President Bakery (Thailand) Buy Hold or Sell Recommendation
| PB Stock | THB 59.75 0.25 0.42% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding President Bakery Public is 'Sell'. The recommendation algorithm takes into account all of President Bakery's available fundamental, technical, and predictive indicators you will find on this site.
Check out President Bakery 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 President and provide practical buy, sell, or hold advice based on investors' constraints. President Bakery 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 bureau of labor statistics.
President |
Execute President Bakery Buy or Sell Advice
The President recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on President Bakery Public. Macroaxis does not own or have any residual interests in President Bakery Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute President Bakery's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
President Bakery Trading Alerts and Improvement Suggestions
| About 85.0% of the company outstanding shares are owned by corporate insiders |
President Bakery Returns Distribution Density
The distribution of President Bakery's historical returns is an attempt to chart the uncertainty of President Bakery's future price movements. The chart of the probability distribution of President Bakery daily returns describes the distribution of returns around its average expected value. We use President Bakery Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of President Bakery returns is essential to provide solid investment advice for President Bakery.
| Mean Return | -0.0022 | Value At Risk | -1.64 | Potential Upside | 1.69 | Standard Deviation | 0.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of President Bakery 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.
President Bakery 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 President Bakery or Food Products 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 President Bakery'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 President 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 | -0.02 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.17 |
President Bakery Volatility Alert
President Bakery Public exhibits very low volatility with skewness of 0.42 and kurtosis of 2.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure President Bakery'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 President Bakery'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.President Bakery Fundamentals Vs Peers
Comparing President Bakery'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 President Bakery's direct or indirect competition across all of the common fundamentals between President Bakery and the related equities. This way, we can detect undervalued stocks with similar characteristics as President Bakery or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of President Bakery's fundamental indicators could also be used in its relative valuation, which is a method of valuing President Bakery by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare President Bakery to competition |
| Fundamentals | President Bakery | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 26.34 B | 16.62 B |
| Shares Outstanding | 450 M | 571.82 M |
| Shares Owned By Insiders | 84.83 % | 10.09 % |
| Price To Earning | 18.90 X | 28.72 X |
| Price To Book | 3.03 X | 9.51 X |
| Price To Sales | 4.25 X | 11.42 X |
| Revenue | 7.16 B | 9.43 B |
| Gross Profit | 3.42 B | 27.38 B |
| EBITDA | 2.33 B | 3.9 B |
| Net Income | 1.69 B | 570.98 M |
| Cash And Equivalents | 4.74 B | 2.7 B |
| Cash Per Share | 10.54 X | 5.01 X |
| Total Debt | 11.68 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 6.36 X | 2.16 X |
| Book Value Per Share | 23.28 X | 1.93 K |
| Cash Flow From Operations | 1.96 B | 971.22 M |
| Earnings Per Share | 3.68 X | 3.12 X |
| Number Of Employees | 27 | 18.84 K |
| Beta | 0.0798 | -0.15 |
| Market Capitalization | 30.83 B | 19.03 B |
| Total Asset | 11.23 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.61 % | |
| Net Asset | 11.23 B | |
| Last Dividend Paid | 1.92 |
President Bakery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as President . 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 | 0.0042 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 59.63 | |||
| Day Typical Price | 59.67 | |||
| Market Facilitation Index | 0.25 | |||
| Period Momentum Indicator | (0.25) |
About President Bakery Buy or Sell Advice
When is the right time to buy or sell President Bakery Public? Buying financial instruments such as President 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 President Stock
President Bakery financial ratios help investors to determine whether President 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 President with respect to the benefits of owning President Bakery security.