PINTHONG INDUSTRIAL (Thailand) Buy Hold or Sell Recommendation
| PIN Stock | 6.30 0.20 3.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PINTHONG INDUSTRIAL PARK is 'Hold'. The recommendation algorithm takes into account all of PINTHONG INDUSTRIAL's available fundamental, technical, and predictive indicators you will find on this site.
Check out PINTHONG INDUSTRIAL 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 PINTHONG and provide practical buy, sell, or hold advice based on investors' constraints. PINTHONG INDUSTRIAL PARK. 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.
PINTHONG |
Execute PINTHONG INDUSTRIAL Buy or Sell Advice
The PINTHONG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PINTHONG INDUSTRIAL PARK. Macroaxis does not own or have any residual interests in PINTHONG INDUSTRIAL PARK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PINTHONG INDUSTRIAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PINTHONG INDUSTRIAL Trading Alerts and Improvement Suggestions
| PINTHONG INDUSTRIAL had very high historical volatility over the last 90 days | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
PINTHONG INDUSTRIAL Returns Distribution Density
The distribution of PINTHONG INDUSTRIAL's historical returns is an attempt to chart the uncertainty of PINTHONG INDUSTRIAL's future price movements. The chart of the probability distribution of PINTHONG INDUSTRIAL daily returns describes the distribution of returns around its average expected value. We use PINTHONG INDUSTRIAL PARK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PINTHONG INDUSTRIAL returns is essential to provide solid investment advice for PINTHONG INDUSTRIAL.
| Mean Return | 0.43 | Value At Risk | -3.82 | Potential Upside | 6.56 | Standard Deviation | 3.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PINTHONG INDUSTRIAL 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.
PINTHONG INDUSTRIAL 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 PINTHONG INDUSTRIAL or Real Estate 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 PINTHONG INDUSTRIAL'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 PINTHONG 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 | 0.39 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 3.74 | |
Ir | Information ratio | 0.08 |
PINTHONG INDUSTRIAL Volatility Alert
PINTHONG INDUSTRIAL PARK currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PINTHONG INDUSTRIAL'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 PINTHONG INDUSTRIAL'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.PINTHONG INDUSTRIAL Fundamentals Vs Peers
Comparing PINTHONG INDUSTRIAL'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 PINTHONG INDUSTRIAL's direct or indirect competition across all of the common fundamentals between PINTHONG INDUSTRIAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as PINTHONG INDUSTRIAL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PINTHONG INDUSTRIAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing PINTHONG INDUSTRIAL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PINTHONG INDUSTRIAL to competition |
| Fundamentals | PINTHONG INDUSTRIAL | Peer Average |
| Return On Equity | 0.0857 | -0.31 |
| Return On Asset | 0.0265 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 6.3 B | 16.62 B |
| Shares Outstanding | 1.16 B | 571.82 M |
| Shares Owned By Insiders | 84.67 % | 10.09 % |
| Price To Book | 1.72 X | 9.51 X |
| Price To Sales | 5.44 X | 11.42 X |
| Revenue | 538.64 M | 9.43 B |
| Gross Profit | 283.44 M | 27.38 B |
| EBITDA | 232.62 M | 3.9 B |
| Net Income | 144.03 M | 570.98 M |
| Total Debt | 1.82 B | 5.32 B |
| Book Value Per Share | 1.98 X | 1.93 K |
| Cash Flow From Operations | 56.82 M | 971.22 M |
| Earnings Per Share | 0.13 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 4.06 B | 19.03 B |
| Total Asset | 5.16 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 5.16 B | |
| Last Dividend Paid | 0.15 |
PINTHONG INDUSTRIAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PINTHONG . 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 PINTHONG INDUSTRIAL Buy or Sell Advice
When is the right time to buy or sell PINTHONG INDUSTRIAL PARK? Buying financial instruments such as PINTHONG 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 PINTHONG Stock
PINTHONG INDUSTRIAL financial ratios help investors to determine whether PINTHONG 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 PINTHONG with respect to the benefits of owning PINTHONG INDUSTRIAL security.