ALT Telecom (Thailand) Buy Hold or Sell Recommendation

ALT Stock  THB 1.45  0.03  2.03%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ALT Telecom Public is 'Strong Sell'. Macroaxis provides ALT Telecom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALT positions. The advice algorithm takes into account all of ALT Telecom's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ALT Telecom's buy or sell advice are summarized below:
Real Value
1.3
Hype Value
1.45
Market Value
1.45
Naive Value
1.42
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ALT Telecom Public given historical horizon and risk tolerance towards ALT Telecom. When Macroaxis issues a 'buy' or 'sell' recommendation for ALT Telecom Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out ALT Telecom 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 ALT and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ALT Telecom Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute ALT Telecom Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ALT TelecomBuy ALT Telecom
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ALT Telecom Public has a Mean Deviation of 1.67, Standard Deviation of 2.57 and Variance of 6.61
We provide trade advice to complement the prevailing expert consensus on ALT Telecom Public. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure ALT Telecom is not overpriced, please confirm all ALT Telecom Public fundamentals, including its price to earning, price to sales, gross profit, as well as the relationship between the price to book and revenue .

ALT Telecom Trading Alerts and Improvement Suggestions

ALT Telecom Public generated a negative expected return over the last 90 days
ALT Telecom Public may become a speculative penny stock
The company reported the revenue of 1.07 B. Net Loss for the year was (133.27 M) with profit before overhead, payroll, taxes, and interest of 81.8 M.
About 72.0% of the company shares are held by company insiders

ALT Telecom Returns Distribution Density

The distribution of ALT Telecom's historical returns is an attempt to chart the uncertainty of ALT Telecom's future price movements. The chart of the probability distribution of ALT Telecom daily returns describes the distribution of returns around its average expected value. We use ALT Telecom Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ALT Telecom returns is essential to provide solid investment advice for ALT Telecom.
Mean Return
-0.09
Value At Risk
-4.44
Potential Upside
4.73
Standard Deviation
2.57
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ALT Telecom 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.

ALT Telecom 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 ALT Telecom or Communications Equipment 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 ALT Telecom'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 ALT 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 NYSE Composite
-0.03
β
Beta against NYSE Composite-0.56
σ
Overall volatility
2.66
Ir
Information ratio -0.09

ALT Telecom Volatility Alert

ALT Telecom Public exhibits very low volatility with skewness of 1.42 and kurtosis of 5.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ALT Telecom'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 ALT Telecom'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.

ALT Telecom Fundamentals Vs Peers

Comparing ALT Telecom'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 ALT Telecom's direct or indirect competition across all of the common fundamentals between ALT Telecom and the related equities. This way, we can detect undervalued stocks with similar characteristics as ALT Telecom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ALT Telecom's fundamental indicators could also be used in its relative valuation, which is a method of valuing ALT Telecom by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ALT Telecom to competition
FundamentalsALT TelecomPeer Average
Return On Equity-0.0263-0.31
Return On Asset-0.0107-0.14
Profit Margin(0.04) %(1.27) %
Operating Margin(0.05) %(5.51) %
Current Valuation2.78 B16.62 B
Shares Outstanding1.13 B571.82 M
Shares Owned By Insiders72.36 %10.09 %
Shares Owned By Institutions0.01 %39.21 %
Price To Earning61.36 X28.72 X
Price To Book1.59 X9.51 X
Price To Sales2.44 X11.42 X
Revenue1.07 B9.43 B
Gross Profit81.8 M27.38 B
EBITDA44.61 M3.9 B
Net Income(133.27 M)570.98 M
Cash And Equivalents169.51 M2.7 B
Cash Per Share0.15 X5.01 X
Total Debt316.93 M5.32 B
Debt To Equity0.18 %48.70 %
Current Ratio1.70 X2.16 X
Book Value Per Share1.52 X1.93 K
Cash Flow From Operations260.42 M971.22 M
Earnings Per Share(0.10) X3.12 X
Target Price3.0
Number Of Employees918.84 K
Beta0.94-0.15
Market Capitalization2.51 B19.03 B
Total Asset2.68 B29.47 B
Z Score4.28.72
Annual Yield0.04 %
Net Asset2.68 B

ALT Telecom Market Momentum

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

When is the right time to buy or sell ALT Telecom Public? Buying financial instruments such as ALT 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 ALT Telecom 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 Precious Metals Funds Thematic Idea Now

Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 33 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 Precious Metals Funds Theme or any other thematic opportunities.
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Check out ALT Telecom 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.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running ALT Telecom's price analysis, check to measure ALT Telecom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ALT Telecom is operating at the current time. Most of ALT Telecom's value examination focuses on studying past and present price action to predict the probability of ALT Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALT Telecom's price. Additionally, you may evaluate how the addition of ALT Telecom to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ALT Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALT Telecom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALT Telecom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.