SKijchai Enterprise (Thailand) Buy Hold or Sell Recommendation
| SKN Stock | THB 5.15 0.05 0.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SKijchai Enterprise Public is 'Cautious Hold'. The recommendation algorithm takes into account all of SKijchai Enterprise's available fundamental, technical, and predictive indicators you will find on this site.
Check out SKijchai Enterprise 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 SKijchai and provide practical buy, sell, or hold advice based on investors' constraints. SKijchai Enterprise 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.
SKijchai |
Execute SKijchai Enterprise Buy or Sell Advice
The SKijchai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SKijchai Enterprise Public. Macroaxis does not own or have any residual interests in SKijchai Enterprise Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SKijchai Enterprise's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious 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 |
SKijchai Enterprise Trading Alerts and Improvement Suggestions
| SKijchai Enterprise is way too risky over 90 days horizon | |
| SKijchai Enterprise appears to be risky and price may revert if volatility continues | |
| SKijchai Enterprise Public has accumulated 93.88 M in total debt with debt to equity ratio (D/E) of 23.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SKijchai Enterprise has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SKijchai Enterprise until it has trouble settling it off, either with new capital or with free cash flow. So, SKijchai Enterprise's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SKijchai Enterprise sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SKijchai to invest in growth at high rates of return. When we think about SKijchai Enterprise's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of SKijchai Enterprise outstanding shares are owned by corporate insiders |
SKijchai Enterprise Returns Distribution Density
The distribution of SKijchai Enterprise's historical returns is an attempt to chart the uncertainty of SKijchai Enterprise's future price movements. The chart of the probability distribution of SKijchai Enterprise daily returns describes the distribution of returns around its average expected value. We use SKijchai Enterprise Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SKijchai Enterprise returns is essential to provide solid investment advice for SKijchai Enterprise.
| Mean Return | -0.14 | Value At Risk | -2.7 | Potential Upside | 1.87 | Standard Deviation | 1.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SKijchai Enterprise 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.
SKijchai Enterprise 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 SKijchai Enterprise or Building Products 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 SKijchai Enterprise'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 SKijchai 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 | -0.17 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 126.02 | |
Ir | Information ratio | -0.18 |
SKijchai Enterprise Volatility Alert
SKijchai Enterprise Public exhibits very low volatility with skewness of 1.16 and kurtosis of 5.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SKijchai Enterprise'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 SKijchai Enterprise'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.SKijchai Enterprise Fundamentals Vs Peers
Comparing SKijchai Enterprise'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 SKijchai Enterprise's direct or indirect competition across all of the common fundamentals between SKijchai Enterprise and the related equities. This way, we can detect undervalued stocks with similar characteristics as SKijchai Enterprise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SKijchai Enterprise's fundamental indicators could also be used in its relative valuation, which is a method of valuing SKijchai Enterprise by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SKijchai Enterprise to competition |
| Fundamentals | SKijchai Enterprise | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 3.04 B | 16.62 B |
| Shares Outstanding | 800 M | 571.82 M |
| Shares Owned By Insiders | 74.45 % | 10.09 % |
| Shares Owned By Institutions | 0.06 % | 39.21 % |
| Price To Earning | 11.16 X | 28.72 X |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 0.81 X | 11.42 X |
| Revenue | 4.18 B | 9.43 B |
| Gross Profit | 1.85 B | 27.38 B |
| EBITDA | 1.11 B | 3.9 B |
| Net Income | 776.68 M | 570.98 M |
| Cash And Equivalents | 63.26 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 93.88 M | 5.32 B |
| Debt To Equity | 23.90 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 4.29 X | 1.93 K |
| Cash Flow From Operations | 1.07 B | 971.22 M |
| Earnings Per Share | 1.01 X | 3.12 X |
| Target Price | 6.8 | |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 4.24 B | 19.03 B |
| Total Asset | 4.12 B | 29.47 B |
| Z Score | 28.0 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 4.12 B | |
| Last Dividend Paid | 0.28 |
SKijchai Enterprise Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SKijchai . 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 SKijchai Enterprise Buy or Sell Advice
When is the right time to buy or sell SKijchai Enterprise Public? Buying financial instruments such as SKijchai 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 SKijchai Stock
SKijchai Enterprise financial ratios help investors to determine whether SKijchai 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 SKijchai with respect to the benefits of owning SKijchai Enterprise security.