Raja Ferry (Thailand) Buy Hold or Sell Recommendation
| RP Stock | THB 1.08 0.01 0.92% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Raja Ferry Port is 'Strong Hold'. The recommendation algorithm takes into account all of Raja Ferry's available fundamental, technical, and predictive indicators you will find on this site.
Check out Raja Ferry 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 Raja and provide practical buy, sell, or hold advice based on investors' constraints. Raja Ferry Port. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Raja |
Execute Raja Ferry Buy or Sell Advice
The Raja recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Raja Ferry Port. Macroaxis does not own or have any residual interests in Raja Ferry Port or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Raja Ferry's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Raja Ferry Trading Alerts and Improvement Suggestions
| Raja Ferry Port generated a negative expected return over the last 90 days | |
| Raja Ferry Port has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 364.75 M. Net Loss for the year was (110.11 M) with loss before overhead, payroll, taxes, and interest of (59.99 M). | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Raja Ferry Returns Distribution Density
The distribution of Raja Ferry's historical returns is an attempt to chart the uncertainty of Raja Ferry's future price movements. The chart of the probability distribution of Raja Ferry daily returns describes the distribution of returns around its average expected value. We use Raja Ferry Port price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Raja Ferry returns is essential to provide solid investment advice for Raja Ferry.
| Mean Return | -0.23 | Value At Risk | -3.17 | Potential Upside | 2.86 | Standard Deviation | 1.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Raja Ferry 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.
Raja Ferry 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 Raja Ferry or Industrials 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 Raja Ferry'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 Raja 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 | -0.29 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | -0.2 |
Raja Ferry Volatility Alert
Raja Ferry Port exhibits very low volatility with skewness of 0.15 and kurtosis of 1.12. Raja Ferry Port is a potential penny stock. Although Raja Ferry may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Raja Ferry Port. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Raja 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.Raja Ferry Fundamentals Vs Peers
Comparing Raja Ferry'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 Raja Ferry's direct or indirect competition across all of the common fundamentals between Raja Ferry and the related equities. This way, we can detect undervalued stocks with similar characteristics as Raja Ferry or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Raja Ferry's fundamental indicators could also be used in its relative valuation, which is a method of valuing Raja Ferry by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Raja Ferry to competition |
| Fundamentals | Raja Ferry | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0476 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 836.83 M | 16.62 B |
| Shares Outstanding | 200.81 M | 571.82 M |
| Shares Owned By Insiders | 64.81 % | 10.09 % |
| Price To Earning | 28.53 X | 28.72 X |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 0.88 X | 11.42 X |
| Revenue | 364.75 M | 9.43 B |
| Gross Profit | (59.99 M) | 27.38 B |
| EBITDA | (1.32 M) | 3.9 B |
| Net Income | (110.11 M) | 570.98 M |
| Cash And Equivalents | 140.08 M | 2.7 B |
| Cash Per Share | 0.82 X | 5.01 X |
| Total Debt | 242.16 M | 5.32 B |
| Debt To Equity | 4.90 % | 48.70 % |
| Current Ratio | 2.13 X | 2.16 X |
| Book Value Per Share | 3.17 X | 1.93 K |
| Cash Flow From Operations | 10.29 M | 971.22 M |
| Earnings Per Share | (0.56) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 457.85 M | 19.03 B |
| Total Asset | 1.19 B | 29.47 B |
| Retained Earnings | 442 M | 9.33 B |
| Working Capital | 433 M | 1.48 B |
| Current Asset | 578 M | 9.34 B |
| Current Liabilities | 145 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0 % | |
| Net Asset | 1.19 B |
Raja Ferry Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Raja . 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.
| Accumulation Distribution | 80.56 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.07 | |||
| Day Typical Price | 1.07 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | (0.01) |
About Raja Ferry Buy or Sell Advice
When is the right time to buy or sell Raja Ferry Port? Buying financial instruments such as Raja 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 Raja Stock
Raja Ferry financial ratios help investors to determine whether Raja 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 Raja with respect to the benefits of owning Raja Ferry security.