Akkhie Prakarn (Thailand) Buy Hold or Sell Recommendation
| AKP Stock | THB 0.68 0.02 2.86% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Akkhie Prakarn Public is 'Strong Sell'. The recommendation algorithm takes into account all of Akkhie Prakarn's available fundamental, technical, and predictive indicators you will find on this site.
Check out Akkhie Prakarn 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 Akkhie and provide practical buy, sell, or hold advice based on investors' constraints. Akkhie Prakarn 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.
Akkhie |
Execute Akkhie Prakarn Buy or Sell Advice
The Akkhie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Akkhie Prakarn Public. Macroaxis does not own or have any residual interests in Akkhie Prakarn Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Akkhie Prakarn's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Akkhie Prakarn Trading Alerts and Improvement Suggestions
| Akkhie Prakarn generated a negative expected return over the last 90 days | |
| Akkhie Prakarn has some characteristics of a very speculative penny stock | |
| Akkhie Prakarn has high historical volatility and very poor performance | |
| About 67.0% of the company shares are held by company insiders |
Akkhie Prakarn Returns Distribution Density
The distribution of Akkhie Prakarn's historical returns is an attempt to chart the uncertainty of Akkhie Prakarn's future price movements. The chart of the probability distribution of Akkhie Prakarn daily returns describes the distribution of returns around its average expected value. We use Akkhie Prakarn Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Akkhie Prakarn returns is essential to provide solid investment advice for Akkhie Prakarn.
| Mean Return | 0.04 | Value At Risk | -5.77 | Potential Upside | 8.45 | Standard Deviation | 5.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Akkhie Prakarn 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.
Akkhie Prakarn 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 Akkhie Prakarn 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 Akkhie Prakarn'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 Akkhie 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 | -0.01 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 3.23 | |
Ir | Information ratio | -0.01 |
Akkhie Prakarn Volatility Alert
Akkhie Prakarn Public shows above-average downside volatility for the selected time horizon. Akkhie Prakarn Public is a potential penny stock. Although Akkhie Prakarn may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Akkhie Prakarn Public. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Akkhie instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Akkhie Prakarn Fundamentals Vs Peers
Comparing Akkhie Prakarn'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 Akkhie Prakarn's direct or indirect competition across all of the common fundamentals between Akkhie Prakarn and the related equities. This way, we can detect undervalued stocks with similar characteristics as Akkhie Prakarn or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Akkhie Prakarn's fundamental indicators could also be used in its relative valuation, which is a method of valuing Akkhie Prakarn by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Akkhie Prakarn to competition |
| Fundamentals | Akkhie Prakarn | Peer Average |
| Return On Equity | 0.0601 | -0.31 |
| Return On Asset | 0.0189 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 764.68 M | 16.62 B |
| Shares Outstanding | 404 M | 571.82 M |
| Shares Owned By Insiders | 66.80 % | 10.09 % |
| Price To Earning | 10.67 X | 28.72 X |
| Price To Book | 1.49 X | 9.51 X |
| Price To Sales | 2.35 X | 11.42 X |
| Revenue | 375.27 M | 9.43 B |
| Gross Profit | 86.71 M | 27.38 B |
| EBITDA | 97.45 M | 3.9 B |
| Net Income | 46.84 M | 570.98 M |
| Cash And Equivalents | 164.6 M | 2.7 B |
| Cash Per Share | 0.41 X | 5.01 X |
| Current Ratio | 4.72 X | 2.16 X |
| Book Value Per Share | 1.48 X | 1.93 K |
| Cash Flow From Operations | 86.79 M | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 888.8 M | 19.03 B |
| Total Asset | 724.22 M | 29.47 B |
| Retained Earnings | 132 M | 9.33 B |
| Working Capital | 279 M | 1.48 B |
| Current Asset | 348 M | 9.34 B |
| Current Liabilities | 69 M | 7.9 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.82 % | |
| Net Asset | 724.22 M | |
| Last Dividend Paid | 0.05 |
Akkhie Prakarn Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Akkhie . 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 | 34780.23 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.68 | |||
| Day Typical Price | 0.68 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Akkhie Prakarn Buy or Sell Advice
When is the right time to buy or sell Akkhie Prakarn Public? Buying financial instruments such as Akkhie 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 Akkhie Prakarn 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?
Run Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Akkhie Stock
Akkhie Prakarn financial ratios help investors to determine whether Akkhie 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 Akkhie with respect to the benefits of owning Akkhie Prakarn security.