Amata Summit (Thailand) Buy Hold or Sell Recommendation
| AMATAR Stock | THB 6.35 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Amata Summit Growth is 'Sell'. Macroaxis provides Amata Summit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMATAR positions. The advice algorithm takes into account all of Amata Summit's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amata Summit's buy or sell advice are summarized below:
Real Value 6.33 | Hype Value 6.35 | Market Value 6.35 | Naive Value 6.31 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amata Summit Growth given historical horizon and risk tolerance towards Amata Summit. When Macroaxis issues a 'buy' or 'sell' recommendation for Amata Summit Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
Amata |
Execute Amata Summit Buy or Sell Advice
The Amata recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amata Summit Growth. Macroaxis does not own or have any residual interests in Amata Summit Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amata Summit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Amata Summit Trading Alerts and Improvement Suggestions
| Amata Summit Growth generated a negative expected return over the last 90 days | |
| About 17.0% of the company shares are held by company insiders |
Amata Summit Returns Distribution Density
The distribution of Amata Summit's historical returns is an attempt to chart the uncertainty of Amata Summit's future price movements. The chart of the probability distribution of Amata Summit daily returns describes the distribution of returns around its average expected value. We use Amata Summit Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amata Summit returns is essential to provide solid investment advice for Amata Summit.
| Mean Return | 0.02 | Value At Risk | -0.78 | Potential Upside | 0.79 | Standard Deviation | 0.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amata Summit 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.
Amata Summit 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 Amata Summit 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 Amata Summit'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 Amata 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 | 0.01 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | -0.08 |
Amata Summit Volatility Alert
Amata Summit Growth has low volatility with Treynor Ratio of 0.21, Maximum Drawdown of 3.16 and kurtosis of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amata Summit'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 Amata Summit'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.Amata Summit Fundamentals Vs Peers
Comparing Amata Summit'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 Amata Summit's direct or indirect competition across all of the common fundamentals between Amata Summit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amata Summit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amata Summit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amata Summit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amata Summit to competition |
| Fundamentals | Amata Summit | Peer Average |
| Return On Equity | 0.0514 | -0.31 |
| Return On Asset | 0.037 | -0.14 |
| Profit Margin | 0.53 % | (1.27) % |
| Operating Margin | 0.84 % | (5.51) % |
| Current Valuation | 3.53 B | 16.62 B |
| Shares Outstanding | 357.89 M | 571.82 M |
| Shares Owned By Insiders | 17.01 % | 10.09 % |
| Shares Owned By Institutions | 53.10 % | 39.21 % |
| Price To Earning | 16.90 X | 28.72 X |
| Price To Book | 0.66 X | 9.51 X |
| Price To Sales | 6.85 X | 11.42 X |
| Revenue | 340.74 M | 9.43 B |
| Gross Profit | 307.11 M | 27.38 B |
| EBITDA | 213.28 M | 3.9 B |
| Net Income | 186.28 M | 570.98 M |
| Cash And Equivalents | 71.12 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 1.2 B | 5.32 B |
| Debt To Equity | 33.10 % | 48.70 % |
| Current Ratio | 9.14 X | 2.16 X |
| Book Value Per Share | 9.99 X | 1.93 K |
| Cash Flow From Operations | 211.55 M | 971.22 M |
| Earnings Per Share | 0.52 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 2.42 B | 19.03 B |
| Total Asset | 4.89 B | 29.47 B |
| Retained Earnings | 85 M | 9.33 B |
| Working Capital | 167 M | 1.48 B |
| Current Asset | 186 M | 9.34 B |
| Current Liabilities | 19 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.08 % |
Amata Summit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amata . 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.
| Accumulation Distribution | 0.0078 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.38 | |||
| Day Typical Price | 6.37 | |||
| Market Facilitation Index | 0.05 | |||
| Price Action Indicator | (0.03) |
About Amata Summit Buy or Sell Advice
When is the right time to buy or sell Amata Summit Growth? Buying financial instruments such as Amata 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 Amata Summit 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 Amata Summit 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 Amata Summit Growth information on this page should be used as a complementary analysis to other Amata Summit'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 Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running Amata Summit's price analysis, check to measure Amata Summit'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 Amata Summit is operating at the current time. Most of Amata Summit's value examination focuses on studying past and present price action to predict the probability of Amata Summit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amata Summit's price. Additionally, you may evaluate how the addition of Amata Summit to your portfolios can decrease your overall portfolio volatility.
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