TKS Technologies (Thailand) Buy Hold or Sell Recommendation
| TKS Stock | THB 6.60 0.05 0.75% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding TKS Technologies Public is 'Strong Hold'. The recommendation algorithm takes into account all of TKS Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out TKS Technologies 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 TKS and provide practical buy, sell, or hold advice based on investors' constraints. TKS Technologies 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.
TKS |
Execute TKS Technologies Buy or Sell Advice
The TKS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TKS Technologies Public. Macroaxis does not own or have any residual interests in TKS Technologies Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TKS Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TKS Technologies Trading Alerts and Improvement Suggestions
| TKS Technologies is way too risky over 90 days horizon | |
| TKS Technologies appears to be risky and price may revert if volatility continues | |
| TKS Technologies Public has accumulated 439.42 M in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. TKS Technologies Public has a current ratio of 0.71, 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 TKS Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, TKS Technologies' 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 TKS Technologies Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TKS to invest in growth at high rates of return. When we think about TKS Technologies' use of debt, we should always consider it together with cash and equity. | |
| About 48.0% of TKS Technologies outstanding shares are owned by corporate insiders |
TKS Technologies Returns Distribution Density
The distribution of TKS Technologies' historical returns is an attempt to chart the uncertainty of TKS Technologies' future price movements. The chart of the probability distribution of TKS Technologies daily returns describes the distribution of returns around its average expected value. We use TKS Technologies Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TKS Technologies returns is essential to provide solid investment advice for TKS Technologies.
| Mean Return | -0.19 | Value At Risk | -2.13 | Potential Upside | 2.17 | Standard Deviation | 1.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TKS Technologies 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.
TKS Technologies 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 TKS Technologies or Commercial Services & Supplies 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 TKS Technologies' 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 TKS 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 | 0.20 | |
σ | Overall volatility | 127.89 | |
Ir | Information ratio | -0.23 |
TKS Technologies Volatility Alert
TKS Technologies Public exhibits very low volatility with skewness of -0.05 and kurtosis of 5.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TKS Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TKS Technologies' 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.TKS Technologies Fundamentals Vs Peers
Comparing TKS Technologies' 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 TKS Technologies' direct or indirect competition across all of the common fundamentals between TKS Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as TKS Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TKS Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing TKS Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TKS Technologies to competition |
| Fundamentals | TKS Technologies | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0485 | -0.14 |
| Profit Margin | 0.40 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 6.65 B | 16.62 B |
| Shares Outstanding | 508.45 M | 571.82 M |
| Shares Owned By Insiders | 47.94 % | 10.09 % |
| Shares Owned By Institutions | 0.16 % | 39.21 % |
| Price To Earning | 17.98 X | 28.72 X |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 3.26 X | 11.42 X |
| Revenue | 1.72 B | 9.43 B |
| Gross Profit | 506.9 M | 27.38 B |
| EBITDA | 1.42 B | 3.9 B |
| Net Income | 1.19 B | 570.98 M |
| Cash And Equivalents | 162.71 M | 2.7 B |
| Cash Per Share | 0.35 X | 5.01 X |
| Total Debt | 439.42 M | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 0.72 X | 2.16 X |
| Book Value Per Share | 8.85 X | 1.93 K |
| Cash Flow From Operations | 148.64 M | 971.22 M |
| Earnings Per Share | 1.43 X | 3.12 X |
| Target Price | 9.4 | |
| Number Of Employees | 34 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 6.71 B | 19.03 B |
| Total Asset | 7.81 B | 29.47 B |
| Retained Earnings | 1.02 B | 9.33 B |
| Working Capital | 373 M | 1.48 B |
| Current Asset | 739 M | 9.34 B |
| Current Liabilities | 366 M | 7.9 B |
| Z Score | 9.0 | 8.72 |
TKS Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TKS . 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.
| Accumulation Distribution | 4564.45 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.6 | |||
| Day Typical Price | 6.6 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
About TKS Technologies Buy or Sell Advice
When is the right time to buy or sell TKS Technologies Public? Buying financial instruments such as TKS 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 TKS Stock
TKS Technologies financial ratios help investors to determine whether TKS 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 TKS with respect to the benefits of owning TKS Technologies security.