Veranda Resort (Thailand) Buy Hold or Sell Recommendation
VRANDA Stock | 5.50 0.30 5.77% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Veranda Resort Public is 'Strong Sell'. Macroaxis provides Veranda Resort buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VRANDA positions. The advice algorithm takes into account all of Veranda Resort's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Veranda Resort's buy or sell advice are summarized below:
Real Value 4.51 | Hype Value 5.5 | Market Value 5.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Veranda Resort Public given historical horizon and risk tolerance towards Veranda Resort. When Macroaxis issues a 'buy' or 'sell' recommendation for Veranda Resort Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Veranda |
Execute Veranda Resort Buy or Sell Advice
The Veranda recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Veranda Resort Public. Macroaxis does not own or have any residual interests in Veranda Resort Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Veranda Resort's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Veranda Resort Trading Alerts and Improvement Suggestions
Veranda Resort has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 1.27 B. Net Loss for the year was (107.25 M) with profit before overhead, payroll, taxes, and interest of 228.34 M. | |
About 69.0% of the company outstanding shares are owned by insiders |
Veranda Resort Returns Distribution Density
The distribution of Veranda Resort's historical returns is an attempt to chart the uncertainty of Veranda Resort's future price movements. The chart of the probability distribution of Veranda Resort daily returns describes the distribution of returns around its average expected value. We use Veranda Resort Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Veranda Resort returns is essential to provide solid investment advice for Veranda Resort.
Mean Return | 0.20 | Value At Risk | -1.6 | Potential Upside | 1.98 | Standard Deviation | 1.18 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Veranda Resort 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.
Veranda Resort 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 Veranda Resort or Real Estate 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 Veranda Resort'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 Veranda 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 | 0.21 | |
β | Beta against NYSE Composite | -0.18 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | 0.05 |
Veranda Resort Volatility Alert
Veranda Resort Public has relatively low volatility with skewness of 0.98 and kurtosis of 3.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Veranda Resort'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 Veranda Resort'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.Veranda Resort Fundamentals Vs Peers
Comparing Veranda Resort'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 Veranda Resort's direct or indirect competition across all of the common fundamentals between Veranda Resort and the related equities. This way, we can detect undervalued stocks with similar characteristics as Veranda Resort or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Veranda Resort's fundamental indicators could also be used in its relative valuation, which is a method of valuing Veranda Resort by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Veranda Resort to competition |
Fundamentals | Veranda Resort | Peer Average |
Return On Equity | -0.0026 | -0.31 |
Return On Asset | 0.0072 | -0.14 |
Profit Margin | (0) % | (1.27) % |
Operating Margin | 0.04 % | (5.51) % |
Current Valuation | 4.48 B | 16.62 B |
Shares Outstanding | 319.68 M | 571.82 M |
Shares Owned By Insiders | 69.21 % | 10.09 % |
Shares Owned By Institutions | 1.42 % | 39.21 % |
Price To Book | 1.20 X | 9.51 X |
Price To Sales | 1.67 X | 11.42 X |
Revenue | 1.27 B | 9.43 B |
Gross Profit | 228.34 M | 27.38 B |
EBITDA | 171.94 M | 3.9 B |
Net Income | (107.25 M) | 570.98 M |
Total Debt | 983.2 M | 5.32 B |
Book Value Per Share | 5.98 X | 1.93 K |
Cash Flow From Operations | 410.42 M | 971.22 M |
Earnings Per Share | (0.30) X | 3.12 X |
Target Price | 8.57 | |
Number Of Employees | 6 | 18.84 K |
Beta | 0.24 | -0.15 |
Market Capitalization | 2.49 B | 19.03 B |
Total Asset | 4.8 B | 29.47 B |
Z Score | 1.2 | 8.72 |
Annual Yield | 0.02 % | |
Net Asset | 4.8 B |
Veranda Resort Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Veranda . 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 Veranda Resort Buy or Sell Advice
When is the right time to buy or sell Veranda Resort Public? Buying financial instruments such as Veranda 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 Veranda Resort 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 Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best Theme or any other thematic opportunities.
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Check out Veranda Resort 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 Veranda Resort Public information on this page should be used as a complementary analysis to other Veranda Resort'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Veranda Stock analysis
When running Veranda Resort's price analysis, check to measure Veranda Resort'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 Veranda Resort is operating at the current time. Most of Veranda Resort's value examination focuses on studying past and present price action to predict the probability of Veranda Resort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veranda Resort's price. Additionally, you may evaluate how the addition of Veranda Resort to your portfolios can decrease your overall portfolio volatility.
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