Somboon Advance (Thailand) Buy Hold or Sell Recommendation
| SAT Stock | THB 11.10 0.10 0.89% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Somboon Advance Technology is 'Cautious Hold'. The recommendation algorithm takes into account all of Somboon Advance's available fundamental, technical, and predictive indicators you will find on this site.
Check out Somboon Advance 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 Somboon and provide practical buy, sell, or hold advice based on investors' constraints. Somboon Advance Technology. 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.
Somboon |
Execute Somboon Advance Buy or Sell Advice
The Somboon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Somboon Advance Technology. Macroaxis does not own or have any residual interests in Somboon Advance Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Somboon Advance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Somboon Advance Trading Alerts and Improvement Suggestions
| Somboon Advance Tech generated a negative expected return over the last 90 days | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Somboon Advance Returns Distribution Density
The distribution of Somboon Advance's historical returns is an attempt to chart the uncertainty of Somboon Advance's future price movements. The chart of the probability distribution of Somboon Advance daily returns describes the distribution of returns around its average expected value. We use Somboon Advance Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Somboon Advance returns is essential to provide solid investment advice for Somboon Advance.
| Mean Return | -0.05 | Value At Risk | -1.79 | Potential Upside | 2.75 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Somboon Advance 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.
Somboon Advance 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 Somboon Advance or Auto Components 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 Somboon Advance'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 Somboon 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 | -0.06 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.1 |
Somboon Advance Volatility Alert
Somboon Advance Technology exhibits very low volatility with skewness of -0.22 and kurtosis of 1.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Somboon Advance'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 Somboon Advance'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.Somboon Advance Fundamentals Vs Peers
Comparing Somboon Advance'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 Somboon Advance's direct or indirect competition across all of the common fundamentals between Somboon Advance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Somboon Advance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Somboon Advance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Somboon Advance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Somboon Advance to competition |
| Fundamentals | Somboon Advance | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0664 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 6.39 B | 16.62 B |
| Shares Outstanding | 425.19 M | 571.82 M |
| Shares Owned By Insiders | 34.82 % | 10.09 % |
| Shares Owned By Institutions | 6.75 % | 39.21 % |
| Price To Earning | 7.71 X | 28.72 X |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 1.00 X | 11.42 X |
| Revenue | 8.6 B | 9.43 B |
| Gross Profit | 1.77 B | 27.38 B |
| EBITDA | 1.69 B | 3.9 B |
| Net Income | 952.65 M | 570.98 M |
| Cash And Equivalents | 2.34 B | 2.7 B |
| Cash Per Share | 5.50 X | 5.01 X |
| Total Debt | 280.64 M | 5.32 B |
| Debt To Equity | 3.90 % | 48.70 % |
| Current Ratio | 2.59 X | 2.16 X |
| Book Value Per Share | 18.22 X | 1.93 K |
| Cash Flow From Operations | 1.38 B | 971.22 M |
| Earnings Per Share | 2.13 X | 3.12 X |
| Price To Earnings To Growth | 0.16 X | 4.89 X |
| Target Price | 23.11 | |
| Number Of Employees | 30 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 8.89 B | 19.03 B |
| Total Asset | 9.83 B | 29.47 B |
| Retained Earnings | 4.54 B | 9.33 B |
| Working Capital | 955 M | 1.48 B |
| Current Asset | 3.41 B | 9.34 B |
| Current Liabilities | 2.46 B | 7.9 B |
Somboon Advance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Somboon . 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 Somboon Advance Buy or Sell Advice
When is the right time to buy or sell Somboon Advance Technology? Buying financial instruments such as Somboon 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 Somboon Stock
Somboon Advance financial ratios help investors to determine whether Somboon 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 Somboon with respect to the benefits of owning Somboon Advance security.