which is a method of valuing M Vision by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare M Vision to competition |
| Fundamentals | M Vision | Peer Average |
| Return On Equity | -0.0199 | -0.31 |
| Return On Asset | 0.0166 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 935.21 M | 16.62 B |
| Shares Outstanding | 307.79 M | 571.82 M |
| Shares Owned By Insiders | 51.02 % | 10.09 % |
| Price To Earning | 8.03 X | 28.72 X |
| Price To Book | 1.98 X | 9.51 X |
| Price To Sales | 2.47 X | 11.42 X |
| Revenue | 241.03 M | 9.43 B |
| Gross Profit | 80.52 M | 27.38 B |
| EBITDA | 53.07 M | 3.9 B |
| Net Income | 45.3 M | 570.98 M |
| Cash And Equivalents | 37.56 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 34.56 M | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | 1.38 X | 1.93 K |
| Cash Flow From Operations | (27.82 M) | 971.22 M |
| Earnings Per Share | 0.20 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 874.12 M | 19.03 B |
| Total Asset | 403.15 M | 29.47 B |
| Z Score | 15.0 | 8.72 |
| Net Asset | 403.15 M |
M Vision Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MVP . 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 M Vision Buy or Sell Advice
When is the right time to buy or sell M Vision Public? Buying financial instruments such as MVP 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 M Vision 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 Biotech Thematic Idea Now
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 MVP Stock
M Vision financial ratios help investors to determine whether MVP 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 MVP with respect to the benefits of owning M Vision security.