Rockworth Public (Thailand) Buy Hold or Sell Recommendation
| ROCK Stock | THB 10.90 0.50 4.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rockworth Public is 'Strong Sell'. The recommendation algorithm takes into account all of Rockworth Public's available fundamental, technical, and predictive indicators you will find on this site.
Check out Rockworth Public 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 Rockworth and provide practical buy, sell, or hold advice based on investors' constraints. Rockworth 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.
Rockworth |
Execute Rockworth Public Buy or Sell Advice
The Rockworth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rockworth Public. Macroaxis does not own or have any residual interests in Rockworth Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rockworth Public'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 | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rockworth Public Trading Alerts and Improvement Suggestions
| Rockworth Public is way too risky over 90 days horizon | |
| Rockworth Public appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 381.68 M. Net Loss for the year was (64.86 M) with profit before overhead, payroll, taxes, and interest of 95.61 M. | |
| Rockworth Public has accumulated about 139.15 M in cash with (68.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.96. | |
| Roughly 83.0% of the company outstanding shares are owned by corporate insiders |
Rockworth Public Returns Distribution Density
The distribution of Rockworth Public's historical returns is an attempt to chart the uncertainty of Rockworth Public's future price movements. The chart of the probability distribution of Rockworth Public daily returns describes the distribution of returns around its average expected value. We use Rockworth Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rockworth Public returns is essential to provide solid investment advice for Rockworth Public.
| Mean Return | -0.11 | Value At Risk | -7.27 | Potential Upside | 6.80 | Standard Deviation | 4.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rockworth Public 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.
Rockworth Public 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 Rockworth Public or Commercial Services & Supplies 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 Rockworth Public'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 Rockworth 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 | -0.11 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 125.87 | |
Ir | Information ratio | -0.06 |
Rockworth Public Volatility Alert
Rockworth Public exhibits very low volatility with skewness of 0.12 and kurtosis of 3.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rockworth Public'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 Rockworth Public'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.Rockworth Public Fundamentals Vs Peers
Comparing Rockworth Public'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 Rockworth Public's direct or indirect competition across all of the common fundamentals between Rockworth Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rockworth Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rockworth Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rockworth Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rockworth Public to competition |
| Fundamentals | Rockworth Public | Peer Average |
| Return On Equity | -0.044 | -0.31 |
| Return On Asset | -0.0042 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 365.17 M | 16.62 B |
| Shares Outstanding | 20 M | 571.82 M |
| Shares Owned By Insiders | 82.52 % | 10.09 % |
| Price To Earning | 16.08 X | 28.72 X |
| Price To Book | 0.46 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 381.68 M | 9.43 B |
| Gross Profit | 95.61 M | 27.38 B |
| EBITDA | (22.57 M) | 3.9 B |
| Net Income | (64.86 M) | 570.98 M |
| Cash And Equivalents | 139.15 M | 2.7 B |
| Cash Per Share | 6.96 X | 5.01 X |
| Total Debt | 156.59 M | 5.32 B |
| Debt To Equity | 33.50 % | 48.70 % |
| Current Ratio | 1.59 X | 2.16 X |
| Book Value Per Share | 18.34 X | 1.93 K |
| Cash Flow From Operations | (68.23 M) | 971.22 M |
| Earnings Per Share | (2.16) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | -0.12 | -0.15 |
| Market Capitalization | 160 M | 19.03 B |
| Total Asset | 799.4 M | 29.47 B |
| Retained Earnings | 202 M | 9.33 B |
| Working Capital | 133 M | 1.48 B |
| Current Asset | 402 M | 9.34 B |
| Current Liabilities | 269 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 799.4 M |
Rockworth Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rockworth . 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 Rockworth Public Buy or Sell Advice
When is the right time to buy or sell Rockworth Public? Buying financial instruments such as Rockworth 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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In addition to having Rockworth Public 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?
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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 42 constituents at this time.
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Other Information on Investing in Rockworth Stock
Rockworth Public financial ratios help investors to determine whether Rockworth 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 Rockworth with respect to the benefits of owning Rockworth Public security.