Thai Beverage Public Stock Buy Hold or Sell Recommendation
| TBVPF Stock | USD 0.41 0.02 5.13% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Thai Beverage Public is 'Strong Sell'. Macroaxis provides Thai Beverage buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TBVPF positions.
Check out Thai Beverage 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 Thai and provide practical buy, sell, or hold advice based on investors' constraints. Thai Beverage 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 american community survey.
Thai |
Execute Thai Beverage Buy or Sell Advice
The Thai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thai Beverage Public. Macroaxis does not own or have any residual interests in Thai Beverage Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thai Beverage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Thai Beverage Trading Alerts and Improvement Suggestions
| Thai Beverage Public had very high historical volatility over the last 90 days | |
| Thai Beverage Public has some characteristics of a very speculative penny stock | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Thai Beverage Returns Distribution Density
The distribution of Thai Beverage's historical returns is an attempt to chart the uncertainty of Thai Beverage's future price movements. The chart of the probability distribution of Thai Beverage daily returns describes the distribution of returns around its average expected value. We use Thai Beverage Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thai Beverage returns is essential to provide solid investment advice for Thai Beverage.
| Mean Return | 0.32 | Value At Risk | -9.76 | Potential Upside | 10.53 | Standard Deviation | 5.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thai Beverage 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.
Thai Beverage 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 Thai Beverage 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 Thai Beverage's price will be affected by overall pink sheet 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 Thai pink sheet'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 | 0.38 | |
β | Beta against Dow Jones | -1.09 | |
σ | Overall volatility | 5.78 | |
Ir | Information ratio | 0.04 |
Thai Beverage Volatility Alert
Thai Beverage Public exhibits above-average semi-deviation for your current time horizon. Thai Beverage Public is a potential penny stock. Although Thai Beverage may be in fact a good instrument to invest, many penny pink sheets 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 Thai Beverage 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 Thai instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Thai Beverage Fundamentals Vs Peers
Comparing Thai Beverage'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 Thai Beverage's direct or indirect competition across all of the common fundamentals between Thai Beverage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thai Beverage or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Thai Beverage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thai Beverage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thai Beverage to competition |
| Fundamentals | Thai Beverage | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0502 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 17.23 B | 16.62 B |
| Shares Outstanding | 25.12 B | 571.82 M |
| Shares Owned By Insiders | 71.50 % | 10.09 % |
| Shares Owned By Institutions | 7.53 % | 39.21 % |
| Price To Earning | 15.51 X | 28.72 X |
| Price To Book | 2.02 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 272.36 B | 9.43 B |
| Gross Profit | 81.24 B | 27.38 B |
| EBITDA | 53.93 B | 3.9 B |
| Net Income | 30.11 B | 570.98 M |
| Cash And Equivalents | 41.9 B | 2.7 B |
| Cash Per Share | 1.67 X | 5.01 X |
| Total Debt | 153.06 B | 5.32 B |
| Debt To Equity | 0.98 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 8.19 X | 1.93 K |
| Cash Flow From Operations | 45.01 B | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 43 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 13.1 B | 19.03 B |
| Total Asset | 507.79 B | 29.47 B |
| Retained Earnings | 90.1 B | 9.33 B |
| Working Capital | 13.65 B | 1.48 B |
| Current Asset | 48.27 B | 9.34 B |
| Current Liabilities | 34.61 B | 7.9 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.97 % |
Thai Beverage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thai . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.41 | |||
| Day Typical Price | 0.41 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Thai Beverage Buy or Sell Advice
When is the right time to buy or sell Thai Beverage Public? Buying financial instruments such as Thai Pink Sheet 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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Money Market Funds
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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 Money Market Funds Theme or any other thematic opportunities.
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Other Information on Investing in Thai Pink Sheet
Thai Beverage financial ratios help investors to determine whether Thai Pink Sheet 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 Thai with respect to the benefits of owning Thai Beverage security.