Thai Union (Thailand) Buy Hold or Sell Recommendation

TU Stock  THB 14.40  0.20  1.37%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Thai Union Group is 'Strong Sell'. Macroaxis provides Thai Union buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TU positions. The advice algorithm takes into account all of Thai Union's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Thai Union's buy or sell advice are summarized below:
Real Value
12.85
Hype Value
14.6
Market Value
14.4
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Thai Union Group given historical horizon and risk tolerance towards Thai Union. When Macroaxis issues a 'buy' or 'sell' recommendation for Thai Union Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Thai Union 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 Thai and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Thai Union Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Thai Union Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Thai UnionBuy Thai Union
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Thai Union Group has a Mean Deviation of 0.9073, Semi Deviation of 1.07, Standard Deviation of 1.24, Variance of 1.55, Downside Variance of 2.09 and Semi Variance of 1.15
Our advice tool can cross-verify current analyst consensus on Thai Union and to analyze the firm potential to grow in the current economic cycle. To make sure Thai Union Group is not overpriced, please validate all Thai Union fundamentals, including its revenue, total debt, and the relationship between the price to earning and net income .

Thai Union Trading Alerts and Improvement Suggestions

Thai Union Group generated a negative expected return over the last 90 days
About 26.0% of the company outstanding shares are owned by corporate insiders

Thai Union Returns Distribution Density

The distribution of Thai Union's historical returns is an attempt to chart the uncertainty of Thai Union's future price movements. The chart of the probability distribution of Thai Union daily returns describes the distribution of returns around its average expected value. We use Thai Union Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thai Union returns is essential to provide solid investment advice for Thai Union.
Mean Return
0.05
Value At Risk
-2.07
Potential Upside
2.07
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 Thai Union 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.

Thai Union 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 Thai Union or Food Products 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 Thai Union'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 Thai 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
0.03
β
Beta against NYSE Composite0.09
σ
Overall volatility
1.25
Ir
Information ratio -0.07

Thai Union Volatility Alert

Thai Union Group has relatively low volatility with skewness of -0.13 and kurtosis of 1.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thai Union'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 Thai Union'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.

Thai Union Fundamentals Vs Peers

Comparing Thai Union'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 Thai Union's direct or indirect competition across all of the common fundamentals between Thai Union and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thai Union or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thai Union's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thai Union by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Thai Union to competition
FundamentalsThai UnionPeer Average
Return On Equity0.13-0.31
Return On Asset0.0281-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation149.82 B16.62 B
Shares Outstanding4.65 B571.82 M
Shares Owned By Insiders25.97 %10.09 %
Shares Owned By Institutions4.26 %39.21 %
Price To Earning14.47 X28.72 X
Price To Book1.28 X9.51 X
Price To Sales0.50 X11.42 X
Revenue141.05 B9.43 B
Gross Profit25.73 B27.38 B
EBITDA14.87 B3.9 B
Net Income8.01 B570.98 M
Cash And Equivalents6.47 B2.7 B
Cash Per Share1.39 X5.01 X
Total Debt45.62 B5.32 B
Debt To Equity1.09 %48.70 %
Current Ratio1.29 X2.16 X
Book Value Per Share13.08 X1.93 K
Cash Flow From Operations6.29 B971.22 M
Earnings Per Share1.62 X3.12 X
Target Price21.99
Number Of Employees4118.84 K
Beta0.0629-0.15
Market Capitalization74.01 B19.03 B
Total Asset166.6 B29.47 B
Z Score0.68.72
Annual Yield0.05 %
Five Year Return3.28 %
Net Asset166.6 B
Last Dividend Paid0.9

Thai Union Market Momentum

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

When is the right time to buy or sell Thai Union Group? Buying financial instruments such as Thai 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 Thai Union 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 Healthcare Funds Thematic Idea Now

Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 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 Healthcare Funds Theme or any other thematic opportunities.
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Check out Thai Union 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 Thai Union Group information on this page should be used as a complementary analysis to other Thai Union'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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