RB FOOD (Thailand) Buy Hold or Sell Recommendation
| RBF-R Stock | THB 6.05 0.52 9.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding RB FOOD SUPPLY is 'Strong Hold'. Macroaxis provides RB FOOD buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RB FOOD positions.
Check out RB FOOD 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. In addition, we conduct extensive research on individual companies such as RBF-R and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards RB FOOD SUPPLY. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
RBF-R |
Execute RB FOOD Buy or Sell Advice
The RBF-R recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RB FOOD SUPPLY. Macroaxis does not own or have any residual interests in RB FOOD SUPPLY or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RB FOOD's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
RB FOOD Trading Alerts and Improvement Suggestions
| RB FOOD SUPPLY generated a negative expected return over the last 90 days | |
| RB FOOD SUPPLY has high historical volatility and very poor performance |
RB FOOD Returns Distribution Density
The distribution of RB FOOD's historical returns is an attempt to chart the uncertainty of RB FOOD's future price movements. The chart of the probability distribution of RB FOOD daily returns describes the distribution of returns around its average expected value. We use RB FOOD SUPPLY price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RB FOOD returns is essential to provide solid investment advice for RB FOOD.
| Mean Return | -0.59 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 5.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RB FOOD 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.
RB FOOD 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 RB FOOD or Consumer Defensive 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 RB FOOD'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 RBF-R 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 | -0.68 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 5.92 | |
Ir | Information ratio | -0.12 |
RB FOOD Volatility Alert
RB FOOD SUPPLY exhibits very low volatility with skewness of -7.51 and kurtosis of 60.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RB FOOD'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 RB FOOD'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.RB FOOD Fundamentals Vs Peers
Comparing RB FOOD'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 RB FOOD's direct or indirect competition across all of the common fundamentals between RB FOOD and the related equities. This way, we can detect undervalued stocks with similar characteristics as RB FOOD or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RB FOOD's fundamental indicators could also be used in its relative valuation, which is a method of valuing RB FOOD by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RB FOOD to competition |
| Fundamentals | RB FOOD | Peer Average |
| Return On Equity | 12.17 | -0.31 |
| Return On Asset | 8.28 | -0.14 |
| Profit Margin | 13.44 % | (1.27) % |
| Operating Margin | 18.43 % | (5.51) % |
| Current Valuation | 38.28 B | 16.62 B |
| Shares Owned By Insiders | 0.17 % | 10.09 % |
| Shares Owned By Institutions | 0.42 % | 39.21 % |
| Price To Earning | 91.03 X | 28.72 X |
| Price To Book | 9.75 X | 9.51 X |
| Revenue | 3.32 B | 9.43 B |
| Gross Profit | 1.28 B | 27.38 B |
| EBITDA | 768.59 M | 3.9 B |
| Net Income | 475.35 M | 570.98 M |
| Cash And Equivalents | 1.1 B | 2.7 B |
| Cash Per Share | 0.55 X | 5.01 X |
| Total Debt | 172.29 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 6.51 X | 2.16 X |
| Book Value Per Share | 2.08 X | 1.93 K |
| Cash Flow From Operations | 544.06 M | 971.22 M |
| Earnings Per Share | 0.22 X | 3.12 X |
| Number Of Employees | 1.22 K | 18.84 K |
| Last Dividend Paid | 0.15 |
RB FOOD Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RBF-R . 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 RB FOOD Buy or Sell Advice
When is the right time to buy or sell RB FOOD SUPPLY? Buying financial instruments such as RBF-R 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 RB FOOD 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 Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in RBF-R Stock
RB FOOD financial ratios help investors to determine whether RBF-R 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 RBF-R with respect to the benefits of owning RB FOOD security.