Srisawad Power (Thailand) Buy Hold or Sell Recommendation
| SAWAD Stock | THB 40.75 0.75 1.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Srisawad Power 1979 is 'Strong Sell'. Macroaxis provides Srisawad Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAWAD positions.
Check out Srisawad Power 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 Srisawad and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Srisawad Power 1979. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Srisawad |
Execute Srisawad Power Buy or Sell Advice
The Srisawad recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Srisawad Power 1979. Macroaxis does not own or have any residual interests in Srisawad Power 1979 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Srisawad Power'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 | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Srisawad Power Trading Alerts and Improvement Suggestions
| Srisawad Power 1979 is way too risky over 90 days horizon | |
| Srisawad Power 1979 appears to be risky and price may revert if volatility continues | |
| Srisawad Power 1979 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
Srisawad Power Returns Distribution Density
The distribution of Srisawad Power's historical returns is an attempt to chart the uncertainty of Srisawad Power's future price movements. The chart of the probability distribution of Srisawad Power daily returns describes the distribution of returns around its average expected value. We use Srisawad Power 1979 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Srisawad Power returns is essential to provide solid investment advice for Srisawad Power.
| Mean Return | 0.12 | Value At Risk | -3.59 | Potential Upside | 3.70 | Standard Deviation | 2.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Srisawad Power 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.
Srisawad Power 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 Srisawad Power or Consumer Finance 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 Srisawad Power'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 Srisawad 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 | 0.15 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 125.99 | |
Ir | Information ratio | -0.0094 |
Srisawad Power Volatility Alert
Srisawad Power 1979 currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Srisawad Power'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 Srisawad Power'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.Srisawad Power Fundamentals Vs Peers
Comparing Srisawad Power'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 Srisawad Power's direct or indirect competition across all of the common fundamentals between Srisawad Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Srisawad Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Srisawad Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Srisawad Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Srisawad Power to competition |
| Fundamentals | Srisawad Power | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0837 | -0.14 |
| Profit Margin | 0.42 % | (1.27) % |
| Operating Margin | 0.56 % | (5.51) % |
| Current Valuation | 108.89 B | 16.62 B |
| Shares Outstanding | 1.37 B | 571.82 M |
| Shares Owned By Insiders | 32.74 % | 10.09 % |
| Shares Owned By Institutions | 10.97 % | 39.21 % |
| Price To Earning | 22.63 X | 28.72 X |
| Price To Book | 2.81 X | 9.51 X |
| Price To Sales | 6.48 X | 11.42 X |
| Revenue | 9.44 B | 9.43 B |
| Gross Profit | 9.7 B | 27.38 B |
| Net Income | 4.72 B | 570.98 M |
| Cash And Equivalents | 2.97 B | 2.7 B |
| Cash Per Share | 2.24 X | 5.01 X |
| Total Debt | 14.54 B | 5.32 B |
| Debt To Equity | 89.30 % | 48.70 % |
| Current Ratio | 2.40 X | 2.16 X |
| Book Value Per Share | 17.82 X | 1.93 K |
| Cash Flow From Operations | 2.76 B | 971.22 M |
| Earnings Per Share | 3.30 X | 3.12 X |
| Price To Earnings To Growth | 1.33 X | 4.89 X |
| Target Price | 48.53 | |
| Number Of Employees | 27 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 76.9 B | 19.03 B |
| Total Asset | 49.97 B | 29.47 B |
| Retained Earnings | 2.71 B | 9.33 B |
| Current Asset | 14.42 B | 9.34 B |
| Current Liabilities | 6.36 B | 7.9 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.03 % |
Srisawad Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Srisawad . 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 Srisawad Power Buy or Sell Advice
When is the right time to buy or sell Srisawad Power 1979? Buying financial instruments such as Srisawad 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 Srisawad Stock
Srisawad Power financial ratios help investors to determine whether Srisawad 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 Srisawad with respect to the benefits of owning Srisawad Power security.