WICE Logistics (Thailand) Buy Hold or Sell Recommendation
| WICE Stock | THB 4.92 0.08 1.60% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding WICE Logistics PCL is 'Strong Sell'. The recommendation algorithm takes into account all of WICE Logistics' available fundamental, technical, and predictive indicators you will find on this site.
Check out WICE Logistics 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 WICE and provide practical buy, sell, or hold advice based on investors' constraints. WICE Logistics 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 board of governors.
WICE |
Execute WICE Logistics Buy or Sell Advice
The WICE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WICE Logistics PCL. Macroaxis does not own or have any residual interests in WICE Logistics PCL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WICE Logistics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WICE Logistics Trading Alerts and Improvement Suggestions
| WICE Logistics PCL generated a negative expected return over the last 90 days | |
| About 54.0% of the company outstanding shares are owned by insiders |
WICE Logistics Returns Distribution Density
The distribution of WICE Logistics' historical returns is an attempt to chart the uncertainty of WICE Logistics' future price movements. The chart of the probability distribution of WICE Logistics daily returns describes the distribution of returns around its average expected value. We use WICE Logistics PCL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WICE Logistics returns is essential to provide solid investment advice for WICE Logistics.
| Mean Return | -0.14 | Value At Risk | -3.88 | Potential Upside | 4.76 | Standard Deviation | 2.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WICE Logistics 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.
WICE Logistics 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 WICE Logistics or Air Freight & Logistics 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 WICE Logistics' 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 WICE 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 | -0.06 | |
β | Beta against Dow Jones | -0.69 | |
σ | Overall volatility | 2.76 | |
Ir | Information ratio | -0.1 |
WICE Logistics Volatility Alert
WICE Logistics PCL exhibits very low volatility with skewness of 0.67 and kurtosis of 1.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WICE Logistics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WICE Logistics' 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.WICE Logistics Fundamentals Vs Peers
Comparing WICE Logistics' 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 WICE Logistics' direct or indirect competition across all of the common fundamentals between WICE Logistics and the related equities. This way, we can detect undervalued stocks with similar characteristics as WICE Logistics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WICE Logistics' fundamental indicators could also be used in its relative valuation, which is a method of valuing WICE Logistics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WICE Logistics to competition |
| Fundamentals | WICE Logistics | Peer Average |
| Return On Equity | 0.45 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 6.36 B | 16.62 B |
| Shares Outstanding | 651.2 M | 571.82 M |
| Shares Owned By Insiders | 54.33 % | 10.09 % |
| Shares Owned By Institutions | 1.71 % | 39.21 % |
| Price To Earning | 29.95 X | 28.72 X |
| Price To Book | 4.42 X | 9.51 X |
| Price To Sales | 0.86 X | 11.42 X |
| Revenue | 7.64 B | 9.43 B |
| Gross Profit | 1.28 B | 27.38 B |
| EBITDA | 856.55 M | 3.9 B |
| Net Income | 535.53 M | 570.98 M |
| Cash And Equivalents | 487.89 M | 2.7 B |
| Cash Per Share | 0.75 X | 5.01 X |
| Total Debt | 201.32 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 1.67 X | 2.16 X |
| Book Value Per Share | 2.47 X | 1.93 K |
| Cash Flow From Operations | 621.46 M | 971.22 M |
| Earnings Per Share | 0.98 X | 3.12 X |
| Target Price | 12.15 | |
| Number Of Employees | 16 | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 6.9 B | 19.03 B |
| Total Asset | 3.5 B | 29.47 B |
| Retained Earnings | 69 M | 9.33 B |
| Working Capital | 352 M | 1.48 B |
| Current Asset | 501 M | 9.34 B |
| Current Liabilities | 149 M | 7.9 B |
| Z Score | 22.4 | 8.72 |
WICE Logistics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WICE . 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 | 9147.68 | |||
| Daily Balance Of Power | (1.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4.93 | |||
| Day Typical Price | 4.93 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.08) |
About WICE Logistics Buy or Sell Advice
When is the right time to buy or sell WICE Logistics PCL? Buying financial instruments such as WICE 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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Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 44 constituents at this time.
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Other Information on Investing in WICE Stock
WICE Logistics financial ratios help investors to determine whether WICE 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 WICE with respect to the benefits of owning WICE Logistics security.