TQM Public (Thailand) Buy Hold or Sell Recommendation

TQM Stock   24.40  0.10  0.41%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TQM Public is 'Strong Sell'. The recommendation algorithm takes into account all of TQM Public's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out TQM 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 TQM and provide practical buy, sell, or hold advice based on investors' constraints. TQM 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 TQM Public Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell TQM PublicBuy TQM Public
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon TQM Public has a Mean Deviation of 1.83, Standard Deviation of 3.09 and Variance of 9.57
Our trade recommendation module complements current analysts and expert consensus on TQM Public. It analyzes the company potential to grow using all fundamental, technical, and market related data available at this particular time. To make sure TQM Public is not overpriced, please validate all TQM Public fundamentals, including its price to sales, gross profit, and the relationship between the price to book and revenue .

TQM Public Trading Alerts and Improvement Suggestions

TQM Public generated a negative expected return over the last 90 days
TQM Public has high historical volatility and very poor performance
About 60.0% of the company outstanding shares are owned by corporate insiders

TQM Public Returns Distribution Density

The distribution of TQM Public's historical returns is an attempt to chart the uncertainty of TQM Public's future price movements. The chart of the probability distribution of TQM Public daily returns describes the distribution of returns around its average expected value. We use TQM Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TQM Public returns is essential to provide solid investment advice for TQM Public.
Mean Return
-0.1
Value At Risk
-3.86
Potential Upside
4.50
Standard Deviation
3.09
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TQM 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.

TQM 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 TQM Public 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 TQM 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 TQM 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
-0.13
β
Beta against Dow Jones0.11
σ
Overall volatility
3.02
Ir
Information ratio -0.07

TQM Public Volatility Alert

TQM Public exhibits very low volatility with skewness of -1.79 and kurtosis of 11.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TQM 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 TQM 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.

TQM Public Fundamentals Vs Peers

Comparing TQM 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 TQM Public's direct or indirect competition across all of the common fundamentals between TQM Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as TQM Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TQM Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing TQM Public by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare TQM Public to competition
FundamentalsTQM PublicPeer Average
Return On Equity0.28-0.31
Return On Asset0.14-0.14
Profit Margin0.22 %(1.27) %
Operating Margin0.28 %(5.51) %
Current Valuation23.28 B16.62 B
Shares Outstanding600 M571.82 M
Shares Owned By Insiders60.19 %10.09 %
Shares Owned By Institutions26.55 %39.21 %
Price To Book10.29 X9.51 X
Price To Sales6.97 X11.42 X
Revenue3.27 B9.43 B
Gross Profit1.78 B27.38 B
EBITDA1.27 B3.9 B
Net Income890.43 M570.98 M
Book Value Per Share3.82 X1.93 K
Cash Flow From Operations877.92 M971.22 M
Earnings Per Share1.26 X3.12 X
Target Price50.25
Number Of Employees1018.84 K
Beta0.64-0.15
Market Capitalization25.05 B19.03 B
Total Asset4.44 B29.47 B
Annual Yield0.03 %
Net Asset4.44 B
Last Dividend Paid1.2

TQM Public Market Momentum

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

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

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Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 38 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 Insurance Providers Theme or any other thematic opportunities.
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Other Information on Investing in TQM Stock

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