Thai Beverage Pcl Stock Buy Hold or Sell Recommendation
| TBVPY Stock | USD 33.67 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Thai Beverage PCL is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Thai Beverage PCL given historical horizon and risk tolerance towards Thai Beverage. When Macroaxis issues a 'buy' or 'sell' recommendation for Thai Beverage PCL, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Thai Beverage 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 Thai and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Thai Beverage PCL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Thai |
Execute Thai Beverage Buy or Sell Advice
The Thai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thai Beverage PCL. Macroaxis does not own or have any residual interests in Thai Beverage PCL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thai Beverage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Thai Beverage Trading Alerts and Improvement Suggestions
| Thai Beverage PCL generated a negative expected return over the last 90 days |
Thai Beverage 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 Thai Beverage 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 Thai Beverage's price will be affected by overall pink sheet 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 Thai pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Thai Beverage Volatility Alert
At this time Thai Beverage PCL exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thai Beverage's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Thai Beverage's pink sheet 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.Thai Beverage Fundamentals Vs Peers
Comparing Thai Beverage'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 Thai Beverage's direct or indirect competition across all of the common fundamentals between Thai Beverage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thai Beverage or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Thai Beverage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thai Beverage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thai Beverage to competition |
| Fundamentals | Thai Beverage | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0502 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 17.07 B | 16.62 B |
| Shares Outstanding | 251.25 M | 571.82 M |
| Price To Earning | 17.93 X | 28.72 X |
| Price To Book | 2.62 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 272.36 B | 9.43 B |
| Gross Profit | 81.24 B | 27.38 B |
| EBITDA | 53.93 B | 3.9 B |
| Net Income | 30.11 B | 570.98 M |
| Cash And Equivalents | 40.23 B | 2.7 B |
| Cash Per Share | 160.18 X | 5.01 X |
| Total Debt | 153.06 B | 5.32 B |
| Debt To Equity | 1.07 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 819.00 X | 1.93 K |
| Cash Flow From Operations | 45.01 B | 971.22 M |
| Earnings Per Share | 3.55 X | 3.12 X |
| Number Of Employees | 43 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 13.27 B | 19.03 B |
| Total Asset | 507.79 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 507.79 B | |
| Last Dividend Paid | 0.6 |
Thai Beverage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thai . 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 Thai Beverage Buy or Sell Advice
When is the right time to buy or sell Thai Beverage PCL? Buying financial instruments such as Thai Pink Sheet 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 Thai Beverage 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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Additional Tools for Thai Pink Sheet Analysis
When running Thai Beverage's price analysis, check to measure Thai Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thai Beverage is operating at the current time. Most of Thai Beverage's value examination focuses on studying past and present price action to predict the probability of Thai Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Beverage's price. Additionally, you may evaluate how the addition of Thai Beverage to your portfolios can decrease your overall portfolio volatility.