Bualuang Office (Thailand) Buy Hold or Sell Recommendation
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Bualuang Office Leasehold is 'Strong Sell'. Macroaxis provides Bualuang Office buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding B-WORK positions.
Check out Bualuang Office 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. In addition, we conduct extensive research on individual companies such as Bualuang and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bualuang Office Leasehold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Bualuang |
Execute Bualuang Office Buy or Sell Advice
The Bualuang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bualuang Office Leasehold. Macroaxis does not own or have any residual interests in Bualuang Office Leasehold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bualuang Office'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 | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bualuang Office Trading Alerts and Improvement Suggestions
| Bualuang Office generated a negative expected return over the last 90 days | |
| Bualuang Office has high historical volatility and very poor performance | |
| Bualuang Office has some characteristics of a very speculative penny stock |
Bualuang Office Returns Distribution Density
The distribution of Bualuang Office's historical returns is an attempt to chart the uncertainty of Bualuang Office's future price movements. The chart of the probability distribution of Bualuang Office daily returns describes the distribution of returns around its average expected value. We use Bualuang Office Leasehold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bualuang Office returns is essential to provide solid investment advice for Bualuang Office.
| Mean Return | 0.27 | Value At Risk | -2.01 | Potential Upside | 2.99 | Standard Deviation | 1.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bualuang Office 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.
Bualuang Office 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 Bualuang Office or Office Supplies 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 Bualuang Office'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 Bualuang 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 | 0.27 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 12.92 | |
Ir | Information ratio | 0.10 |
Bualuang Office Volatility Alert
Bualuang Office Leasehold has relatively low volatility with skewness of 0.32 and kurtosis of 4.32. You can indeed make money on Bualuang 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.Bualuang Office Fundamentals Vs Peers
Comparing Bualuang Office'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 Bualuang Office's direct or indirect competition across all of the common fundamentals between Bualuang Office and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bualuang Office or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bualuang Office's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bualuang Office by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bualuang Office to competition |
| Fundamentals | Bualuang Office | Peer Average |
| EBITDA | 406.94 M | 3.9 B |
| Net Income | 367.84 M | 570.98 M |
| Total Debt | 920 M | 5.32 B |
| Cash Flow From Operations | 293.17 M | 971.22 M |
| Total Asset | 5.07 B | 29.47 B |
| Net Asset | 5.07 B |
About Bualuang Office Buy or Sell Advice
When is the right time to buy or sell Bualuang Office Leasehold? Buying financial instruments such as Bualuang 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 Bualuang Stock
Bualuang Office financial ratios help investors to determine whether Bualuang 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 Bualuang with respect to the benefits of owning Bualuang Office security.