More Return (Thailand) Buy Hold or Sell Recommendation
| MORE Stock | 0.09 0.01 12.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding More Return Public is 'Strong Sell'. Macroaxis provides More Return buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MORE positions. The advice algorithm takes into account all of More Return's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting More Return's buy or sell advice are summarized below:
Real Value 0.0756 | Hype Value 0.09 | Market Value 0.09 | Naive Value 0.0857 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell More Return Public given historical horizon and risk tolerance towards More Return. When Macroaxis issues a 'buy' or 'sell' recommendation for More Return Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute More Return Buy or Sell Advice
The More recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on More Return Public. Macroaxis does not own or have any residual interests in More Return Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute More Return's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
More Return Trading Alerts and Improvement Suggestions
| More Return Public had very high historical volatility over the last 90 days | |
| More Return Public has some characteristics of a very speculative penny stock | |
| More Return Public has high likelihood to experience some financial distress in the next 2 years | |
| More Return generates negative cash flow from operations | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
More Return Returns Distribution Density
The distribution of More Return's historical returns is an attempt to chart the uncertainty of More Return's future price movements. The chart of the probability distribution of More Return daily returns describes the distribution of returns around its average expected value. We use More Return Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of More Return returns is essential to provide solid investment advice for More Return.
| Mean Return | 0.09 | Value At Risk | -11.11 | Potential Upside | 12.50 | Standard Deviation | 7.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of More Return 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.
More Return 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 More Return or Communication Services 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 More Return'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 More 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 | -0.04 | |
σ | Overall volatility | 7.07 | |
Ir | Information ratio | 0 |
More Return Volatility Alert
More Return Public is showing large volatility of returns over the selected time horizon. More Return Public is a penny stock. Although More Return may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in More Return Public. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on More 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.More Return Fundamentals Vs Peers
Comparing More Return'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 More Return's direct or indirect competition across all of the common fundamentals between More Return and the related equities. This way, we can detect undervalued stocks with similar characteristics as More Return or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of More Return's fundamental indicators could also be used in its relative valuation, which is a method of valuing More Return by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare More Return to competition |
| Fundamentals | More Return | Peer Average |
| Return On Equity | 1.19 | -0.31 |
| Return On Asset | -0.0015 | -0.14 |
| Profit Margin | 8.49 % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 3.04 B | 16.62 B |
| Shares Outstanding | 7.18 B | 571.82 M |
| Shares Owned By Insiders | 48.61 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Book | 2.17 X | 9.51 X |
| Price To Sales | 22.39 X | 11.42 X |
| Revenue | 127.73 M | 9.43 B |
| Gross Profit | 44.3 M | 27.38 B |
| EBITDA | 1.17 B | 3.9 B |
| Net Income | 1.16 B | 570.98 M |
| Book Value Per Share | 0.21 X | 1.93 K |
| Cash Flow From Operations | (619.94 K) | 971.22 M |
| Earnings Per Share | 0.16 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.0114 | -0.15 |
| Market Capitalization | 2.73 B | 19.03 B |
| Total Asset | 1.63 B | 29.47 B |
| Net Asset | 1.63 B |
More Return Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as More . 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 More Return Buy or Sell Advice
When is the right time to buy or sell More Return Public? Buying financial instruments such as More 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 More Return 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 More Return 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for More Stock analysis
When running More Return's price analysis, check to measure More Return'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 More Return is operating at the current time. Most of More Return's value examination focuses on studying past and present price action to predict the probability of More Return's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move More Return's price. Additionally, you may evaluate how the addition of More Return to your portfolios can decrease your overall portfolio volatility.
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