Thaire Life (Thailand) Buy Hold or Sell Recommendation
| THREL Stock | THB 1.60 0.02 1.27% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Thaire Life Assurance is 'Cautious Hold'. Macroaxis provides Thaire Life buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding THREL positions.
Check out Thaire Life 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 Thaire and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Thaire Life Assurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Thaire |
Execute Thaire Life Buy or Sell Advice
The Thaire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thaire Life Assurance. Macroaxis does not own or have any residual interests in Thaire Life Assurance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thaire Life's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | 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 |
Thaire Life Trading Alerts and Improvement Suggestions
| Thaire Life generated a negative expected return over the last 90 days | |
| Thaire Life may become a speculative penny stock | |
| The company has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Thaire Life until it has trouble settling it off, either with new capital or with free cash flow. So, Thaire Life's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Thaire Life Assurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thaire to invest in growth at high rates of return. When we think about Thaire Life's use of debt, we should always consider it together with cash and equity. | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
Thaire Life Returns Distribution Density
The distribution of Thaire Life's historical returns is an attempt to chart the uncertainty of Thaire Life's future price movements. The chart of the probability distribution of Thaire Life daily returns describes the distribution of returns around its average expected value. We use Thaire Life Assurance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thaire Life returns is essential to provide solid investment advice for Thaire Life.
| Mean Return | -0.18 | Value At Risk | -2.25 | Potential Upside | 1.69 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thaire Life 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.
Thaire Life 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 Thaire Life or Insurance 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 Thaire Life'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 Thaire 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 | -0.19 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.18 |
Thaire Life Volatility Alert
Thaire Life Assurance exhibits very low volatility with skewness of -0.01 and kurtosis of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thaire Life'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 Thaire Life'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.Thaire Life Fundamentals Vs Peers
Comparing Thaire Life'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 Thaire Life's direct or indirect competition across all of the common fundamentals between Thaire Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thaire Life or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thaire Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thaire Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thaire Life to competition |
| Fundamentals | Thaire Life | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0408 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 2.61 B | 16.62 B |
| Shares Outstanding | 600 M | 571.82 M |
| Shares Owned By Insiders | 12.22 % | 10.09 % |
| Shares Owned By Institutions | 18.40 % | 39.21 % |
| Price To Earning | 12.87 X | 28.72 X |
| Price To Book | 1.85 X | 9.51 X |
| Price To Sales | 0.89 X | 11.42 X |
| Revenue | 2.8 B | 9.43 B |
| Gross Profit | 258.71 M | 27.38 B |
| EBITDA | 190.72 M | 3.9 B |
| Net Income | 98.5 M | 570.98 M |
| Cash And Equivalents | 217.39 M | 2.7 B |
| Cash Per Share | 0.36 X | 5.01 X |
| Current Ratio | 0.83 X | 2.16 X |
| Book Value Per Share | 2.37 X | 1.93 K |
| Cash Flow From Operations | 222.96 M | 971.22 M |
| Earnings Per Share | 0.25 X | 3.12 X |
| Target Price | 6.0 | |
| Number Of Employees | 24 | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 3.27 B | 19.03 B |
| Total Asset | 2.8 B | 29.47 B |
| Retained Earnings | 720 M | 9.33 B |
| Working Capital | 26 M | 1.48 B |
| Current Asset | 498 M | 9.34 B |
| Current Liabilities | 472 M | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.73 % | |
| Net Asset | 2.8 B |
Thaire Life Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thaire . 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 Thaire Life Buy or Sell Advice
When is the right time to buy or sell Thaire Life Assurance? Buying financial instruments such as Thaire 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 Thaire Stock
Thaire Life financial ratios help investors to determine whether Thaire 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 Thaire with respect to the benefits of owning Thaire Life security.