TAC Consumer (Thailand) Buy Hold or Sell Recommendation
| TACC Stock | THB 4.68 0.10 2.09% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding TAC Consumer Public is 'Hold'. The recommendation algorithm takes into account all of TAC Consumer's available fundamental, technical, and predictive indicators you will find on this site.
Check out TAC Consumer 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 TAC and provide practical buy, sell, or hold advice based on investors' constraints. TAC Consumer 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 board of governors.
TAC |
Execute TAC Consumer Buy or Sell Advice
The TAC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TAC Consumer Public. Macroaxis does not own or have any residual interests in TAC Consumer Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TAC Consumer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TAC Consumer Trading Alerts and Improvement Suggestions
| TAC Consumer Public generated a negative expected return over the last 90 days | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
TAC Consumer Returns Distribution Density
The distribution of TAC Consumer's historical returns is an attempt to chart the uncertainty of TAC Consumer's future price movements. The chart of the probability distribution of TAC Consumer daily returns describes the distribution of returns around its average expected value. We use TAC Consumer Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TAC Consumer returns is essential to provide solid investment advice for TAC Consumer.
| Mean Return | -0.07 | Value At Risk | -1.94 | Potential Upside | 1.96 | Standard Deviation | 1.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TAC Consumer 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.
TAC Consumer 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 TAC Consumer or Consumer Defensive 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 TAC Consumer'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 TAC 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 | -0.11 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | -0.13 |
TAC Consumer Volatility Alert
TAC Consumer Public exhibits very low volatility with skewness of 0.0 and kurtosis of 3.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TAC Consumer'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 TAC Consumer'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.TAC Consumer Fundamentals Vs Peers
Comparing TAC Consumer'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 TAC Consumer's direct or indirect competition across all of the common fundamentals between TAC Consumer and the related equities. This way, we can detect undervalued stocks with similar characteristics as TAC Consumer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TAC Consumer's fundamental indicators could also be used in its relative valuation, which is a method of valuing TAC Consumer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TAC Consumer to competition |
| Fundamentals | TAC Consumer | Peer Average |
| Return On Equity | 0.35 | -0.31 |
| Return On Asset | 0.19 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 3.18 B | 16.62 B |
| Shares Outstanding | 608 M | 571.82 M |
| Shares Owned By Insiders | 41.32 % | 10.09 % |
| Shares Owned By Institutions | 7.43 % | 39.21 % |
| Price To Earning | 34.23 X | 28.72 X |
| Price To Book | 5.19 X | 9.51 X |
| Price To Sales | 2.68 X | 11.42 X |
| Revenue | 1.34 B | 9.43 B |
| Gross Profit | 514.62 M | 27.38 B |
| EBITDA | 292.32 M | 3.9 B |
| Net Income | 214.24 M | 570.98 M |
| Cash And Equivalents | 491.37 M | 2.7 B |
| Cash Per Share | 0.81 X | 5.01 X |
| Total Debt | 4.38 M | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 3.43 X | 2.16 X |
| Book Value Per Share | 1.19 X | 1.93 K |
| Cash Flow From Operations | 223.03 M | 971.22 M |
| Earnings Per Share | 0.40 X | 3.12 X |
| Target Price | 9.2 | |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 4.01 B | 19.03 B |
| Total Asset | 1.06 B | 29.47 B |
| Retained Earnings | 60 M | 9.33 B |
| Working Capital | 532 M | 1.48 B |
| Current Asset | 736 M | 9.34 B |
| Current Liabilities | 204 M | 7.9 B |
| Annual Yield | 0.05 % |
TAC Consumer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TAC . 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 | 77080.76 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4.73 | |||
| Day Typical Price | 4.71 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 34.68 |
About TAC Consumer Buy or Sell Advice
When is the right time to buy or sell TAC Consumer Public? Buying financial instruments such as TAC 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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Other Information on Investing in TAC Stock
TAC Consumer financial ratios help investors to determine whether TAC 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 TAC with respect to the benefits of owning TAC Consumer security.