Vanachai Group (Thailand) Buy Hold or Sell Recommendation
| VNG Stock | THB 3.40 0.02 0.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vanachai Group Public is 'Strong Sell'. Macroaxis provides Vanachai Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VNG positions. The advice algorithm takes into account all of Vanachai Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vanachai Group's buy or sell advice are summarized below:
Real Value 2.91 | Hype Value 3.4 | Market Value 3.4 | Naive Value 3.35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vanachai Group Public given historical horizon and risk tolerance towards Vanachai Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Vanachai Group Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vanachai |
Execute Vanachai Group Buy or Sell Advice
The Vanachai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vanachai Group Public. Macroaxis does not own or have any residual interests in Vanachai Group Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanachai Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vanachai Group Trading Alerts and Improvement Suggestions
| Vanachai Group generated a negative expected return over the last 90 days | |
| About 72.0% of the company outstanding shares are owned by insiders |
Vanachai Group Returns Distribution Density
The distribution of Vanachai Group's historical returns is an attempt to chart the uncertainty of Vanachai Group's future price movements. The chart of the probability distribution of Vanachai Group daily returns describes the distribution of returns around its average expected value. We use Vanachai Group Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanachai Group returns is essential to provide solid investment advice for Vanachai Group.
| Mean Return | -0.13 | Value At Risk | -2.17 | Potential Upside | 1.11 | Standard Deviation | 0.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vanachai 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.
Vanachai 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 Vanachai Group or Building 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 Vanachai 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 Vanachai 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 | -0.13 | |
β | Beta against NYSE Composite | -0.17 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.26 |
Vanachai Group Volatility Alert
Vanachai Group Public exhibits very low volatility with skewness of -1.46 and kurtosis of 5.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanachai 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 Vanachai 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.Vanachai Group Fundamentals Vs Peers
Comparing Vanachai 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 Vanachai Group's direct or indirect competition across all of the common fundamentals between Vanachai Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanachai Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vanachai Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanachai Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vanachai Group to competition |
| Fundamentals | Vanachai Group | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0487 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 19.11 B | 16.62 B |
| Shares Outstanding | 1.74 B | 571.82 M |
| Shares Owned By Insiders | 72.46 % | 10.09 % |
| Shares Owned By Institutions | 5.36 % | 39.21 % |
| Price To Earning | 14.86 X | 28.72 X |
| Price To Book | 1.33 X | 9.51 X |
| Price To Sales | 0.70 X | 11.42 X |
| Revenue | 12.99 B | 9.43 B |
| Gross Profit | 3.24 B | 27.38 B |
| EBITDA | 2.67 B | 3.9 B |
| Net Income | 1.29 B | 570.98 M |
| Cash And Equivalents | 1.28 B | 2.7 B |
| Cash Per Share | 0.74 X | 5.01 X |
| Total Debt | 6.21 B | 5.32 B |
| Debt To Equity | 1.38 % | 48.70 % |
| Current Ratio | 1.12 X | 2.16 X |
| Book Value Per Share | 4.36 X | 1.93 K |
| Cash Flow From Operations | 2.42 B | 971.22 M |
| Earnings Per Share | 0.71 X | 3.12 X |
| Target Price | 10.6 | |
| Number Of Employees | 30 | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 9.11 B | 19.03 B |
| Total Asset | 20.04 B | 29.47 B |
| Retained Earnings | 5.21 B | 9.33 B |
| Working Capital | 74 M | 1.48 B |
| Current Asset | 4.1 B | 9.34 B |
| Current Liabilities | 4.02 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
Vanachai Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vanachai . 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 Vanachai Group Buy or Sell Advice
When is the right time to buy or sell Vanachai Group Public? Buying financial instruments such as Vanachai 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 Vanachai 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 Synthetics Thematic Idea Now
Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 42 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 Synthetics Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Vanachai 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. Note that the Vanachai Group Public information on this page should be used as a complementary analysis to other Vanachai Group'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Vanachai Stock analysis
When running Vanachai Group's price analysis, check to measure Vanachai 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 Vanachai Group is operating at the current time. Most of Vanachai Group's value examination focuses on studying past and present price action to predict the probability of Vanachai 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 Vanachai Group's price. Additionally, you may evaluate how the addition of Vanachai Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |