Solartron Public (Thailand) Buy Hold or Sell Recommendation
| SOLAR Stock | THB 0.47 0.01 2.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Solartron Public is 'Strong Sell'. Macroaxis provides Solartron Public buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOLAR positions.
Check out Solartron Public 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 Solartron and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Solartron 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 metropolitan statistical area.
Solartron |
Execute Solartron Public Buy or Sell Advice
The Solartron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Solartron Public. Macroaxis does not own or have any residual interests in Solartron Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Solartron Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Solartron Public Trading Alerts and Improvement Suggestions
| Solartron Public generated a negative expected return over the last 90 days | |
| Solartron Public has some characteristics of a very speculative penny stock | |
| Solartron Public has high likelihood to experience some financial distress in the next 2 years | |
| Solartron Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Solartron Public has accumulated 629.58 M in total debt with debt to equity ratio (D/E) of 93.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Solartron Public has a current ratio of 0.62, 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 Solartron Public until it has trouble settling it off, either with new capital or with free cash flow. So, Solartron Public'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 Solartron Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solartron to invest in growth at high rates of return. When we think about Solartron Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 177.37 M. Net Loss for the year was (282.87 M) with loss before overhead, payroll, taxes, and interest of (103.64 M). | |
| About 33.0% of Solartron Public outstanding shares are owned by corporate insiders |
Solartron Public Returns Distribution Density
The distribution of Solartron Public's historical returns is an attempt to chart the uncertainty of Solartron Public's future price movements. The chart of the probability distribution of Solartron Public daily returns describes the distribution of returns around its average expected value. We use Solartron Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Solartron Public returns is essential to provide solid investment advice for Solartron Public.
| Mean Return | -0.15 | Value At Risk | -4.92 | Potential Upside | 4.17 | Standard Deviation | 2.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Solartron Public 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.
Solartron Public 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 Solartron Public or Electrical Equipment 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 Solartron Public'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 Solartron 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 | -0.19 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | -0.09 |
Solartron Public Volatility Alert
Solartron Public exhibits very low volatility with skewness of 0.85 and kurtosis of 3.64. Solartron Public is a potential penny stock. Although Solartron Public 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 Solartron 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 Solartron 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.Solartron Public Fundamentals Vs Peers
Comparing Solartron Public'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 Solartron Public's direct or indirect competition across all of the common fundamentals between Solartron Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Solartron Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Solartron Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Solartron Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Solartron Public to competition |
| Fundamentals | Solartron Public | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.0596 | -0.14 |
| Profit Margin | (0.85) % | (1.27) % |
| Operating Margin | (0.64) % | (5.51) % |
| Current Valuation | 1.8 B | 16.62 B |
| Shares Outstanding | 1.09 B | 571.82 M |
| Shares Owned By Insiders | 32.74 % | 10.09 % |
| Price To Earning | (6.41) X | 28.72 X |
| Price To Book | 1.76 X | 9.51 X |
| Price To Sales | 3.53 X | 11.42 X |
| Revenue | 177.37 M | 9.43 B |
| Gross Profit | (103.64 M) | 27.38 B |
| EBITDA | (86.39 M) | 3.9 B |
| Net Income | (282.87 M) | 570.98 M |
| Cash And Equivalents | 18.67 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 629.58 M | 5.32 B |
| Debt To Equity | 93.40 % | 48.70 % |
| Current Ratio | 0.63 X | 2.16 X |
| Book Value Per Share | 0.51 X | 1.93 K |
| Cash Flow From Operations | 34.13 M | 971.22 M |
| Earnings Per Share | (0.39) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 979.42 M | 19.03 B |
| Total Asset | 2.11 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 2.11 B |
Solartron Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Solartron . 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 Solartron Public Buy or Sell Advice
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Other Information on Investing in Solartron Stock
Solartron Public financial ratios help investors to determine whether Solartron 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 Solartron with respect to the benefits of owning Solartron Public security.