JCK Hospitality (Thailand) Buy Hold or Sell Recommendation
| JCKH Stock | 0.03 0.01 50.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding JCK Hospitality Public is 'Cautious Hold'. The recommendation algorithm takes into account all of JCK Hospitality's available fundamental, technical, and predictive indicators you will find on this site.
Check out JCK Hospitality 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 JCK and provide practical buy, sell, or hold advice based on investors' constraints. JCK Hospitality 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.
JCK |
Execute JCK Hospitality Buy or Sell Advice
The JCK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JCK Hospitality Public. Macroaxis does not own or have any residual interests in JCK Hospitality Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JCK Hospitality's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JCK Hospitality Trading Alerts and Improvement Suggestions
| JCK Hospitality is way too risky over 90 days horizon | |
| JCK Hospitality has some characteristics of a very speculative penny stock | |
| JCK Hospitality appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 427.61 M. Net Loss for the year was (340.03 M) with profit before overhead, payroll, taxes, and interest of 218.92 M. | |
| JCK Hospitality generates negative cash flow from operations | |
| About 36.0% of the company shares are held by company insiders |
JCK Hospitality Returns Distribution Density
The distribution of JCK Hospitality's historical returns is an attempt to chart the uncertainty of JCK Hospitality's future price movements. The chart of the probability distribution of JCK Hospitality daily returns describes the distribution of returns around its average expected value. We use JCK Hospitality Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JCK Hospitality returns is essential to provide solid investment advice for JCK Hospitality.
| Mean Return | 2.53 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 23.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JCK Hospitality 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.
JCK Hospitality 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 JCK Hospitality or Consumer Cyclical 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 JCK Hospitality'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 JCK 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 | 2.48 | |
β | Beta against Dow Jones | 1.67 | |
σ | Overall volatility | 24.30 | |
Ir | Information ratio | 0.10 |
JCK Hospitality Volatility Alert
JCK Hospitality Public is showing large volatility of returns over the selected time horizon. JCK Hospitality Public is a penny stock. Although JCK Hospitality may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in JCK Hospitality Public. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on JCK 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.JCK Hospitality Fundamentals Vs Peers
Comparing JCK Hospitality'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 JCK Hospitality's direct or indirect competition across all of the common fundamentals between JCK Hospitality and the related equities. This way, we can detect undervalued stocks with similar characteristics as JCK Hospitality or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JCK Hospitality's fundamental indicators could also be used in its relative valuation, which is a method of valuing JCK Hospitality by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JCK Hospitality to competition |
| Fundamentals | JCK Hospitality | Peer Average |
| Return On Equity | -2.96 | -0.31 |
| Return On Asset | -0.0784 | -0.14 |
| Profit Margin | (0.69) % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Current Valuation | 833.62 M | 16.62 B |
| Shares Outstanding | 2.66 B | 571.82 M |
| Shares Owned By Insiders | 35.95 % | 10.09 % |
| Shares Owned By Institutions | 12.50 % | 39.21 % |
| Price To Book | 2.66 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 427.61 M | 9.43 B |
| Gross Profit | 218.92 M | 27.38 B |
| EBITDA | (93.06 M) | 3.9 B |
| Net Income | (340.03 M) | 570.98 M |
| Total Debt | 98.77 M | 5.32 B |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (31.87 M) | 971.22 M |
| Earnings Per Share | (0.30) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.0964 | -0.15 |
| Market Capitalization | 346.29 M | 19.03 B |
| Total Asset | 1.2 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 1.2 B |
JCK Hospitality Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JCK . 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 JCK Hospitality Buy or Sell Advice
When is the right time to buy or sell JCK Hospitality Public? Buying financial instruments such as JCK 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 JCK Stock
JCK Hospitality financial ratios help investors to determine whether JCK 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 JCK with respect to the benefits of owning JCK Hospitality security.