Singha Estate (Thailand) Buy Hold or Sell Recommendation
| S Stock | THB 0.91 0.01 1.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Singha Estate Public is 'Cautious Hold'. The recommendation algorithm takes into account all of Singha Estate's available fundamental, technical, and predictive indicators you will find on this site.
Check out Singha Estate 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 Singha and provide practical buy, sell, or hold advice based on investors' constraints. Singha Estate 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 bureau of labor statistics.
Singha |
Execute Singha Estate Buy or Sell Advice
The Singha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Singha Estate Public. Macroaxis does not own or have any residual interests in Singha Estate Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Singha Estate's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very 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 |
Singha Estate Trading Alerts and Improvement Suggestions
| Singha Estate Public generated a negative expected return over the last 90 days | |
| Singha Estate Public has some characteristics of a very speculative penny stock | |
| Singha Estate Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 7.74 B. Net Loss for the year was (137.42 M) with profit before overhead, payroll, taxes, and interest of 2.47 B. | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
Singha Estate Returns Distribution Density
The distribution of Singha Estate's historical returns is an attempt to chart the uncertainty of Singha Estate's future price movements. The chart of the probability distribution of Singha Estate daily returns describes the distribution of returns around its average expected value. We use Singha Estate Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Singha Estate returns is essential to provide solid investment advice for Singha Estate.
| Mean Return | 0.08 | Value At Risk | -3.03 | Potential Upside | 3.09 | Standard Deviation | 2.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Singha Estate 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.
Singha Estate 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 Singha Estate or Real Estate Management & Development 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 Singha Estate'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 Singha 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 | 0.06 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | 0.02 |
Singha Estate Volatility Alert
Singha Estate Public currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.06. Singha Estate Public is a potential penny stock. Although Singha Estate 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 Singha Estate Public. 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 Singha 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.Singha Estate Fundamentals Vs Peers
Comparing Singha Estate'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 Singha Estate's direct or indirect competition across all of the common fundamentals between Singha Estate and the related equities. This way, we can detect undervalued stocks with similar characteristics as Singha Estate or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Singha Estate's fundamental indicators could also be used in its relative valuation, which is a method of valuing Singha Estate by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Singha Estate to competition |
| Fundamentals | Singha Estate | Peer Average |
| Return On Equity | 0.0056 | -0.31 |
| Return On Asset | 0.0072 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 45.28 B | 16.62 B |
| Shares Outstanding | 6.85 B | 571.82 M |
| Shares Owned By Insiders | 67.70 % | 10.09 % |
| Shares Owned By Institutions | 1.01 % | 39.21 % |
| Price To Earning | 18.84 X | 28.72 X |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 1.12 X | 11.42 X |
| Revenue | 7.74 B | 9.43 B |
| Gross Profit | 2.47 B | 27.38 B |
| EBITDA | 1.56 B | 3.9 B |
| Net Income | (137.42 M) | 570.98 M |
| Cash And Equivalents | 4.26 B | 2.7 B |
| Cash Per Share | 0.62 X | 5.01 X |
| Total Debt | 21.14 B | 5.32 B |
| Debt To Equity | 144.10 % | 48.70 % |
| Current Ratio | 2.03 X | 2.16 X |
| Book Value Per Share | 2.48 X | 1.93 K |
| Cash Flow From Operations | 861.78 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Target Price | 2.4 | |
| Number Of Employees | 38 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 13.43 B | 19.03 B |
| Total Asset | 65.99 B | 29.47 B |
| Retained Earnings | 1.73 B | 9.33 B |
| Working Capital | 5.22 B | 1.48 B |
| Current Asset | 10.36 B | 9.34 B |
| Current Liabilities | 5.14 B | 7.9 B |
| Annual Yield | 0.02 % |
Singha Estate Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Singha . 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 Singha Estate Buy or Sell Advice
When is the right time to buy or sell Singha Estate Public? Buying financial instruments such as Singha 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 Singha Stock
Singha Estate financial ratios help investors to determine whether Singha 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 Singha with respect to the benefits of owning Singha Estate security.