Minor International (Thailand) Buy Hold or Sell Recommendation
| MINT-R Stock | THB 31.50 1.53 4.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Minor International Public is 'Sell'. Macroaxis provides Minor International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MINT-R positions. The advice algorithm takes into account all of Minor International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Minor International's buy or sell advice are summarized below:
Real Value 31.24 | Hype Value 31.5 | Market Value 31.5 | Naive Value 31.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Minor International Public given historical horizon and risk tolerance towards Minor International. When Macroaxis issues a 'buy' or 'sell' recommendation for Minor International Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Minor |
Execute Minor International Buy or Sell Advice
The Minor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Minor International Public. Macroaxis does not own or have any residual interests in Minor International Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Minor International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Minor International Trading Alerts and Improvement Suggestions
| Minor International generated a negative expected return over the last 90 days | |
| The company reported the revenue of 69.48 B. Net Loss for the year was (13.17 B) with profit before overhead, payroll, taxes, and interest of 24.25 B. |
Minor International Returns Distribution Density
The distribution of Minor International's historical returns is an attempt to chart the uncertainty of Minor International's future price movements. The chart of the probability distribution of Minor International daily returns describes the distribution of returns around its average expected value. We use Minor International Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Minor International returns is essential to provide solid investment advice for Minor International.
| Mean Return | -0.07 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Minor International 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.
Minor International 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 Minor International or Consumer Cyclical 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 Minor International'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 Minor 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 | -0.08 | |
β | Beta against NYSE Composite | -0.06 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | -0.27 |
Minor International Volatility Alert
Minor International Public exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Minor International'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 Minor International'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.Minor International Fundamentals Vs Peers
Comparing Minor International'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 Minor International's direct or indirect competition across all of the common fundamentals between Minor International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Minor International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Minor International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Minor International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Minor International to competition |
| Fundamentals | Minor International | Peer Average |
| Return On Equity | 0.0105 | -0.31 |
| Return On Asset | 0.0064 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 361.8 B | 16.62 B |
| Shares Outstanding | 5.28 B | 571.82 M |
| Shares Owned By Insiders | 1.38 % | 10.09 % |
| Shares Owned By Institutions | 3.28 % | 39.21 % |
| Price To Earning | 19.73 X | 28.72 X |
| Price To Book | 2.23 X | 9.51 X |
| Price To Sales | 1.54 X | 11.42 X |
| Revenue | 69.48 B | 9.43 B |
| Gross Profit | 24.25 B | 27.38 B |
| EBITDA | 11.11 B | 3.9 B |
| Net Income | (13.17 B) | 570.98 M |
| Cash And Equivalents | 2.84 B | 2.7 B |
| Cash Per Share | 0.64 X | 5.01 X |
| Total Debt | 114.48 B | 5.32 B |
| Debt To Equity | 1.29 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 13.71 X | 1.93 K |
| Cash Flow From Operations | 13.03 B | 971.22 M |
| Earnings Per Share | (2.16) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 180.21 B | 19.03 B |
| Total Asset | 369.63 B | 29.47 B |
| Retained Earnings | 26.18 B | 9.33 B |
| Working Capital | 2.34 B | 1.48 B |
| Current Asset | 16.79 B | 9.34 B |
| Current Liabilities | 14.45 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 369.63 B |
Minor International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Minor . 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 Minor International Buy or Sell Advice
When is the right time to buy or sell Minor International Public? Buying financial instruments such as Minor 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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When running Minor International's price analysis, check to measure Minor International'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 Minor International is operating at the current time. Most of Minor International's value examination focuses on studying past and present price action to predict the probability of Minor International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minor International's price. Additionally, you may evaluate how the addition of Minor International to your portfolios can decrease your overall portfolio volatility.
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