Vibhavadi Medical (Thailand) Buy Hold or Sell Recommendation
| VIBHA Stock | THB 2.28 0.04 1.72% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Vibhavadi Medical Center is 'Strong Buy'. Macroaxis provides Vibhavadi Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VIBHA positions. The advice algorithm takes into account all of Vibhavadi Medical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vibhavadi Medical's buy or sell advice are summarized below:
Real Value 2.55 | Hype Value 2.28 | Market Value 2.28 | Naive Value 2.34 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vibhavadi Medical Center given historical horizon and risk tolerance towards Vibhavadi Medical. When Macroaxis issues a 'buy' or 'sell' recommendation for Vibhavadi Medical Center, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vibhavadi |
Execute Vibhavadi Medical Buy or Sell Advice
The Vibhavadi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vibhavadi Medical Center. Macroaxis does not own or have any residual interests in Vibhavadi Medical Center or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vibhavadi Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vibhavadi Medical Trading Alerts and Improvement Suggestions
| The company has accumulated 3.71 B in total debt with debt to equity ratio (D/E) of 59.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vibhavadi Medical Center has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vibhavadi Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Vibhavadi Medical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vibhavadi Medical Center sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vibhavadi to invest in growth at high rates of return. When we think about Vibhavadi Medical's use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Vibhavadi Medical outstanding shares are owned by insiders |
Vibhavadi Medical Returns Distribution Density
The distribution of Vibhavadi Medical's historical returns is an attempt to chart the uncertainty of Vibhavadi Medical's future price movements. The chart of the probability distribution of Vibhavadi Medical daily returns describes the distribution of returns around its average expected value. We use Vibhavadi Medical Center price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vibhavadi Medical returns is essential to provide solid investment advice for Vibhavadi Medical.
| Mean Return | 0.30 | Value At Risk | -1.89 | Potential Upside | 4.12 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vibhavadi Medical 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.
Vibhavadi Medical 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 Vibhavadi Medical or Health Care Providers & 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 Vibhavadi Medical'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 Vibhavadi 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 | 0.28 | |
β | Beta against NYSE Composite | 0.18 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | 0.11 |
Vibhavadi Medical Volatility Alert
Vibhavadi Medical Center has relatively low volatility with skewness of 1.89 and kurtosis of 5.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vibhavadi Medical'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 Vibhavadi Medical'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.Vibhavadi Medical Fundamentals Vs Peers
Comparing Vibhavadi Medical'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 Vibhavadi Medical's direct or indirect competition across all of the common fundamentals between Vibhavadi Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vibhavadi Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vibhavadi Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vibhavadi Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vibhavadi Medical to competition |
| Fundamentals | Vibhavadi Medical | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0458 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 44.01 B | 16.62 B |
| Shares Outstanding | 13.58 B | 571.82 M |
| Shares Owned By Insiders | 66.70 % | 10.09 % |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Earning | 51.63 X | 28.72 X |
| Price To Book | 2.50 X | 9.51 X |
| Price To Sales | 3.93 X | 11.42 X |
| Revenue | 7.4 B | 9.43 B |
| Gross Profit | 2.29 B | 27.38 B |
| EBITDA | 2.9 B | 3.9 B |
| Net Income | 1.81 B | 570.98 M |
| Cash And Equivalents | 576.99 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 3.71 B | 5.32 B |
| Debt To Equity | 59.90 % | 48.70 % |
| Current Ratio | 0.40 X | 2.16 X |
| Book Value Per Share | 1.06 X | 1.93 K |
| Cash Flow From Operations | 1.67 B | 971.22 M |
| Earnings Per Share | 0.13 X | 3.12 X |
| Target Price | 2.63 | |
| Number Of Employees | 33 | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 36.93 B | 19.03 B |
| Total Asset | 28.43 B | 29.47 B |
| Retained Earnings | 1.53 B | 9.33 B |
| Working Capital | (1.62 B) | 1.48 B |
| Current Asset | 1.51 B | 9.34 B |
| Current Liabilities | 3.13 B | 7.9 B |
| Z Score | 5.4 | 8.72 |
Vibhavadi Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vibhavadi . 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 Vibhavadi Medical Buy or Sell Advice
When is the right time to buy or sell Vibhavadi Medical Center? Buying financial instruments such as Vibhavadi 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 Vibhavadi Medical 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 Vibhavadi Medical 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 Vibhavadi Medical Center information on this page should be used as a complementary analysis to other Vibhavadi Medical'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 Vibhavadi Stock analysis
When running Vibhavadi Medical's price analysis, check to measure Vibhavadi Medical'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 Vibhavadi Medical is operating at the current time. Most of Vibhavadi Medical's value examination focuses on studying past and present price action to predict the probability of Vibhavadi Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vibhavadi Medical's price. Additionally, you may evaluate how the addition of Vibhavadi Medical to your portfolios can decrease your overall portfolio volatility.
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