SiS Distribution (Thailand) Buy Hold or Sell Recommendation
| SIS Stock | THB 28.00 1.75 6.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SiS Distribution Public is 'Hold'. The recommendation algorithm takes into account all of SiS Distribution's available fundamental, technical, and predictive indicators you will find on this site.
Check out SiS Distribution 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 SiS and provide practical buy, sell, or hold advice based on investors' constraints. SiS Distribution 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.
SiS |
Execute SiS Distribution Buy or Sell Advice
The SiS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SiS Distribution Public. Macroaxis does not own or have any residual interests in SiS Distribution Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SiS Distribution's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SiS Distribution Trading Alerts and Improvement Suggestions
| SiS Distribution is way too risky over 90 days horizon | |
| SiS Distribution appears to be risky and price may revert if volatility continues | |
| SiS Distribution has accumulated 1.61 Billion in debt which can lead to volatile earnings | |
| SiS Distribution Public has accumulated about 171.5 M in cash with (2.32 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Roughly 73.0% of the company outstanding shares are owned by corporate insiders |
SiS Distribution Returns Distribution Density
The distribution of SiS Distribution's historical returns is an attempt to chart the uncertainty of SiS Distribution's future price movements. The chart of the probability distribution of SiS Distribution daily returns describes the distribution of returns around its average expected value. We use SiS Distribution Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SiS Distribution returns is essential to provide solid investment advice for SiS Distribution.
| Mean Return | 0.24 | Value At Risk | -2.88 | Potential Upside | 3.96 | Standard Deviation | 2.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SiS Distribution 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.
SiS Distribution 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 SiS Distribution or Electronic Equipment, Instruments & 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 SiS Distribution'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 SiS 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 | 0.22 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 126.83 | |
Ir | Information ratio | 0.04 |
SiS Distribution Volatility Alert
SiS Distribution Public currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SiS Distribution'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 SiS Distribution'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.SiS Distribution Fundamentals Vs Peers
Comparing SiS Distribution'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 SiS Distribution's direct or indirect competition across all of the common fundamentals between SiS Distribution and the related equities. This way, we can detect undervalued stocks with similar characteristics as SiS Distribution or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SiS Distribution's fundamental indicators could also be used in its relative valuation, which is a method of valuing SiS Distribution by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SiS Distribution to competition |
| Fundamentals | SiS Distribution | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.054 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 12.71 B | 16.62 B |
| Shares Outstanding | 350.2 M | 571.82 M |
| Shares Owned By Insiders | 72.67 % | 10.09 % |
| Shares Owned By Institutions | 5.44 % | 39.21 % |
| Price To Earning | 6.64 X | 28.72 X |
| Price To Book | 2.65 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 32.29 B | 9.43 B |
| Gross Profit | 1.94 B | 27.38 B |
| EBITDA | 1.12 B | 3.9 B |
| Net Income | 792.62 M | 570.98 M |
| Cash And Equivalents | 171.5 M | 2.7 B |
| Cash Per Share | 0.49 X | 5.01 X |
| Total Debt | 1.61 B | 5.32 B |
| Debt To Equity | 70.80 % | 48.70 % |
| Current Ratio | 1.45 X | 2.16 X |
| Book Value Per Share | 9.72 X | 1.93 K |
| Cash Flow From Operations | (2.32 B) | 971.22 M |
| Earnings Per Share | 2.18 X | 3.12 X |
| Target Price | 37.0 | |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 9.02 B | 19.03 B |
| Total Asset | 11.98 B | 29.47 B |
| Retained Earnings | 850 M | 9.33 B |
| Working Capital | 1.21 B | 1.48 B |
| Current Asset | 4.73 B | 9.34 B |
| Current Liabilities | 3.52 B | 7.9 B |
| Z Score | 5.0 | 8.72 |
SiS Distribution Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SiS . 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 SiS Distribution Buy or Sell Advice
When is the right time to buy or sell SiS Distribution Public? Buying financial instruments such as SiS 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 SiS Distribution 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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Other Information on Investing in SiS Stock
SiS Distribution financial ratios help investors to determine whether SiS 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 SiS with respect to the benefits of owning SiS Distribution security.