Thai Mitsuwa (Thailand) Buy Hold or Sell Recommendation

TMW Stock  THB 63.25  0.50  0.80%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Thai Mitsuwa Public is 'Strong Hold'. The recommendation algorithm takes into account all of Thai Mitsuwa's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Thai Mitsuwa 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 Mitsuwa 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.

Execute Thai Mitsuwa 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 Mitsuwa Public. Macroaxis does not own or have any residual interests in Thai Mitsuwa Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thai Mitsuwa's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Thai MitsuwaBuy Thai Mitsuwa
Strong Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Thai Mitsuwa Public has a Risk Adjusted Performance of 0.0884, Jensen Alpha of 0.0824, Total Risk Alpha of (0.06), Sortino Ratio of 0.015 and Treynor Ratio of 0.2918
Macroaxis provides unbiased trade recommendation on Thai Mitsuwa Public that should be used to complement current analysts and expert consensus on Thai Mitsuwa Public. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Thai Mitsuwa Public is not overpriced, please validate all Thai Mitsuwa fundamentals, including its price to book, ebitda, and the relationship between the shares owned by insiders and revenue .

Thai Mitsuwa Trading Alerts and Improvement Suggestions

About 83.0% of the company outstanding shares are owned by corporate insiders

Thai Mitsuwa Returns Distribution Density

The distribution of Thai Mitsuwa's historical returns is an attempt to chart the uncertainty of Thai Mitsuwa's future price movements. The chart of the probability distribution of Thai Mitsuwa daily returns describes the distribution of returns around its average expected value. We use Thai Mitsuwa Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thai Mitsuwa returns is essential to provide solid investment advice for Thai Mitsuwa.
Mean Return
0.15
Value At Risk
-1.95
Potential Upside
2.80
Standard Deviation
1.25
   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 Mitsuwa 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 Mitsuwa 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 Mitsuwa or Consumer Cyclical 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 Mitsuwa'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
0.08
β
Beta against Dow Jones0.46
σ
Overall volatility
1.14
Ir
Information ratio 0.02

Thai Mitsuwa Volatility Alert

Thai Mitsuwa Public has relatively low volatility with skewness of 0.55 and kurtosis of 1.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thai Mitsuwa'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 Mitsuwa'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 Mitsuwa Fundamentals Vs Peers

Comparing Thai Mitsuwa'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 Mitsuwa's direct or indirect competition across all of the common fundamentals between Thai Mitsuwa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thai Mitsuwa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thai Mitsuwa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thai Mitsuwa by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Thai Mitsuwa to competition
FundamentalsThai MitsuwaPeer Average
Return On Equity0.0491-0.31
Return On Asset0.028-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation965.92 M16.62 B
Shares Outstanding39.9 M571.82 M
Shares Owned By Insiders83.11 %10.09 %
Price To Earning6.97 X28.72 X
Price To Book0.57 X9.51 X
Price To Sales0.44 X11.42 X
Revenue3.06 B9.43 B
Gross Profit461.34 M27.38 B
EBITDA423 M3.9 B
Net Income118.99 M570.98 M
Cash And Equivalents429.73 M2.7 B
Cash Per Share10.77 X5.01 X
Total Debt78.9 M5.32 B
Debt To Equity3.30 %48.70 %
Current Ratio1.91 X2.16 X
Book Value Per Share65.42 X1.93 K
Cash Flow From Operations364.05 M971.22 M
Earnings Per Share3.15 X3.12 X
Number Of Employees518.84 K
Beta0.66-0.15
Market Capitalization1.57 B19.03 B
Total Asset3.24 B29.47 B
Retained Earnings1.4 B9.33 B
Working Capital618 M1.48 B
Current Asset1.11 B9.34 B
Current Liabilities495 M7.9 B
Z Score11.48.72
Annual Yield0.02 %
Five Year Return3.43 %

Thai Mitsuwa 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 Mitsuwa Buy or Sell Advice

When is the right time to buy or sell Thai Mitsuwa Public? 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.

Use Investing Ideas to Build Portfolios

In addition to having Thai Mitsuwa 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.

Did You Try This Idea?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Thai Stock

Thai Mitsuwa 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 Mitsuwa security.