Supalai Public (Thailand) Buy Hold or Sell Recommendation
| SPALI-R Stock | THB 18.20 0.27 1.51% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Supalai Public is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Supalai Public within the specified time frame.
Check out Supalai 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. Note, we conduct extensive research on individual companies such as Supalai and provide practical buy, sell, or hold advice based on investors' constraints. Supalai 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 gross domestic product.
Supalai |
Execute Supalai Public Buy or Sell Advice
The Supalai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Supalai Public. Macroaxis does not own or have any residual interests in Supalai Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Supalai Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
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 indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Supalai Public Trading Alerts and Improvement Suggestions
| Supalai Public is way too risky over 90 days horizon | |
| Supalai Public appears to be risky and price may revert if volatility continues |
Supalai Public Returns Distribution Density
The distribution of Supalai Public's historical returns is an attempt to chart the uncertainty of Supalai Public's future price movements. The chart of the probability distribution of Supalai Public daily returns describes the distribution of returns around its average expected value. We use Supalai Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Supalai Public returns is essential to provide solid investment advice for Supalai Public.
| Mean Return | -0.26 | Value At Risk | -1.88 | Potential Upside | 1.00 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Supalai 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.
Supalai 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 Supalai Public or Real Estate 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 Supalai 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 Supalai 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 | -0.26 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 130.00 | |
Ir | Information ratio | -0.23 |
Supalai Public Volatility Alert
Supalai Public exhibits very low volatility with skewness of -5.07 and kurtosis of 32.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Supalai Public'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 Supalai Public'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.Supalai Public Fundamentals Vs Peers
Comparing Supalai 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 Supalai Public's direct or indirect competition across all of the common fundamentals between Supalai Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Supalai Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Supalai Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Supalai Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Supalai Public to competition |
| Fundamentals | Supalai Public | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0918 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 68.75 B | 16.62 B |
| Shares Outstanding | 1.95 B | 571.82 M |
| Shares Owned By Insiders | 1.47 % | 10.09 % |
| Shares Owned By Institutions | 4.36 % | 39.21 % |
| Price To Earning | 7.65 X | 28.72 X |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 1.35 X | 11.42 X |
| Revenue | 29.16 B | 9.43 B |
| Gross Profit | 12.1 B | 27.38 B |
| EBITDA | 9.46 B | 3.9 B |
| Net Income | 7.07 B | 570.98 M |
| Cash And Equivalents | 480.76 M | 2.7 B |
| Cash Per Share | 0.28 X | 5.01 X |
| Total Debt | 3.98 B | 5.32 B |
| Debt To Equity | 0.93 % | 48.70 % |
| Current Ratio | 3.62 X | 2.16 X |
| Book Value Per Share | 22.81 X | 1.93 K |
| Cash Flow From Operations | 4.01 B | 971.22 M |
| Earnings Per Share | 4.56 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 47.68 B | 19.03 B |
| Total Asset | 71.43 B | 29.47 B |
| Retained Earnings | 18.8 B | 9.33 B |
| Working Capital | 34.33 B | 1.48 B |
| Current Asset | 44.34 B | 9.34 B |
| Current Liabilities | 10.01 B | 7.9 B |
| Z Score | 6.6 | 8.72 |
| Annual Yield | 0.06 % |
Supalai Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Supalai . 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 | 99470.33 | |||
| Daily Balance Of Power | 0.675 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 18.0 | |||
| Day Typical Price | 18.07 | |||
| Price Action Indicator | 0.33 | |||
| Period Momentum Indicator | 0.27 |
About Supalai Public Buy or Sell Advice
When is the right time to buy or sell Supalai Public? Buying financial instruments such as Supalai 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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Additional Tools for Supalai Stock Analysis
When running Supalai Public's price analysis, check to measure Supalai Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Supalai Public is operating at the current time. Most of Supalai Public's value examination focuses on studying past and present price action to predict the probability of Supalai Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supalai Public's price. Additionally, you may evaluate how the addition of Supalai Public to your portfolios can decrease your overall portfolio volatility.