ASIA Capital (Thailand) Buy Hold or Sell Recommendation
| ACAP Stock | THB 0.33 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ASIA Capital Group is 'Strong Sell'. Macroaxis provides ASIA Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACAP positions. The advice algorithm takes into account all of ASIA Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ASIA Capital's buy or sell advice are summarized below:
Real Value 0.28 | Hype Value 0.33 | Market Value 0.33 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ASIA Capital Group given historical horizon and risk tolerance towards ASIA Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for ASIA Capital Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
ASIA |
Execute ASIA Capital Buy or Sell Advice
The ASIA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ASIA Capital Group. Macroaxis does not own or have any residual interests in ASIA Capital Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ASIA Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
ASIA Capital Trading Alerts and Improvement Suggestions
| ASIA Capital Group generated a negative expected return over the last 90 days | |
| ASIA Capital Group has some characteristics of a very speculative penny stock | |
| ASIA Capital Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 22.6 M. Net Loss for the year was (226.25 M) with loss before overhead, payroll, taxes, and interest of (102.51 M). | |
| About 47.0% of the company shares are held by company insiders |
ASIA Capital 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 ASIA Capital or Financial 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 ASIA Capital'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 ASIA 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
ASIA Capital Volatility Alert
At this time ASIA Capital Group exhibits very low volatility. ASIA Capital Group is a potential penny stock. Although ASIA Capital may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in ASIA Capital Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ASIA instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ASIA Capital Fundamentals Vs Peers
Comparing ASIA Capital'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 ASIA Capital's direct or indirect competition across all of the common fundamentals between ASIA Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as ASIA Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ASIA Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing ASIA Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ASIA Capital to competition |
| Fundamentals | ASIA Capital | Peer Average |
| Return On Equity | -2.03 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Operating Margin | 1.78 % | (5.51) % |
| Current Valuation | 2.66 B | 16.62 B |
| Shares Outstanding | 366.41 M | 571.82 M |
| Shares Owned By Insiders | 47.29 % | 10.09 % |
| Price To Earning | 25.74 X | 28.72 X |
| Price To Book | 124.76 X | 9.51 X |
| Price To Sales | 7.84 X | 11.42 X |
| Revenue | 22.6 M | 9.43 B |
| Gross Profit | (102.51 M) | 27.38 B |
| EBITDA | (157.47 M) | 3.9 B |
| Net Income | (226.25 M) | 570.98 M |
| Cash And Equivalents | 214.9 M | 2.7 B |
| Cash Per Share | 0.68 X | 5.01 X |
| Total Debt | 3.13 B | 5.32 B |
| Debt To Equity | 227.60 % | 48.70 % |
| Current Ratio | 2.34 X | 2.16 X |
| Book Value Per Share | (1.09) X | 1.93 K |
| Cash Flow From Operations | 131.55 M | 971.22 M |
| Earnings Per Share | (0.96) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 2.11 | -0.15 |
| Market Capitalization | 245.5 M | 19.03 B |
| Total Asset | 3.55 B | 29.47 B |
| Retained Earnings | 232 M | 9.33 B |
| Working Capital | 674 M | 1.48 B |
| Current Asset | 1.67 B | 9.34 B |
| Current Liabilities | 994 M | 7.9 B |
| Net Asset | 3.55 B |
ASIA Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ASIA . 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 ASIA Capital Buy or Sell Advice
When is the right time to buy or sell ASIA Capital Group? Buying financial instruments such as ASIA 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 ASIA Capital 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 Target Outcome ETFs Thematic Idea Now
Target Outcome ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 95 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 Target Outcome ETFs Theme or any other thematic opportunities.
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Check out ASIA Capital 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. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for ASIA Stock analysis
When running ASIA Capital's price analysis, check to measure ASIA Capital'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 ASIA Capital is operating at the current time. Most of ASIA Capital's value examination focuses on studying past and present price action to predict the probability of ASIA Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASIA Capital's price. Additionally, you may evaluate how the addition of ASIA Capital to your portfolios can decrease your overall portfolio volatility.
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