Ratch Group (Thailand) Buy Hold or Sell Recommendation

RATCH-R Stock  THB 30.00  0.75  2.44%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Ratch Group Public is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Ratch Group Public within the specified time frame.
  
Check out Ratch Group 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 Ratch and provide practical buy, sell, or hold advice based on investors' constraints. Ratch Group 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 rate.

Execute Ratch Group Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ratch GroupBuy Ratch Group
Hold

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Ratch Group Public has a Risk Adjusted Performance of (0.09), Jensen Alpha of (0.26), Total Risk Alpha of (0.33) and Treynor Ratio of 0.9215
Our advice module can be used to complement Ratch Group recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Ratch Group is not overpriced, please check all Ratch Group Public fundamentals, including its cash flow from operations, current asset, and the relationship between the total debt and market capitalization .

Ratch Group Trading Alerts and Improvement Suggestions

Ratch Group Public is way too risky over 90 days horizon
Ratch Group Public appears to be risky and price may revert if volatility continues

Ratch Group Returns Distribution Density

The distribution of Ratch Group's historical returns is an attempt to chart the uncertainty of Ratch Group's future price movements. The chart of the probability distribution of Ratch Group daily returns describes the distribution of returns around its average expected value. We use Ratch Group Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ratch Group returns is essential to provide solid investment advice for Ratch Group.
Mean Return
-0.26
Value At Risk
-1.59
Potential Upside
1.49
Standard Deviation
2.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ratch Group 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.

Ratch Group 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 Ratch Group or Utilities 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 Ratch Group'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 Ratch 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
-0.26
β
Beta against Dow Jones-0.29
σ
Overall volatility
130.01
Ir
Information ratio -0.13

Ratch Group Volatility Alert

Ratch Group Public exhibits very low volatility with skewness of -6.61 and kurtosis of 49.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ratch Group'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 Ratch Group'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.

Ratch Group Fundamentals Vs Peers

Comparing Ratch Group'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 Ratch Group's direct or indirect competition across all of the common fundamentals between Ratch Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ratch Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ratch Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ratch Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ratch Group to competition
FundamentalsRatch GroupPeer Average
Return On Equity0.0875-0.31
Return On Asset0.0031-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation120.82 B16.62 B
Shares Outstanding2.18 B571.82 M
Shares Owned By Insiders1.07 %10.09 %
Shares Owned By Institutions2.85 %39.21 %
Price To Earning22.48 X28.72 X
Price To Book0.85 X9.51 X
Price To Sales1.43 X11.42 X
Revenue37.33 B9.43 B
Gross Profit2.11 B27.38 B
EBITDA11.97 B3.9 B
Net Income7.77 B570.98 M
Cash And Equivalents7.56 B2.7 B
Cash Per Share5.21 X5.01 X
Total Debt49.42 B5.32 B
Debt To Equity0.38 %48.70 %
Current Ratio1.76 X2.16 X
Book Value Per Share49.16 X1.93 K
Cash Flow From Operations7.15 B971.22 M
Earnings Per Share4.35 X3.12 X
Number Of Employees1018.84 K
Beta0.41-0.15
Market Capitalization93.16 B19.03 B
Total Asset154.86 B29.47 B
Retained Earnings47.21 B9.33 B
Working Capital9.85 B1.48 B
Current Asset19.37 B9.34 B
Current Liabilities9.52 B7.9 B
Z Score0.68.72
Annual Yield0.05 %

Ratch Group Market Momentum

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

When is the right time to buy or sell Ratch Group Public? Buying financial instruments such as Ratch 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 Ratch Group 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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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 Soft Drinks Theme or any other thematic opportunities.
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Additional Tools for Ratch Stock Analysis

When running Ratch Group's price analysis, check to measure Ratch Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ratch Group is operating at the current time. Most of Ratch Group's value examination focuses on studying past and present price action to predict the probability of Ratch Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratch Group's price. Additionally, you may evaluate how the addition of Ratch Group to your portfolios can decrease your overall portfolio volatility.