TRC Construction (Thailand) Buy Hold or Sell Recommendation
| TRC Stock | THB 1.48 0.07 4.52% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding TRC Construction Public is 'Cautious Hold'. The recommendation algorithm takes into account all of TRC Construction's available fundamental, technical, and predictive indicators you will find on this site.
Check out TRC Construction 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 TRC and provide practical buy, sell, or hold advice based on investors' constraints. TRC Construction 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.
TRC |
Execute TRC Construction Buy or Sell Advice
The TRC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TRC Construction Public. Macroaxis does not own or have any residual interests in TRC Construction Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TRC Construction's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TRC Construction Trading Alerts and Improvement Suggestions
| TRC Construction had very high historical volatility over the last 90 days | |
| TRC Construction may become a speculative penny stock | |
| TRC Construction has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.85 B. Net Loss for the year was (57.39 M) with profit before overhead, payroll, taxes, and interest of 243.62 M. | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
TRC Construction Returns Distribution Density
The distribution of TRC Construction's historical returns is an attempt to chart the uncertainty of TRC Construction's future price movements. The chart of the probability distribution of TRC Construction daily returns describes the distribution of returns around its average expected value. We use TRC Construction Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TRC Construction returns is essential to provide solid investment advice for TRC Construction.
| Mean Return | 0.23 | Value At Risk | -14.89 | Potential Upside | 16.33 | Standard Deviation | 8.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TRC Construction 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.
TRC Construction 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 TRC Construction or Construction & Engineering 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 TRC Construction'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 TRC 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 | 0.44 | |
β | Beta against Dow Jones | -1.77 | |
σ | Overall volatility | 7.81 | |
Ir | Information ratio | 0.01 |
TRC Construction Volatility Alert
TRC Construction Public is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TRC Construction'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 TRC Construction'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.TRC Construction Fundamentals Vs Peers
Comparing TRC Construction'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 TRC Construction's direct or indirect competition across all of the common fundamentals between TRC Construction and the related equities. This way, we can detect undervalued stocks with similar characteristics as TRC Construction or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TRC Construction's fundamental indicators could also be used in its relative valuation, which is a method of valuing TRC Construction by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TRC Construction to competition |
| Fundamentals | TRC Construction | Peer Average |
| Return On Equity | -0.28 | -0.31 |
| Return On Asset | 3.0E-4 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.0005 % | (5.51) % |
| Current Valuation | 3.65 B | 16.62 B |
| Shares Outstanding | 9.59 B | 571.82 M |
| Shares Owned By Insiders | 38.12 % | 10.09 % |
| Price To Earning | 20.87 X | 28.72 X |
| Price To Book | 8.91 X | 9.51 X |
| Price To Sales | 0.78 X | 11.42 X |
| Revenue | 3.85 B | 9.43 B |
| Gross Profit | 243.62 M | 27.38 B |
| EBITDA | 58.15 M | 3.9 B |
| Net Income | (57.39 M) | 570.98 M |
| Cash And Equivalents | 322.35 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 752.87 M | 5.32 B |
| Debt To Equity | 114.90 % | 48.70 % |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | 30.14 M | 971.22 M |
| Target Price | 1.08 | |
| Number Of Employees | 21 | 18.84 K |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 8.05 B | 19.03 B |
| Total Asset | 4.1 B | 29.47 B |
| Retained Earnings | 905 M | 9.33 B |
| Working Capital | 909 M | 1.48 B |
| Current Asset | 3.09 B | 9.34 B |
| Current Liabilities | 2.18 B | 7.9 B |
| Z Score | 6.0 | 8.72 |
| Five Year Return | 0.49 % | |
| Net Asset | 4.1 B |
TRC Construction Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TRC . 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 TRC Construction Buy or Sell Advice
When is the right time to buy or sell TRC Construction Public? Buying financial instruments such as TRC 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 TRC Stock
TRC Construction financial ratios help investors to determine whether TRC 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 TRC with respect to the benefits of owning TRC Construction security.