MBK Public (Thailand) Buy Hold or Sell Recommendation
| MBK-R Stock | THB 17.20 1.05 6.50% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding MBK Public is 'Sell'. Macroaxis provides MBK Public buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MBK-R positions. The advice algorithm takes into account all of MBK Public's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting MBK Public's buy or sell advice are summarized below:
Real Value 16.84 | Hype Value 17.2 | Market Value 17.2 | Naive Value 17.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MBK Public given historical horizon and risk tolerance towards MBK Public. When Macroaxis issues a 'buy' or 'sell' recommendation for MBK Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
MBK |
Execute MBK Public Buy or Sell Advice
The MBK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MBK Public. Macroaxis does not own or have any residual interests in MBK Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MBK Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MBK Public Trading Alerts and Improvement Suggestions
| The company reported the revenue of 7.63 B. Net Loss for the year was (804.48 M) with profit before overhead, payroll, taxes, and interest of 2.77 B. |
MBK Public Returns Distribution Density
The distribution of MBK Public's historical returns is an attempt to chart the uncertainty of MBK Public's future price movements. The chart of the probability distribution of MBK Public daily returns describes the distribution of returns around its average expected value. We use MBK Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MBK Public returns is essential to provide solid investment advice for MBK Public.
| Mean Return | 0.001 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MBK 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.
MBK 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 MBK Public or Industrials 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 MBK 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 MBK 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 | -0.01 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.2 |
MBK Public Volatility Alert
MBK Public exhibits very low volatility with skewness of 0.21 and kurtosis of 32.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MBK 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 MBK 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.MBK Public Fundamentals Vs Peers
Comparing MBK 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 MBK Public's direct or indirect competition across all of the common fundamentals between MBK Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as MBK Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MBK Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing MBK Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MBK Public to competition |
| Fundamentals | MBK Public | Peer Average |
| Return On Equity | -0.0137 | -0.31 |
| Return On Asset | 0.0083 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 51.05 B | 16.62 B |
| Shares Outstanding | 1.53 B | 571.82 M |
| Shares Owned By Insiders | 4.32 % | 10.09 % |
| Shares Owned By Institutions | 1.13 % | 39.21 % |
| Price To Earning | 9.52 X | 28.72 X |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 3.20 X | 11.42 X |
| Revenue | 7.63 B | 9.43 B |
| Gross Profit | 2.77 B | 27.38 B |
| EBITDA | 2.59 B | 3.9 B |
| Net Income | (804.48 M) | 570.98 M |
| Cash And Equivalents | 403.4 M | 2.7 B |
| Cash Per Share | 0.30 X | 5.01 X |
| Total Debt | 15.34 B | 5.32 B |
| Debt To Equity | 0.84 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 15.55 X | 1.93 K |
| Cash Flow From Operations | 2.43 B | 971.22 M |
| Earnings Per Share | (0.44) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 27.47 B | 19.03 B |
| Total Asset | 55.26 B | 29.47 B |
| Retained Earnings | 14.64 B | 9.33 B |
| Working Capital | 2.66 B | 1.48 B |
| Current Asset | 6.31 B | 9.34 B |
| Current Liabilities | 3.64 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % |
MBK Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MBK . 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.
| Accumulation Distribution | 384035.0 | |||
| Daily Balance Of Power | 1.166667 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 16.85 | |||
| Day Typical Price | 16.97 | |||
| Price Action Indicator | 0.88 | |||
| Period Momentum Indicator | 1.05 |
About MBK Public Buy or Sell Advice
When is the right time to buy or sell MBK Public? Buying financial instruments such as MBK 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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In addition to having MBK 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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Check out MBK 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. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for MBK Stock analysis
When running MBK Public's price analysis, check to measure MBK Public'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 MBK Public is operating at the current time. Most of MBK Public's value examination focuses on studying past and present price action to predict the probability of MBK Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBK Public's price. Additionally, you may evaluate how the addition of MBK Public to your portfolios can decrease your overall portfolio volatility.
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