BuilderSmart Public (Thailand) Buy Hold or Sell Recommendation

BSM Stock  THB 1.77  0.01  0.56%   
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding BuilderSmart Public is 'Strong Sell'. The recommendation algorithm takes into account all of BuilderSmart Public's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out BuilderSmart Public 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 BuilderSmart and provide practical buy, sell, or hold advice based on investors' constraints. BuilderSmart 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.

Execute BuilderSmart Public Buy or Sell Advice

The BuilderSmart recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BuilderSmart Public. Macroaxis does not own or have any residual interests in BuilderSmart Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BuilderSmart Public's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BuilderSmart PublicBuy BuilderSmart Public
Strong Sell

Market Performance

Very WeakDetails

Volatility

Relatively riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon BuilderSmart Public has a Mean Deviation of 0.8843, Standard Deviation of 1.46 and Variance of 2.12
We provide trade advice to complement the prevailing expert consensus on BuilderSmart Public. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure BuilderSmart Public is not overpriced, please confirm all BuilderSmart Public fundamentals, including its current valuation, shares owned by insiders, price to book, as well as the relationship between the shares outstanding and price to earning .

BuilderSmart Public Trading Alerts and Improvement Suggestions

BuilderSmart Public generated a negative expected return over the last 90 days
BuilderSmart Public may become a speculative penny stock
BuilderSmart Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 605.07 M. Net Loss for the year was (83.75 M) with profit before overhead, payroll, taxes, and interest of 91.54 M.
About 56.0% of the company shares are held by company insiders

BuilderSmart Public Returns Distribution Density

The distribution of BuilderSmart Public's historical returns is an attempt to chart the uncertainty of BuilderSmart Public's future price movements. The chart of the probability distribution of BuilderSmart Public daily returns describes the distribution of returns around its average expected value. We use BuilderSmart Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BuilderSmart Public returns is essential to provide solid investment advice for BuilderSmart Public.
Mean Return
-0.34
Value At Risk
-2.86
Potential Upside
1.12
Standard Deviation
1.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BuilderSmart Public 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.

BuilderSmart Public 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 BuilderSmart Public or Basic Materials 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 BuilderSmart Public'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 BuilderSmart 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
-0.35
β
Beta against Dow Jones0.02
σ
Overall volatility
1.43
Ir
Information ratio -0.32

BuilderSmart Public Volatility Alert

BuilderSmart Public exhibits very low volatility with skewness of -1.42 and kurtosis of 8.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BuilderSmart Public'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 BuilderSmart Public'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.

BuilderSmart Public Fundamentals Vs Peers

Comparing BuilderSmart Public'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 BuilderSmart Public's direct or indirect competition across all of the common fundamentals between BuilderSmart Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as BuilderSmart Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BuilderSmart Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing BuilderSmart Public by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BuilderSmart Public to competition
FundamentalsBuilderSmart PublicPeer Average
Return On Equity-0.0348-0.31
Return On Asset0.0049-0.14
Profit Margin(0.02) %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation1.25 B16.62 B
Shares Outstanding2.13 B571.82 M
Shares Owned By Insiders56.19 %10.09 %
Price To Earning11.29 X28.72 X
Price To Book1.47 X9.51 X
Price To Sales0.87 X11.42 X
Revenue605.07 M9.43 B
Gross Profit91.54 M27.38 B
EBITDA(7.51 M)3.9 B
Net Income(83.75 M)570.98 M
Cash And Equivalents38.72 M2.7 B
Cash Per Share0.02 X5.01 X
Total Debt75.42 M5.32 B
Debt To Equity102.90 %48.70 %
Current Ratio1.60 X2.16 X
Book Value Per Share0.22 X1.93 K
Cash Flow From Operations214.63 M971.22 M
Earnings Per Share(0.03) X3.12 X
Number Of Employees618.84 K
Beta0.31-0.15
Market Capitalization766.98 M19.03 B
Total Asset1.58 B29.47 B
Retained Earnings39 M9.33 B
Working Capital158 M1.48 B
Current Asset376 M9.34 B
Current Liabilities218 M7.9 B
Z Score6.08.72
Annual Yield0.06 %
Net Asset1.58 B

BuilderSmart Public Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BuilderSmart . 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 BuilderSmart Public Buy or Sell Advice

When is the right time to buy or sell BuilderSmart Public? Buying financial instruments such as BuilderSmart 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 BuilderSmart Public 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.

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Run Climate Change Thematic Idea Now

Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
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Other Information on Investing in BuilderSmart Stock

BuilderSmart Public financial ratios help investors to determine whether BuilderSmart 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 BuilderSmart with respect to the benefits of owning BuilderSmart Public security.