Siri Prime (Thailand) Buy Hold or Sell Recommendation
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Siri Prime Office is 'Strong Sell'. Macroaxis provides Siri Prime buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SIRIP positions.
Check out Siri Prime 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 Siri and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Siri Prime Office. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Siri |
Execute Siri Prime Buy or Sell Advice
The Siri recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Siri Prime Office. Macroaxis does not own or have any residual interests in Siri Prime Office or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Siri Prime's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Siri Prime Trading Alerts and Improvement Suggestions
| Siri Prime Office is way too risky over 90 days horizon | |
| Siri Prime Office has some characteristics of a very speculative penny stock | |
| Siri Prime Office appears to be risky and price may revert if volatility continues | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Siri Prime Returns Distribution Density
The distribution of Siri Prime's historical returns is an attempt to chart the uncertainty of Siri Prime's future price movements. The chart of the probability distribution of Siri Prime daily returns describes the distribution of returns around its average expected value. We use Siri Prime Office price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Siri Prime returns is essential to provide solid investment advice for Siri Prime.
| Mean Return | -0.01 | Value At Risk | -2.84 | Potential Upside | 2.22 | Standard Deviation | 2.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Siri Prime 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.
Siri Prime 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 Siri Prime or Office Supplies 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 Siri Prime'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 Siri 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 | 0.01 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 291.98 | |
Ir | Information ratio | -0.06 |
Siri Prime Volatility Alert
Siri Prime Office exhibits very low volatility with skewness of 0.16 and kurtosis of 9.7. You can indeed make money on Siri 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.Siri Prime Fundamentals Vs Peers
Comparing Siri Prime'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 Siri Prime's direct or indirect competition across all of the common fundamentals between Siri Prime and the related equities. This way, we can detect undervalued stocks with similar characteristics as Siri Prime or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Siri Prime's fundamental indicators could also be used in its relative valuation, which is a method of valuing Siri Prime by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Siri Prime to competition |
| Fundamentals | Siri Prime | Peer Average |
| Shares Owned By Insiders | 77.60 % | 10.09 % |
| Shares Owned By Institutions | 7.58 % | 39.21 % |
About Siri Prime Buy or Sell Advice
When is the right time to buy or sell Siri Prime Office? Buying financial instruments such as Siri 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 Siri Prime 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 Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Other Information on Investing in Siri Stock
Siri Prime financial ratios help investors to determine whether Siri 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 Siri with respect to the benefits of owning Siri Prime security.