KPN Property (Thailand) Buy Hold or Sell Recommendation
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KPN Property is 'Strong Sell'. Macroaxis provides KPN Property buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KPNPF positions.
Check out KPN Property 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 KPN and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards KPN Property. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
KPN |
Execute KPN Property Buy or Sell Advice
The KPN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KPN Property. Macroaxis does not own or have any residual interests in KPN Property or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KPN Property'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 | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KPN Property Trading Alerts and Improvement Suggestions
| KPN Property generated a negative expected return over the last 90 days | |
| KPN Property has high historical volatility and very poor performance | |
| KPN Property has some characteristics of a very speculative penny stock | |
| KPN Property has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 111.35 M. Net Loss for the year was (44.15 M) with profit before overhead, payroll, taxes, and interest of 98.86 M. | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
KPN Property Returns Distribution Density
The distribution of KPN Property's historical returns is an attempt to chart the uncertainty of KPN Property's future price movements. The chart of the probability distribution of KPN Property daily returns describes the distribution of returns around its average expected value. We use KPN Property price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KPN Property returns is essential to provide solid investment advice for KPN Property.
| Mean Return | 0.04 | Value At Risk | -4.93 | Potential Upside | 3.60 | Standard Deviation | 3.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KPN Property 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.
KPN Property 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 KPN Property or Real Estate 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 KPN Property'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 KPN 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 | 0.03 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 13.28 | |
Ir | Information ratio | 0 |
KPN Property Volatility Alert
KPN Property shows above-average downside volatility for the selected time horizon. You can indeed make money on KPN 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.KPN Property Fundamentals Vs Peers
Comparing KPN Property'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 KPN Property's direct or indirect competition across all of the common fundamentals between KPN Property and the related equities. This way, we can detect undervalued stocks with similar characteristics as KPN Property or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KPN Property's fundamental indicators could also be used in its relative valuation, which is a method of valuing KPN Property by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KPN Property to competition |
| Fundamentals | KPN Property | Peer Average |
| Return On Equity | -0.0312 | -0.31 |
| Return On Asset | 0.0165 | -0.14 |
| Profit Margin | (0.57) % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | 779.59 M | 16.62 B |
| Shares Outstanding | 180 M | 571.82 M |
| Shares Owned By Insiders | 51.30 % | 10.09 % |
| Shares Owned By Institutions | 13.09 % | 39.21 % |
| Price To Earning | 23.58 X | 28.72 X |
| Price To Book | 0.51 X | 9.51 X |
| Price To Sales | 9.08 X | 11.42 X |
| Revenue | 111.35 M | 9.43 B |
| Gross Profit | 98.86 M | 27.38 B |
| EBITDA | 57.96 M | 3.9 B |
| Net Income | (44.15 M) | 570.98 M |
| Cash And Equivalents | 82.73 M | 2.7 B |
| Cash Per Share | 0.46 X | 5.01 X |
| Current Ratio | 3.50 X | 2.16 X |
| Book Value Per Share | 9.74 X | 1.93 K |
| Cash Flow From Operations | 64.74 M | 971.22 M |
| Earnings Per Share | (0.22) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 909 M | 19.03 B |
| Total Asset | 1.8 B | 29.47 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 5.17 % | |
| Net Asset | 1.8 B |
About KPN Property Buy or Sell Advice
When is the right time to buy or sell KPN Property? Buying financial instruments such as KPN 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 KPN Property 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 Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 38 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 Semiconductor Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in KPN Stock
KPN Property financial ratios help investors to determine whether KPN 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 KPN with respect to the benefits of owning KPN Property security.