Thanulux Public (Thailand) Buy Hold or Sell Recommendation

TNL Stock  THB 36.00  0.25  0.69%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Thanulux Public is 'Strong Sell'. The recommendation algorithm takes into account all of Thanulux Public's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Thanulux Public 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 Thanulux and provide practical buy, sell, or hold advice based on investors' constraints. Thanulux 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 Thanulux Public Buy or Sell Advice

The Thanulux recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thanulux Public. Macroaxis does not own or have any residual interests in Thanulux Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thanulux Public's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Thanulux PublicBuy Thanulux Public
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Thanulux Public has a Mean Deviation of 0.6055, Standard Deviation of 1.36 and Variance of 1.84
Thanulux Public recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Thanulux Public is not overpriced, please validate all Thanulux Public fundamentals, including its shares outstanding, price to earning, and the relationship between the current valuation and shares owned by insiders .

Thanulux Public Trading Alerts and Improvement Suggestions

Thanulux Public is way too risky over 90 days horizon
Thanulux Public appears to be risky and price may revert if volatility continues
Thanulux Public has accumulated about 705.52 M in cash with (9.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.88.
Roughly 93.0% of the company outstanding shares are owned by corporate insiders

Thanulux Public Returns Distribution Density

The distribution of Thanulux Public's historical returns is an attempt to chart the uncertainty of Thanulux Public's future price movements. The chart of the probability distribution of Thanulux Public daily returns describes the distribution of returns around its average expected value. We use Thanulux Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thanulux Public returns is essential to provide solid investment advice for Thanulux Public.
Mean Return
-0.0014
Value At Risk
-2.1
Potential Upside
2.84
Standard Deviation
1.36
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thanulux Public 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.

Thanulux Public 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 Thanulux Public or Textiles, Apparel & Luxury Goods 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 Thanulux Public'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 Thanulux 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
0.06
β
Beta against Dow Jones-0.75
σ
Overall volatility
127.85
Ir
Information ratio -0.07

Thanulux Public Volatility Alert

Thanulux Public exhibits very low volatility with skewness of -0.61 and kurtosis of 5.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thanulux Public'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 Thanulux Public'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.

Thanulux Public Fundamentals Vs Peers

Comparing Thanulux Public'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 Thanulux Public's direct or indirect competition across all of the common fundamentals between Thanulux Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thanulux Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thanulux Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thanulux Public by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Thanulux Public to competition
FundamentalsThanulux PublicPeer Average
Return On Equity0.0221-0.31
Return On Asset0.0057-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.02 %(5.51) %
Current Valuation6.07 B16.62 B
Shares Outstanding212.31 M571.82 M
Shares Owned By Insiders93.26 %10.09 %
Price To Earning14.12 X28.72 X
Price To Book1.72 X9.51 X
Price To Sales3.94 X11.42 X
Revenue1.33 B9.43 B
Gross Profit371.58 M27.38 B
EBITDA129.39 M3.9 B
Net Income62.64 M570.98 M
Cash And Equivalents705.52 M2.7 B
Cash Per Share5.88 X5.01 X
Total Debt1000 K5.32 B
Current Ratio7.38 X2.16 X
Book Value Per Share33.00 X1.93 K
Cash Flow From Operations(9.54 M)971.22 M
Earnings Per Share0.73 X3.12 X
Number Of Employees3018.84 K
Beta-0.35-0.15
Market Capitalization7.32 B19.03 B
Total Asset4.49 B29.47 B
Retained Earnings2.49 B9.33 B
Working Capital1.24 B1.48 B
Current Asset1.47 B9.34 B
Current Liabilities234 M7.9 B
Annual Yield0.01 %
Five Year Return3.84 %
Net Asset4.49 B
Last Dividend Paid0.5

Thanulux Public Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thanulux . 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 Thanulux Public Buy or Sell Advice

When is the right time to buy or sell Thanulux Public? Buying financial instruments such as Thanulux 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 Thanulux Stock

Thanulux Public financial ratios help investors to determine whether Thanulux 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 Thanulux with respect to the benefits of owning Thanulux Public security.