IFS Capital (Thailand) Buy Hold or Sell Recommendation
| IFS Stock | THB 2.46 0.02 0.81% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding IFS Capital Public is 'Cautious Hold'. The recommendation algorithm takes into account all of IFS Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out IFS Capital 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 IFS and provide practical buy, sell, or hold advice based on investors' constraints. IFS Capital 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.
IFS |
Execute IFS Capital Buy or Sell Advice
The IFS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IFS Capital Public. Macroaxis does not own or have any residual interests in IFS Capital Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IFS Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very 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 |
IFS Capital Trading Alerts and Improvement Suggestions
| IFS Capital Public generated a negative expected return over the last 90 days | |
| IFS Capital Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| IFS Capital Public has accumulated about 398.39 M in cash with (375.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Roughly 80.0% of the company shares are held by company insiders |
IFS Capital Returns Distribution Density
The distribution of IFS Capital's historical returns is an attempt to chart the uncertainty of IFS Capital's future price movements. The chart of the probability distribution of IFS Capital daily returns describes the distribution of returns around its average expected value. We use IFS Capital Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IFS Capital returns is essential to provide solid investment advice for IFS Capital.
| Mean Return | 0.03 | Value At Risk | -1.53 | Potential Upside | 1.57 | Standard Deviation | 0.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IFS Capital 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.
IFS Capital 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 IFS Capital or Diversified Financial 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 IFS Capital'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 IFS 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 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.08 |
IFS Capital Volatility Alert
IFS Capital Public has relatively low volatility with skewness of 0.39 and kurtosis of 1.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IFS Capital'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 IFS Capital'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.IFS Capital Fundamentals Vs Peers
Comparing IFS Capital'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 IFS Capital's direct or indirect competition across all of the common fundamentals between IFS Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as IFS Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IFS Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing IFS Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IFS Capital to competition |
| Fundamentals | IFS Capital | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0442 | -0.14 |
| Profit Margin | 0.39 % | (1.27) % |
| Operating Margin | 0.61 % | (5.51) % |
| Current Valuation | 2.93 B | 16.62 B |
| Shares Outstanding | 493.5 M | 571.82 M |
| Shares Owned By Insiders | 80.29 % | 10.09 % |
| Price To Earning | 9.58 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 3.46 X | 11.42 X |
| Revenue | 348.8 M | 9.43 B |
| Gross Profit | 385.42 M | 27.38 B |
| EBITDA | 205 M | 3.9 B |
| Net Income | 152.82 M | 570.98 M |
| Cash And Equivalents | 398.39 M | 2.7 B |
| Cash Per Share | 0.81 X | 5.01 X |
| Total Debt | 187.27 M | 5.32 B |
| Debt To Equity | 185.50 % | 48.70 % |
| Current Ratio | 1.52 X | 2.16 X |
| Book Value Per Share | 3.35 X | 1.93 K |
| Cash Flow From Operations | (375.39 M) | 971.22 M |
| Earnings Per Share | 0.33 X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 1.47 B | 19.03 B |
| Total Asset | 3.93 B | 29.47 B |
| Retained Earnings | 624 M | 9.33 B |
| Working Capital | 925 M | 1.48 B |
| Current Asset | 3.1 B | 9.34 B |
| Current Liabilities | 2.18 B | 7.9 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.50 % |
IFS Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IFS . 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 IFS Capital Buy or Sell Advice
When is the right time to buy or sell IFS Capital Public? Buying financial instruments such as IFS 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 IFS Capital 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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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 ISP Theme or any other thematic opportunities.
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Other Information on Investing in IFS Stock
IFS Capital financial ratios help investors to determine whether IFS 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 IFS with respect to the benefits of owning IFS Capital security.