Smart Concrete (Thailand) Buy Hold or Sell Recommendation
| SMART Stock | THB 0.76 0.01 1.30% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Smart Concrete Public is 'Strong Sell'. Macroaxis provides Smart Concrete buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SMART positions.
Check out Smart Concrete 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 Smart and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Smart Concrete 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 estimate.
Smart |
Execute Smart Concrete Buy or Sell Advice
The Smart recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Smart Concrete Public. Macroaxis does not own or have any residual interests in Smart Concrete Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Smart Concrete's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Smart Concrete Trading Alerts and Improvement Suggestions
| Smart Concrete generated a negative expected return over the last 90 days | |
| Smart Concrete has some characteristics of a very speculative penny stock | |
| Smart Concrete Public has accumulated 93.09 M in total debt with debt to equity ratio (D/E) of 20.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Smart Concrete Public has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Smart Concrete until it has trouble settling it off, either with new capital or with free cash flow. So, Smart Concrete's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Smart Concrete Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Smart to invest in growth at high rates of return. When we think about Smart Concrete's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of Smart Concrete outstanding shares are owned by corporate insiders |
Smart Concrete Returns Distribution Density
The distribution of Smart Concrete's historical returns is an attempt to chart the uncertainty of Smart Concrete's future price movements. The chart of the probability distribution of Smart Concrete daily returns describes the distribution of returns around its average expected value. We use Smart Concrete Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Smart Concrete returns is essential to provide solid investment advice for Smart Concrete.
| Mean Return | -0.06 | Value At Risk | -2.56 | Potential Upside | 2.56 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Smart Concrete 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.
Smart Concrete 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 Smart Concrete or Basic Materials 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 Smart Concrete'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 Smart 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 | -0.13 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.1 |
Smart Concrete Volatility Alert
Smart Concrete Public exhibits very low volatility with skewness of -0.17 and kurtosis of -0.1. Smart Concrete Public is a potential penny stock. Although Smart Concrete 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 Smart Concrete 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 Smart 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.Smart Concrete Fundamentals Vs Peers
Comparing Smart Concrete'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 Smart Concrete's direct or indirect competition across all of the common fundamentals between Smart Concrete and the related equities. This way, we can detect undervalued stocks with similar characteristics as Smart Concrete or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Smart Concrete's fundamental indicators could also be used in its relative valuation, which is a method of valuing Smart Concrete by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Smart Concrete to competition |
| Fundamentals | Smart Concrete | Peer Average |
| Return On Equity | 0.0711 | -0.31 |
| Return On Asset | 0.0464 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 656.02 M | 16.62 B |
| Shares Outstanding | 1.04 B | 571.82 M |
| Shares Owned By Insiders | 71.58 % | 10.09 % |
| Price To Earning | 16.45 X | 28.72 X |
| Price To Book | 1.26 X | 9.51 X |
| Price To Sales | 1.40 X | 11.42 X |
| Revenue | 457.36 M | 9.43 B |
| Gross Profit | 105.23 M | 27.38 B |
| EBITDA | 97.75 M | 3.9 B |
| Net Income | 39.87 M | 570.98 M |
| Cash And Equivalents | 6.12 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 93.09 M | 5.32 B |
| Debt To Equity | 20.50 % | 48.70 % |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | 0.58 X | 1.93 K |
| Cash Flow From Operations | 87.02 M | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 812.42 M | 19.03 B |
| Total Asset | 722.3 M | 29.47 B |
| Retained Earnings | 70 M | 9.33 B |
| Working Capital | (38 M) | 1.48 B |
| Current Asset | 92 M | 9.34 B |
| Current Liabilities | 130 M | 7.9 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 722.3 M |
Smart Concrete Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Smart . 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 | 14211.7 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.77 | |||
| Day Typical Price | 0.76 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Smart Concrete Buy or Sell Advice
When is the right time to buy or sell Smart Concrete Public? Buying financial instruments such as Smart 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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In addition to having Smart Concrete 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?
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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 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 Small Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Smart Stock
Smart Concrete financial ratios help investors to determine whether Smart 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 Smart with respect to the benefits of owning Smart Concrete security.