AAPICO Hitech (Thailand) Buy Hold or Sell Recommendation
| AH Stock | 21.90 0.60 2.67% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AAPICO Hitech Public is 'Strong Sell'. Macroaxis provides AAPICO Hitech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AH positions. The advice algorithm takes into account all of AAPICO Hitech's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AAPICO Hitech's buy or sell advice are summarized below:
Real Value 19.77 | Hype Value 22.5 | Market Value 21.9 | Naive Value 22.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AAPICO Hitech Public given historical horizon and risk tolerance towards AAPICO Hitech. When Macroaxis issues a 'buy' or 'sell' recommendation for AAPICO Hitech Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
AAPICO |
Execute AAPICO Hitech Buy or Sell Advice
The AAPICO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AAPICO Hitech Public. Macroaxis does not own or have any residual interests in AAPICO Hitech Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AAPICO Hitech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AAPICO Hitech Trading Alerts and Improvement Suggestions
| AAPICO Hitech Public generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are held by company insiders |
AAPICO Hitech Returns Distribution Density
The distribution of AAPICO Hitech's historical returns is an attempt to chart the uncertainty of AAPICO Hitech's future price movements. The chart of the probability distribution of AAPICO Hitech daily returns describes the distribution of returns around its average expected value. We use AAPICO Hitech Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AAPICO Hitech returns is essential to provide solid investment advice for AAPICO Hitech.
| Mean Return | -0.32 | Value At Risk | -4.13 | Potential Upside | 3.10 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AAPICO Hitech 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.
AAPICO Hitech 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 AAPICO Hitech or Auto Components 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 AAPICO Hitech'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 AAPICO 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 | -0.35 | |
β | Beta against NYSE Composite | 0.20 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | -0.2 |
AAPICO Hitech Volatility Alert
AAPICO Hitech Public exhibits very low volatility with skewness of -0.04 and kurtosis of -0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AAPICO Hitech'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 AAPICO Hitech'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.AAPICO Hitech Fundamentals Vs Peers
Comparing AAPICO Hitech'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 AAPICO Hitech's direct or indirect competition across all of the common fundamentals between AAPICO Hitech and the related equities. This way, we can detect undervalued stocks with similar characteristics as AAPICO Hitech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AAPICO Hitech's fundamental indicators could also be used in its relative valuation, which is a method of valuing AAPICO Hitech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AAPICO Hitech to competition |
| Fundamentals | AAPICO Hitech | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0352 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 19.39 B | 16.62 B |
| Shares Outstanding | 354.84 M | 571.82 M |
| Shares Owned By Insiders | 39.85 % | 10.09 % |
| Shares Owned By Institutions | 3.91 % | 39.21 % |
| Price To Book | 1.27 X | 9.51 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 20.43 B | 9.43 B |
| Gross Profit | 2.52 B | 27.38 B |
| EBITDA | 2.53 B | 3.9 B |
| Net Income | 1.02 B | 570.98 M |
| Total Debt | 4.24 B | 5.32 B |
| Book Value Per Share | 26.85 X | 1.93 K |
| Cash Flow From Operations | 3.3 B | 971.22 M |
| Earnings Per Share | 4.17 X | 3.12 X |
| Price To Earnings To Growth | 0.08 X | 4.89 X |
| Target Price | 40.2 | |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 10.56 B | 19.03 B |
| Total Asset | 22.72 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 22.72 B | |
| Last Dividend Paid | 1.05 |
AAPICO Hitech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AAPICO . 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 | 219367.0 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 21.95 | |||
| Day Typical Price | 21.93 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.60) |
About AAPICO Hitech Buy or Sell Advice
When is the right time to buy or sell AAPICO Hitech Public? Buying financial instruments such as AAPICO 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 AAPICO Hitech 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 Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
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Check out AAPICO Hitech 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 AAPICO Hitech Public information on this page should be used as a complementary analysis to other AAPICO Hitech'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for AAPICO Stock analysis
When running AAPICO Hitech's price analysis, check to measure AAPICO Hitech'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 AAPICO Hitech is operating at the current time. Most of AAPICO Hitech's value examination focuses on studying past and present price action to predict the probability of AAPICO Hitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAPICO Hitech's price. Additionally, you may evaluate how the addition of AAPICO Hitech to your portfolios can decrease your overall portfolio volatility.
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