Advanced Information (Thailand) Buy Hold or Sell Recommendation
| AIT Stock | THB 4.22 0.08 1.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Advanced Information Technology is 'Hold'. The recommendation algorithm takes into account all of Advanced Information's available fundamental, technical, and predictive indicators you will find on this site.
Check out Advanced Information 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 Advanced and provide practical buy, sell, or hold advice based on investors' constraints. Advanced Information Technology. 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.
Advanced |
Execute Advanced Information Buy or Sell Advice
The Advanced recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Advanced Information Technology. Macroaxis does not own or have any residual interests in Advanced Information Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advanced Information's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Advanced Information Trading Alerts and Improvement Suggestions
| About 38.0% of the company shares are held by company insiders |
Advanced Information Returns Distribution Density
The distribution of Advanced Information's historical returns is an attempt to chart the uncertainty of Advanced Information's future price movements. The chart of the probability distribution of Advanced Information daily returns describes the distribution of returns around its average expected value. We use Advanced Information Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advanced Information returns is essential to provide solid investment advice for Advanced Information.
| Mean Return | 0.09 | Value At Risk | -2.73 | Potential Upside | 3.24 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advanced Information 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.
Advanced Information 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 Advanced Information or IT Services 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 Advanced Information'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 Advanced 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 | 0.07 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | -0.02 |
Advanced Information Volatility Alert
Advanced Information Technology currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Advanced Information'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 Advanced Information'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.Advanced Information Fundamentals Vs Peers
Comparing Advanced Information'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 Advanced Information's direct or indirect competition across all of the common fundamentals between Advanced Information and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advanced Information or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Advanced Information's fundamental indicators could also be used in its relative valuation, which is a method of valuing Advanced Information by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Advanced Information to competition |
| Fundamentals | Advanced Information | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0588 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 7.1 B | 16.62 B |
| Shares Outstanding | 1.33 B | 571.82 M |
| Shares Owned By Insiders | 38.14 % | 10.09 % |
| Shares Owned By Institutions | 0.32 % | 39.21 % |
| Price To Earning | 18.11 X | 28.72 X |
| Price To Book | 2.33 X | 9.51 X |
| Price To Sales | 1.30 X | 11.42 X |
| Revenue | 6.95 B | 9.43 B |
| Gross Profit | 1.27 B | 27.38 B |
| EBITDA | 784.04 M | 3.9 B |
| Net Income | 527.12 M | 570.98 M |
| Cash And Equivalents | 1.07 B | 2.7 B |
| Cash Per Share | 5.20 X | 5.01 X |
| Total Debt | 65.86 M | 5.32 B |
| Debt To Equity | 2.30 % | 48.70 % |
| Current Ratio | 2.04 X | 2.16 X |
| Book Value Per Share | 3.52 X | 1.93 K |
| Cash Flow From Operations | 1.88 B | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Target Price | 7.6 | |
| Number Of Employees | 27 | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 8.52 B | 19.03 B |
| Total Asset | 5.75 B | 29.47 B |
| Retained Earnings | 1.64 B | 9.33 B |
| Working Capital | 2.68 B | 1.48 B |
| Current Asset | 4.5 B | 9.34 B |
| Current Liabilities | 1.82 B | 7.9 B |
| Z Score | 78.4 | 8.72 |
Advanced Information Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advanced . 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 | 69175.88 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4.25 | |||
| Day Typical Price | 4.24 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.08) |
About Advanced Information Buy or Sell Advice
When is the right time to buy or sell Advanced Information Technology? Buying financial instruments such as Advanced 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 Advanced Stock
Advanced Information financial ratios help investors to determine whether Advanced 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 Advanced with respect to the benefits of owning Advanced Information security.