Modernform Group (Thailand) Buy Hold or Sell Recommendation

MODERN Stock  THB 2.28  0.02  0.88%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Modernform Group Public is 'Not Rated'. Macroaxis provides Modernform Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MODERN positions. The advice algorithm takes into account all of Modernform Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Modernform Group's buy or sell advice are summarized below:
Real Value
2.28
Hype Value
2.2
Market Value
2.28
Naive Value
2.33
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Modernform Group Public given historical horizon and risk tolerance towards Modernform Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Modernform Group Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Modernform Group 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 Modernform and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Modernform Group 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 metropolitan statistical area.

Execute Modernform Group Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Modernform GroupBuy Modernform Group
Strong Hold

Market Performance

Very WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Modernform Group Public has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.24), Total Risk Alpha of (0.44) and Treynor Ratio of (0.29)
We provide investment recommendation to complement the last-minute expert consensus on Modernform Group Public. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Modernform Group Public is not overpriced, please verify all Modernform Group Public fundamentals, including its total debt, total asset, and the relationship between the gross profit and earnings per share .

Modernform Group Trading Alerts and Improvement Suggestions

Modernform Group generated a negative expected return over the last 90 days
About 36.0% of the company outstanding shares are owned by corporate insiders

Modernform Group Returns Distribution Density

The distribution of Modernform Group's historical returns is an attempt to chart the uncertainty of Modernform Group's future price movements. The chart of the probability distribution of Modernform Group daily returns describes the distribution of returns around its average expected value. We use Modernform Group Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Modernform Group returns is essential to provide solid investment advice for Modernform Group.
Mean Return
-0.16
Value At Risk
-1.75
Potential Upside
1.71
Standard Deviation
1.24
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Modernform Group 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.

Modernform Group 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 Modernform Group or Household Durables 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 Modernform Group'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 Modernform 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
-0.24
β
Beta against NYSE Composite0.58
σ
Overall volatility
1.24
Ir
Information ratio -0.23

Modernform Group Volatility Alert

Modernform Group Public exhibits very low volatility with skewness of -1.72 and kurtosis of 6.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Modernform Group'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 Modernform Group'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.

Modernform Group Fundamentals Vs Peers

Comparing Modernform Group'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 Modernform Group's direct or indirect competition across all of the common fundamentals between Modernform Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Modernform Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Modernform Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Modernform Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Modernform Group to competition
FundamentalsModernform GroupPeer Average
Return On Equity0.0167-0.31
Return On Asset0.0116-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation2.39 B16.62 B
Shares Outstanding750 M571.82 M
Shares Owned By Insiders36.43 %10.09 %
Shares Owned By Institutions2.60 %39.21 %
Price To Earning18.21 X28.72 X
Price To Book1.11 X9.51 X
Price To Sales1.04 X11.42 X
Revenue2.38 B9.43 B
Gross Profit839.9 M27.38 B
EBITDA220.39 M3.9 B
Net Income88.08 M570.98 M
Cash And Equivalents309.66 M2.7 B
Cash Per Share0.41 X5.01 X
Total Debt616.69 K5.32 B
Debt To Equity13.30 %48.70 %
Current Ratio2.11 X2.16 X
Book Value Per Share3.01 X1.93 K
Cash Flow From Operations191.06 M971.22 M
Earnings Per Share0.05 X3.12 X
Target Price6.4
Number Of Employees3118.84 K
Beta0.5-0.15
Market Capitalization2.44 B19.03 B
Total Asset3.42 B29.47 B
Retained Earnings935 M9.33 B
Working Capital1.5 B1.48 B
Current Asset2.67 B9.34 B
Current Liabilities1.18 B7.9 B
Annual Yield0.04 %

Modernform Group Market Momentum

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

When is the right time to buy or sell Modernform Group Public? Buying financial instruments such as Modernform 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 Modernform Group 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 Hedge Favorites Thematic Idea Now

Hedge Favorites
Hedge Favorites Theme
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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Check out Modernform Group 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Modernform Group's price analysis, check to measure Modernform Group'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 Modernform Group is operating at the current time. Most of Modernform Group's value examination focuses on studying past and present price action to predict the probability of Modernform Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modernform Group's price. Additionally, you may evaluate how the addition of Modernform Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Modernform Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Modernform Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Modernform Group'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.