Ziga Innovation (Thailand) Buy Hold or Sell Recommendation
| ZIGA Stock | THB 1.86 0.02 1.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ziga Innovation Public is 'Not Rated'. The recommendation algorithm takes into account all of Ziga Innovation's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ziga Innovation 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 Ziga and provide practical buy, sell, or hold advice based on investors' constraints. Ziga Innovation 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.
Ziga |
Execute Ziga Innovation Buy or Sell Advice
The Ziga recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ziga Innovation Public. Macroaxis does not own or have any residual interests in Ziga Innovation Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ziga Innovation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ziga Innovation Trading Alerts and Improvement Suggestions
| Ziga Innovation generated a negative expected return over the last 90 days | |
| Ziga Innovation may become a speculative penny stock | |
| Ziga Innovation has high historical volatility and very poor performance | |
| Ziga Innovation Public has accumulated about 138.63 M in cash with (55.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Roughly 47.0% of the company outstanding shares are owned by insiders |
Ziga Innovation Returns Distribution Density
The distribution of Ziga Innovation's historical returns is an attempt to chart the uncertainty of Ziga Innovation's future price movements. The chart of the probability distribution of Ziga Innovation daily returns describes the distribution of returns around its average expected value. We use Ziga Innovation Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ziga Innovation returns is essential to provide solid investment advice for Ziga Innovation.
| Mean Return | 0.43 | Value At Risk | -4.55 | Potential Upside | 6.21 | Standard Deviation | 4.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ziga Innovation 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.
Ziga Innovation 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 Ziga Innovation 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 Ziga Innovation'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 Ziga 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 | 0.46 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | 0.07 |
Ziga Innovation Volatility Alert
Ziga Innovation Public shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ziga Innovation'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 Ziga Innovation'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.Ziga Innovation Fundamentals Vs Peers
Comparing Ziga Innovation'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 Ziga Innovation's direct or indirect competition across all of the common fundamentals between Ziga Innovation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ziga Innovation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ziga Innovation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ziga Innovation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ziga Innovation to competition |
| Fundamentals | Ziga Innovation | Peer Average |
| Return On Equity | -0.0562 | -0.31 |
| Return On Asset | -0.011 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 2.96 B | 16.62 B |
| Shares Outstanding | 706.26 M | 571.82 M |
| Shares Owned By Insiders | 47.29 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 26.35 X | 28.72 X |
| Price To Book | 2.54 X | 9.51 X |
| Price To Sales | 2.04 X | 11.42 X |
| Revenue | 1.14 B | 9.43 B |
| Gross Profit | 285.83 M | 27.38 B |
| EBITDA | 292.37 M | 3.9 B |
| Net Income | 204.23 M | 570.98 M |
| Cash And Equivalents | 138.63 M | 2.7 B |
| Cash Per Share | 0.27 X | 5.01 X |
| Total Debt | 141.25 M | 5.32 B |
| Debt To Equity | 41.40 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 1.42 X | 1.93 K |
| Cash Flow From Operations | (55.38 M) | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 2.51 B | 19.03 B |
| Total Asset | 1.81 B | 29.47 B |
| Z Score | 10.2 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 1.81 B |
Ziga Innovation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ziga . 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 Ziga Innovation Buy or Sell Advice
When is the right time to buy or sell Ziga Innovation Public? Buying financial instruments such as Ziga 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.
Use Investing Ideas to Build Portfolios
In addition to having Ziga Innovation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Ziga Stock
Ziga Innovation financial ratios help investors to determine whether Ziga 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 Ziga with respect to the benefits of owning Ziga Innovation security.