Quality Houses (Thailand) Buy Hold or Sell Recommendation
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Quality Houses Hotel is 'Strong Sell'. The recommendation algorithm takes into account all of Quality Houses' available fundamental, technical, and predictive indicators you will find on this site.
Check out Quality Houses 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 Quality and provide practical buy, sell, or hold advice based on investors' constraints. Quality Houses Hotel. 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.
Quality |
Execute Quality Houses Buy or Sell Advice
The Quality recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quality Houses Hotel. Macroaxis does not own or have any residual interests in Quality Houses Hotel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quality Houses' 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 | Under hyped | Details | |
Current Valuation | Undervalued | 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 |
Quality Houses Trading Alerts and Improvement Suggestions
| Quality Houses Hotel is way too risky over 90 days horizon | |
| Quality Houses Hotel has some characteristics of a very speculative penny stock | |
| Quality Houses Hotel appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 91.93 M. Net Loss for the year was (158.62 M) with profit before overhead, payroll, taxes, and interest of 70.68 M. | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
Quality Houses Returns Distribution Density
The distribution of Quality Houses' historical returns is an attempt to chart the uncertainty of Quality Houses' future price movements. The chart of the probability distribution of Quality Houses daily returns describes the distribution of returns around its average expected value. We use Quality Houses Hotel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quality Houses returns is essential to provide solid investment advice for Quality Houses.
| Mean Return | 0.02 | Value At Risk | -1.5 | Potential Upside | 2.19 | Standard Deviation | 1.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quality Houses 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.
Quality Houses 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 Quality Houses 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 Quality Houses' 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 Quality 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 | 0.03 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 128.66 | |
Ir | Information ratio | -0.09 |
Quality Houses Volatility Alert
Quality Houses Hotel has relatively low volatility with skewness of 0.73 and kurtosis of 9.04. You can indeed make money on Quality 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.Quality Houses Fundamentals Vs Peers
Comparing Quality Houses' 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 Quality Houses' direct or indirect competition across all of the common fundamentals between Quality Houses and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quality Houses or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Quality Houses' fundamental indicators could also be used in its relative valuation, which is a method of valuing Quality Houses by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Quality Houses to competition |
| Fundamentals | Quality Houses | Peer Average |
| Return On Equity | -0.0426 | -0.31 |
| Return On Asset | 0.0017 | -0.14 |
| Profit Margin | (2.45) % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 1.95 B | 16.62 B |
| Shares Outstanding | 336 M | 571.82 M |
| Shares Owned By Insiders | 38.35 % | 10.09 % |
| Shares Owned By Institutions | 6.73 % | 39.21 % |
| Price To Earning | 37.97 X | 28.72 X |
| Price To Book | 0.42 X | 9.51 X |
| Price To Sales | 23.66 X | 11.42 X |
| Revenue | 91.93 M | 9.43 B |
| Gross Profit | 70.68 M | 27.38 B |
| EBITDA | 28.14 M | 3.9 B |
| Net Income | (158.62 M) | 570.98 M |
| Cash And Equivalents | 76.93 M | 2.7 B |
| Cash Per Share | 0.23 X | 5.01 X |
| Total Debt | 24 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 121.55 X | 2.16 X |
| Book Value Per Share | 13.70 X | 1.93 K |
| Cash Flow From Operations | 8.92 M | 971.22 M |
| Earnings Per Share | (0.56) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 2.2 B | 19.03 B |
| Total Asset | 4.65 B | 29.47 B |
| Z Score | 54.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 6.77 % | |
| Net Asset | 4.65 B |
About Quality Houses Buy or Sell Advice
When is the right time to buy or sell Quality Houses Hotel? Buying financial instruments such as Quality 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 Quality Stock
Quality Houses financial ratios help investors to determine whether Quality 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 Quality with respect to the benefits of owning Quality Houses security.