Thai Group (Thailand) Buy Hold or Sell Recommendation

TGH Stock  THB 13.00  1.10  9.24%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Thai Group Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Thai Group's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Thai Group 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 Group Holdings. 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 Thai Group 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 Group Holdings. Macroaxis does not own or have any residual interests in Thai Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thai Group's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Thai GroupBuy Thai Group
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Thai Group Holdings has a Mean Deviation of 1.2, Standard Deviation of 2.22 and Variance of 4.91
Our advice tool can cross-verify current analyst consensus on Thai Group and to analyze the firm potential to grow in the current economic cycle. To make sure Thai Group Holdings is not overpriced, please validate all Thai Group fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

Thai Group Trading Alerts and Improvement Suggestions

Thai Group Holdings has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 24.28 B. Net Loss for the year was (3.26 B) with loss before overhead, payroll, taxes, and interest of (7.66 B).
Thai Group Holdings has accumulated about 8.42 B in cash with (4.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.19.
Roughly 96.0% of the company outstanding shares are owned by corporate insiders

Thai Group Returns Distribution Density

The distribution of Thai Group's historical returns is an attempt to chart the uncertainty of Thai Group's future price movements. The chart of the probability distribution of Thai Group daily returns describes the distribution of returns around its average expected value. We use Thai Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thai Group returns is essential to provide solid investment advice for Thai Group.
Mean Return
-0.14
Value At Risk
-2.99
Potential Upside
2.40
Standard Deviation
2.22
   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 Group 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 Group 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 Group or Financial Services 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 Group'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 Thai 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
-0.14
β
Beta against Dow Jones-0.58
σ
Overall volatility
2.58
Ir
Information ratio -0.08

Thai Group Volatility Alert

Thai Group Holdings exhibits very low volatility with skewness of 0.97 and kurtosis of 10.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thai Group'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 Thai Group'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.

Thai Group Fundamentals Vs Peers

Comparing Thai Group'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 Group's direct or indirect competition across all of the common fundamentals between Thai Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thai Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thai Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thai Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Thai Group to competition
FundamentalsThai GroupPeer Average
Return On Equity-0.12-0.31
Return On Asset-0.0072-0.14
Profit Margin(0.07) %(1.27) %
Operating Margin(0.05) %(5.51) %
Current Valuation(15.06 B)16.62 B
Shares Outstanding752.1 M571.82 M
Shares Owned By Insiders96.42 %10.09 %
Shares Owned By Institutions3.00 %39.21 %
Price To Earning20.64 X28.72 X
Price To Book1.80 X9.51 X
Price To Sales0.73 X11.42 X
Revenue24.28 B9.43 B
Gross Profit(7.66 B)27.38 B
EBITDA(1.33 B)3.9 B
Net Income(3.26 B)570.98 M
Cash And Equivalents8.42 B2.7 B
Cash Per Share11.19 X5.01 X
Total Debt3.53 B5.32 B
Debt To Equity1.71 %48.70 %
Current Ratio1.32 X2.16 X
Book Value Per Share10.97 X1.93 K
Cash Flow From Operations(4.52 B)971.22 M
Earnings Per Share(2.78) X3.12 X
Number Of Employees1018.84 K
Beta0.0045-0.15
Market Capitalization15.57 B19.03 B
Total Asset91.56 B29.47 B
Z Score2.48.72
Annual Yield0.05 %
Net Asset91.56 B

Thai Group 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.

About Thai Group Buy or Sell Advice

When is the right time to buy or sell Thai Group Holdings? Buying financial instruments such as Thai 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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Insurance Theme
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Other Information on Investing in Thai Stock

Thai Group financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Group security.