Mida Leasing (Thailand) Buy Hold or Sell Recommendation
| ML Stock | 0.70 0.01 1.45% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mida Leasing Public is 'Strong Sell'. Macroaxis provides Mida Leasing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ML positions. The advice algorithm takes into account all of Mida Leasing's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mida Leasing's buy or sell advice are summarized below:
Real Value 0.58 | Hype Value 0.7 | Market Value 0.7 | Naive Value 0.69 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mida Leasing Public given historical horizon and risk tolerance towards Mida Leasing. When Macroaxis issues a 'buy' or 'sell' recommendation for Mida Leasing Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mida |
Execute Mida Leasing Buy or Sell Advice
The Mida recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mida Leasing Public. Macroaxis does not own or have any residual interests in Mida Leasing Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mida Leasing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mida Leasing Trading Alerts and Improvement Suggestions
| Mida Leasing Public generated a negative expected return over the last 90 days | |
| Mida Leasing Public has some characteristics of a very speculative penny stock | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
Mida Leasing Returns Distribution Density
The distribution of Mida Leasing's historical returns is an attempt to chart the uncertainty of Mida Leasing's future price movements. The chart of the probability distribution of Mida Leasing daily returns describes the distribution of returns around its average expected value. We use Mida Leasing Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mida Leasing returns is essential to provide solid investment advice for Mida Leasing.
| Mean Return | -0.17 | Value At Risk | -4.29 | Potential Upside | 4.17 | Standard Deviation | 2.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mida Leasing 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.
Mida Leasing 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 Mida Leasing or Consumer Finance 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 Mida Leasing'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 Mida 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 | -0.2 | |
β | Beta against NYSE Composite | 0.14 | |
σ | Overall volatility | 2.43 | |
Ir | Information ratio | -0.11 |
Mida Leasing Volatility Alert
Mida Leasing Public exhibits very low volatility with skewness of -0.33 and kurtosis of 0.79. Mida Leasing Public is a potential penny stock. Although Mida Leasing may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Mida Leasing Public. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Mida instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Mida Leasing Fundamentals Vs Peers
Comparing Mida Leasing'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 Mida Leasing's direct or indirect competition across all of the common fundamentals between Mida Leasing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mida Leasing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mida Leasing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mida Leasing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mida Leasing to competition |
| Fundamentals | Mida Leasing | Peer Average |
| Return On Equity | 0.0438 | -0.31 |
| Return On Asset | 0.0223 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 2.95 B | 16.62 B |
| Shares Outstanding | 1.06 B | 571.82 M |
| Shares Owned By Insiders | 68.81 % | 10.09 % |
| Price To Book | 0.55 X | 9.51 X |
| Price To Sales | 3.93 X | 11.42 X |
| Revenue | 477.14 M | 9.43 B |
| Gross Profit | 310.89 M | 27.38 B |
| EBITDA | 203.98 M | 3.9 B |
| Net Income | 102.81 M | 570.98 M |
| Total Debt | 825.32 M | 5.32 B |
| Book Value Per Share | 1.99 X | 1.93 K |
| Cash Flow From Operations | 189.02 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 1.22 B | 19.03 B |
| Total Asset | 4.1 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 4.1 B |
Mida Leasing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mida . 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 | 625.79 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.71 | |||
| Day Typical Price | 0.7 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 98.14 |
About Mida Leasing Buy or Sell Advice
When is the right time to buy or sell Mida Leasing Public? Buying financial instruments such as Mida 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 Mida Leasing 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 Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 40 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 Plastics Theme or any other thematic opportunities.
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Check out Mida Leasing 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 that the Mida Leasing Public information on this page should be used as a complementary analysis to other Mida Leasing's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Mida Stock analysis
When running Mida Leasing's price analysis, check to measure Mida Leasing'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 Mida Leasing is operating at the current time. Most of Mida Leasing's value examination focuses on studying past and present price action to predict the probability of Mida Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mida Leasing's price. Additionally, you may evaluate how the addition of Mida Leasing to your portfolios can decrease your overall portfolio volatility.
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