AIRA Factoring (Thailand) Buy Hold or Sell Recommendation
| AF Stock | 0.73 0.01 1.39% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AIRA Factoring Public is 'Strong Sell'. Macroaxis provides AIRA Factoring buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AF positions. The advice algorithm takes into account all of AIRA Factoring's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AIRA Factoring's buy or sell advice are summarized below:
Real Value 0.63 | Hype Value 0.73 | Market Value 0.73 | Naive Value 0.72 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AIRA Factoring Public given historical horizon and risk tolerance towards AIRA Factoring. When Macroaxis issues a 'buy' or 'sell' recommendation for AIRA Factoring Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
AIRA |
Execute AIRA Factoring Buy or Sell Advice
The AIRA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AIRA Factoring Public. Macroaxis does not own or have any residual interests in AIRA Factoring Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AIRA Factoring's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AIRA Factoring Trading Alerts and Improvement Suggestions
| AIRA Factoring generated a negative expected return over the last 90 days | |
| AIRA Factoring has some characteristics of a very speculative penny stock | |
| AIRA Factoring generates negative cash flow from operations | |
| About 92.0% of the company shares are held by company insiders |
AIRA Factoring Returns Distribution Density
The distribution of AIRA Factoring's historical returns is an attempt to chart the uncertainty of AIRA Factoring's future price movements. The chart of the probability distribution of AIRA Factoring daily returns describes the distribution of returns around its average expected value. We use AIRA Factoring Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AIRA Factoring returns is essential to provide solid investment advice for AIRA Factoring.
| Mean Return | -0.18 | Value At Risk | -4 | Potential Upside | 3.85 | Standard Deviation | 2.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AIRA Factoring 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.
AIRA Factoring 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 AIRA Factoring 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 AIRA Factoring'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 AIRA 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 | -0.1 | |
β | Beta against NYSE Composite | -1 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | -0.1 |
AIRA Factoring Volatility Alert
AIRA Factoring Public exhibits very low volatility with skewness of 2.87 and kurtosis of 17.36. AIRA Factoring Public is a potential penny stock. Although AIRA Factoring 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 AIRA Factoring Public. 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 AIRA 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.AIRA Factoring Fundamentals Vs Peers
Comparing AIRA Factoring'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 AIRA Factoring's direct or indirect competition across all of the common fundamentals between AIRA Factoring and the related equities. This way, we can detect undervalued stocks with similar characteristics as AIRA Factoring or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AIRA Factoring's fundamental indicators could also be used in its relative valuation, which is a method of valuing AIRA Factoring by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AIRA Factoring to competition |
| Fundamentals | AIRA Factoring | Peer Average |
| Return On Equity | 0.0921 | -0.31 |
| Return On Asset | 0.0329 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | 2.74 B | 16.62 B |
| Shares Outstanding | 1.6 B | 571.82 M |
| Shares Owned By Insiders | 91.84 % | 10.09 % |
| Price To Book | 2.61 X | 9.51 X |
| Price To Sales | 7.45 X | 11.42 X |
| Revenue | 196.34 M | 9.43 B |
| Gross Profit | 197.83 M | 27.38 B |
| EBITDA | 73.24 M | 3.9 B |
| Net Income | 49.52 M | 570.98 M |
| Book Value Per Share | 0.36 X | 1.93 K |
| Cash Flow From Operations | (20.06 M) | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | -0.0449 | -0.15 |
| Market Capitalization | 1.92 B | 19.03 B |
| Total Asset | 2.31 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 2.31 B | |
| Last Dividend Paid | 0.032 |
AIRA Factoring Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AIRA . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.73 | |||
| Day Typical Price | 0.73 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 24.33 |
About AIRA Factoring Buy or Sell Advice
When is the right time to buy or sell AIRA Factoring Public? Buying financial instruments such as AIRA 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 AIRA Factoring 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 Aircraft Thematic Idea Now
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 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 Aircraft Theme or any other thematic opportunities.
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Check out AIRA Factoring 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 AIRA Factoring Public information on this page should be used as a complementary analysis to other AIRA Factoring'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for AIRA Stock analysis
When running AIRA Factoring's price analysis, check to measure AIRA Factoring'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 AIRA Factoring is operating at the current time. Most of AIRA Factoring's value examination focuses on studying past and present price action to predict the probability of AIRA Factoring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIRA Factoring's price. Additionally, you may evaluate how the addition of AIRA Factoring to your portfolios can decrease your overall portfolio volatility.
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