Unique Engineering (Thailand) Buy Hold or Sell Recommendation
| UNIQ Stock | THB 2.62 0.02 0.77% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Unique Engineering and is 'Buy'. The recommendation algorithm takes into account all of Unique Engineering's available fundamental, technical, and predictive indicators you will find on this site.
Check out Unique Engineering 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 Unique and provide practical buy, sell, or hold advice based on investors' constraints. Unique Engineering and. 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.
Unique |
Execute Unique Engineering Buy or Sell Advice
The Unique recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Unique Engineering and. Macroaxis does not own or have any residual interests in Unique Engineering and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Unique Engineering's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Unique Engineering Trading Alerts and Improvement Suggestions
| Unique Engineering generated a negative expected return over the last 90 days | |
| Unique Engineering has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 56.0% of the company outstanding shares are owned by insiders |
Unique Engineering Returns Distribution Density
The distribution of Unique Engineering's historical returns is an attempt to chart the uncertainty of Unique Engineering's future price movements. The chart of the probability distribution of Unique Engineering daily returns describes the distribution of returns around its average expected value. We use Unique Engineering and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unique Engineering returns is essential to provide solid investment advice for Unique Engineering.
| Mean Return | -0.11 | Value At Risk | -1.46 | Potential Upside | 0.73 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unique Engineering 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.
Unique Engineering 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 Unique Engineering or Construction & Engineering 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 Unique Engineering'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 Unique 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 Jones | 0.09 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.1 |
Unique Engineering Volatility Alert
Unique Engineering and exhibits very low volatility with skewness of 5.41 and kurtosis of 38.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Unique Engineering'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 Unique Engineering'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.Unique Engineering Fundamentals Vs Peers
Comparing Unique Engineering'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 Unique Engineering's direct or indirect competition across all of the common fundamentals between Unique Engineering and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unique Engineering or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Unique Engineering's fundamental indicators could also be used in its relative valuation, which is a method of valuing Unique Engineering by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Unique Engineering to competition |
| Fundamentals | Unique Engineering | Peer Average |
| Return On Equity | 0.0048 | -0.31 |
| Return On Asset | 0.0021 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 21.56 B | 16.62 B |
| Shares Outstanding | 1.08 B | 571.82 M |
| Shares Owned By Insiders | 55.74 % | 10.09 % |
| Shares Owned By Institutions | 0.42 % | 39.21 % |
| Price To Earning | 14.92 X | 28.72 X |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 10.94 B | 9.43 B |
| Gross Profit | 1.65 B | 27.38 B |
| EBITDA | 2.1 B | 3.9 B |
| Net Income | 27.78 M | 570.98 M |
| Cash And Equivalents | 914.43 M | 2.7 B |
| Cash Per Share | 0.85 X | 5.01 X |
| Total Debt | 6.26 B | 5.32 B |
| Debt To Equity | 153.50 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 7.48 X | 1.93 K |
| Cash Flow From Operations | 647.38 M | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Price To Earnings To Growth | (2.02) X | 4.89 X |
| Target Price | 16.0 | |
| Number Of Employees | 20 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 5.04 B | 19.03 B |
| Total Asset | 41.36 B | 29.47 B |
| Retained Earnings | 2.49 B | 9.33 B |
| Working Capital | 2.46 B | 1.48 B |
| Current Asset | 13.54 B | 9.34 B |
| Current Liabilities | 11.08 B | 7.9 B |
Unique Engineering Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Unique . 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 Unique Engineering Buy or Sell Advice
When is the right time to buy or sell Unique Engineering and? Buying financial instruments such as Unique 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 Unique Engineering 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 Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in Unique Stock
Unique Engineering financial ratios help investors to determine whether Unique 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 Unique with respect to the benefits of owning Unique Engineering security.