Thai Reinsurance (Thailand) Buy Hold or Sell Recommendation
| THRE Stock | THB 0.56 0.02 3.45% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Thai Reinsurance Public is 'Strong Sell'. The recommendation algorithm takes into account all of Thai Reinsurance's available fundamental, technical, and predictive indicators you will find on this site.
Check out Thai Reinsurance 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 Thai and provide practical buy, sell, or hold advice based on investors' constraints. Thai Reinsurance 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.
Thai |
Execute Thai Reinsurance 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 Reinsurance Public. Macroaxis does not own or have any residual interests in Thai Reinsurance Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thai Reinsurance'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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Thai Reinsurance Trading Alerts and Improvement Suggestions
| Thai Reinsurance is way too risky over 90 days horizon | |
| Thai Reinsurance has some characteristics of a very speculative penny stock | |
| Thai Reinsurance appears to be risky and price may revert if volatility continues | |
| Thai Reinsurance Public has accumulated 2.41 M in total debt. Thai Reinsurance Public has a current ratio of 0.55, 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 Thai Reinsurance until it has trouble settling it off, either with new capital or with free cash flow. So, Thai Reinsurance'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 Thai Reinsurance Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thai to invest in growth at high rates of return. When we think about Thai Reinsurance's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.64 B. Net Loss for the year was (356.46 M) with profit before overhead, payroll, taxes, and interest of 88.24 M. |
Thai Reinsurance Returns Distribution Density
The distribution of Thai Reinsurance's historical returns is an attempt to chart the uncertainty of Thai Reinsurance's future price movements. The chart of the probability distribution of Thai Reinsurance daily returns describes the distribution of returns around its average expected value. We use Thai Reinsurance Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thai Reinsurance returns is essential to provide solid investment advice for Thai Reinsurance.
| Mean Return | 0.05 | Value At Risk | -3.33 | Potential Upside | 6.25 | Standard Deviation | 2.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thai Reinsurance 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.
Thai Reinsurance 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 Reinsurance or Insurance 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 Reinsurance'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 Thai 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 | 0.05 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 126.84 | |
Ir | Information ratio | -0.03 |
Thai Reinsurance Volatility Alert
Thai Reinsurance Public currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.05. Thai Reinsurance Public is a potential penny stock. Although Thai Reinsurance may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Thai Reinsurance Public. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Thai instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Thai Reinsurance Fundamentals Vs Peers
Comparing Thai Reinsurance'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 Reinsurance's direct or indirect competition across all of the common fundamentals between Thai Reinsurance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thai Reinsurance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thai Reinsurance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thai Reinsurance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thai Reinsurance to competition |
| Fundamentals | Thai Reinsurance | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0361 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 3.73 B | 16.62 B |
| Shares Outstanding | 4.21 B | 571.82 M |
| Shares Owned By Insiders | 7.20 % | 10.09 % |
| Shares Owned By Institutions | 54.87 % | 39.21 % |
| Price To Earning | 29.84 X | 28.72 X |
| Price To Book | 1.36 X | 9.51 X |
| Price To Sales | 0.93 X | 11.42 X |
| Revenue | 4.64 B | 9.43 B |
| Gross Profit | 88.24 M | 27.38 B |
| EBITDA | (383.1 M) | 3.9 B |
| Net Income | (356.46 M) | 570.98 M |
| Cash And Equivalents | 361.54 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 2.41 M | 5.32 B |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | 0.74 X | 1.93 K |
| Cash Flow From Operations | 293.74 M | 971.22 M |
| Earnings Per Share | (0.14) X | 3.12 X |
| Target Price | 1.0 | |
| Number Of Employees | 30 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 4.97 B | 19.03 B |
| Total Asset | 7.11 B | 29.47 B |
| Retained Earnings | 1.43 B | 9.33 B |
| Working Capital | (4.72 B) | 1.48 B |
| Current Asset | 4.2 B | 9.34 B |
| Current Liabilities | 8.92 B | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 57.71 % |
Thai Reinsurance 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 Reinsurance Buy or Sell Advice
When is the right time to buy or sell Thai Reinsurance Public? Buying financial instruments such as Thai 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.
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Other Information on Investing in Thai Stock
Thai Reinsurance financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Reinsurance security.