SRI TRANG (Thailand) Buy Hold or Sell Recommendation

STGT-R Stock  THB 10.90  0.05  0.46%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SRI TRANG GLOVES is 'Strong Buy'. Macroaxis provides SRI TRANG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STGT-R positions.
  
Check out SRI TRANG 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 SRI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SRI TRANG GLOVES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute SRI TRANG Buy or Sell Advice

The SRI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SRI TRANG GLOVES. Macroaxis does not own or have any residual interests in SRI TRANG GLOVES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SRI TRANG's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SRI TRANGBuy SRI TRANG
Strong Buy

Market Performance

GoodDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon SRI TRANG GLOVES has a Risk Adjusted Performance of 0.1229, Jensen Alpha of 0.6069, Total Risk Alpha of (0.01) and Treynor Ratio of 2.65
Our advice tool can cross-verify current analyst consensus on SRI TRANG and to analyze the firm potential to grow next year. To make sure SRI TRANG GLOVES is not overpriced, please validate all SRI TRANG fundamentals, including its price to earning, price to sales, and the relationship between the shares owned by institutions and price to book .

SRI TRANG Trading Alerts and Improvement Suggestions

SRI TRANG GLOVES appears to be risky and price may revert if volatility continues

SRI TRANG Returns Distribution Density

The distribution of SRI TRANG's historical returns is an attempt to chart the uncertainty of SRI TRANG's future price movements. The chart of the probability distribution of SRI TRANG daily returns describes the distribution of returns around its average expected value. We use SRI TRANG GLOVES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SRI TRANG returns is essential to provide solid investment advice for SRI TRANG.
Mean Return
0.64
Value At Risk
-0.36
Potential Upside
3.97
Standard Deviation
4.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SRI TRANG 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.

SRI TRANG 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 SRI TRANG 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 SRI TRANG'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 SRI 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
0.61
β
Beta against Dow Jones0.24
σ
Overall volatility
4.22
Ir
Information ratio 0.13

SRI TRANG Volatility Alert

SRI TRANG GLOVES exhibits very low volatility with skewness of 7.29 and kurtosis of 56.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SRI TRANG'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 SRI TRANG'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.

SRI TRANG Fundamentals Vs Peers

Comparing SRI TRANG'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 SRI TRANG's direct or indirect competition across all of the common fundamentals between SRI TRANG and the related equities. This way, we can detect undervalued stocks with similar characteristics as SRI TRANG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SRI TRANG's fundamental indicators could also be used in its relative valuation, which is a method of valuing SRI TRANG by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SRI TRANG to competition
FundamentalsSRI TRANGPeer Average
Return On Equity21.0-0.31
Return On Asset10.49-0.14
Profit Margin24.51 %(1.27) %
Operating Margin26.04 %(5.51) %
Current Valuation25.29 B16.62 B
Shares Outstanding2.87 B571.82 M
Shares Owned By Insiders1.26 %10.09 %
Shares Owned By Institutions2.00 %39.21 %
Price To Earning1.66 X28.72 X
Price To Book0.89 X9.51 X
Price To Sales0.99 X11.42 X
Revenue32.81 B9.43 B
Gross Profit28.26 B27.38 B
EBITDA9.82 B3.9 B
Net Income8.04 B570.98 M
Cash And Equivalents14.86 B2.7 B
Cash Per Share5.19 X5.01 X
Total Debt8.06 B5.32 B
Debt To Equity0.21 %48.70 %
Current Ratio4.80 X2.16 X
Book Value Per Share11.09 X1.93 K
Cash Flow From Operations10.73 B971.22 M
Earnings Per Share5.93 X3.12 X
Number Of Employees9.7 K18.84 K
Beta0.69-0.15
Market Capitalization32.43 B19.03 B
Z Score2.48.72
Last Dividend Paid2.4

SRI TRANG Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SRI . 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 SRI TRANG Buy or Sell Advice

When is the right time to buy or sell SRI TRANG GLOVES? Buying financial instruments such as SRI 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 SRI TRANG 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.

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Run Marketing Thematic Idea Now

Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 48 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 Marketing Theme or any other thematic opportunities.
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Other Information on Investing in SRI Stock

SRI TRANG financial ratios help investors to determine whether SRI 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 SRI with respect to the benefits of owning SRI TRANG security.