VL Enterprise (Thailand) Buy Hold or Sell Recommendation
| VL Stock | 1.23 0.02 1.65% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding VL Enterprise Public is 'Strong Sell'. The recommendation algorithm takes into account all of VL Enterprise's available fundamental, technical, and predictive indicators you will find on this site.
Check out VL 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 VL Enterprise and provide practical buy, sell, or hold advice based on investors' constraints. VL 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 bureau of labor statistics.
VL Enterprise |
Execute VL Enterprise Buy or Sell Advice
The VL Enterprise recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VL Enterprise Public. Macroaxis does not own or have any residual interests in VL Enterprise Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VL Enterprise's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VL Enterprise Trading Alerts and Improvement Suggestions
| VL Enterprise Public had very high historical volatility over the last 90 days | |
| VL Enterprise Public may become a speculative penny stock | |
| About 62.0% of the company outstanding shares are owned by insiders |
VL Enterprise Returns Distribution Density
The distribution of VL Enterprise's historical returns is an attempt to chart the uncertainty of VL Enterprise's future price movements. The chart of the probability distribution of VL Enterprise daily returns describes the distribution of returns around its average expected value. We use VL Enterprise Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VL Enterprise returns is essential to provide solid investment advice for VL Enterprise.
| Mean Return | 0.35 | Value At Risk | -3 | Potential Upside | 2.97 | Standard Deviation | 5.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VL 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.
VL 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 VL Enterprise or Industrials 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 VL 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 VL Enterprise 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 | 0.37 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 5.22 | |
Ir | Information ratio | 0.04 |
VL Enterprise Volatility Alert
VL Enterprise Public currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VL 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 VL 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.VL Enterprise Fundamentals Vs Peers
Comparing VL 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 VL Enterprise's direct or indirect competition across all of the common fundamentals between VL Enterprise and the related equities. This way, we can detect undervalued stocks with similar characteristics as VL Enterprise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VL Enterprise's fundamental indicators could also be used in its relative valuation, which is a method of valuing VL Enterprise by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VL Enterprise to competition |
| Fundamentals | VL Enterprise | Peer Average |
| Return On Equity | 0.0285 | -0.31 |
| Return On Asset | 0.0213 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 2.29 B | 16.62 B |
| Shares Outstanding | 1.08 B | 571.82 M |
| Shares Owned By Insiders | 61.60 % | 10.09 % |
| Price To Book | 1.85 X | 9.51 X |
| Price To Sales | 2.39 X | 11.42 X |
| Revenue | 662.77 M | 9.43 B |
| Gross Profit | 116.05 M | 27.38 B |
| EBITDA | 180.35 M | 3.9 B |
| Net Income | 23.11 M | 570.98 M |
| Total Debt | 824.86 M | 5.32 B |
| Book Value Per Share | 0.91 X | 1.93 K |
| Cash Flow From Operations | 160.56 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 1.64 B | 19.03 B |
| Total Asset | 1.95 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 1.95 B | |
| Last Dividend Paid | 0.035 |
VL Enterprise Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VL Enterprise . 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 VL Enterprise Buy or Sell Advice
When is the right time to buy or sell VL Enterprise Public? Buying financial instruments such as VL Enterprise 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 VL Enterprise Stock
VL Enterprise financial ratios help investors to determine whether VL Enterprise 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 VL Enterprise with respect to the benefits of owning VL Enterprise security.