AIM Commercial (Thailand) Buy Hold or Sell Recommendation
| AIMCG Stock | 3.04 0.02 0.66% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding AIM Commercial Growth is 'Strong Buy'. Macroaxis provides AIM Commercial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AIMCG positions. The advice algorithm takes into account all of AIM Commercial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AIM Commercial's buy or sell advice are summarized below:
Real Value 3.2 | Hype Value 3.04 | Market Value 3.04 | Naive Value 3.12 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AIM Commercial Growth given historical horizon and risk tolerance towards AIM Commercial. When Macroaxis issues a 'buy' or 'sell' recommendation for AIM Commercial Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
AIM |
Execute AIM Commercial Buy or Sell Advice
The AIM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AIM Commercial Growth. Macroaxis does not own or have any residual interests in AIM Commercial Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AIM Commercial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AIM Commercial Trading Alerts and Improvement Suggestions
| AIM Commercial generated a negative expected return over the last 90 days | |
| The company reported the revenue of 360.51 M. Net Loss for the year was (63.26 M) with profit before overhead, payroll, taxes, and interest of 321.86 M. | |
| About 13.0% of the company shares are held by company insiders |
AIM Commercial Returns Distribution Density
The distribution of AIM Commercial's historical returns is an attempt to chart the uncertainty of AIM Commercial's future price movements. The chart of the probability distribution of AIM Commercial daily returns describes the distribution of returns around its average expected value. We use AIM Commercial Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AIM Commercial returns is essential to provide solid investment advice for AIM Commercial.
| Mean Return | -0.3 | Value At Risk | -1.96 | Potential Upside | 1.66 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AIM Commercial 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.
AIM Commercial 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 AIM Commercial or AIM 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 AIM Commercial'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 AIM 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 | -0.33 | |
β | Beta against NYSE Composite | 0.18 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | -0.29 |
AIM Commercial Volatility Alert
AIM Commercial Growth exhibits very low volatility with skewness of -1.78 and kurtosis of 8.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AIM Commercial'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 AIM Commercial'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.AIM Commercial Fundamentals Vs Peers
Comparing AIM Commercial'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 AIM Commercial's direct or indirect competition across all of the common fundamentals between AIM Commercial and the related equities. This way, we can detect undervalued stocks with similar characteristics as AIM Commercial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AIM Commercial's fundamental indicators could also be used in its relative valuation, which is a method of valuing AIM Commercial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AIM Commercial to competition |
| Fundamentals | AIM Commercial | Peer Average |
| Return On Equity | -0.0445 | -0.31 |
| Return On Asset | 0.0327 | -0.14 |
| Profit Margin | (0.40) % | (1.27) % |
| Operating Margin | 0.54 % | (5.51) % |
| Current Valuation | 1.64 B | 16.62 B |
| Shares Outstanding | 288 M | 571.82 M |
| Shares Owned By Insiders | 13.13 % | 10.09 % |
| Shares Owned By Institutions | 21.49 % | 39.21 % |
| Price To Book | 0.53 X | 9.51 X |
| Price To Sales | 4.55 X | 11.42 X |
| Revenue | 360.51 M | 9.43 B |
| Gross Profit | 321.86 M | 27.38 B |
| EBITDA | (49.32 M) | 3.9 B |
| Net Income | (63.26 M) | 570.98 M |
| Total Debt | 199.76 M | 5.32 B |
| Book Value Per Share | 10.03 X | 1.93 K |
| Cash Flow From Operations | 176.87 M | 971.22 M |
| Earnings Per Share | (0.47) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 1.57 B | 19.03 B |
| Total Asset | 3.34 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.09 % | |
| Net Asset | 3.34 B | |
| Last Dividend Paid | 0.21 |
AIM Commercial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AIM . 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 AIM Commercial Buy or Sell Advice
When is the right time to buy or sell AIM Commercial Growth? Buying financial instruments such as AIM 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 AIM Commercial 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 AIM Commercial 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 AIM Commercial Growth information on this page should be used as a complementary analysis to other AIM Commercial'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 Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running AIM Commercial's price analysis, check to measure AIM Commercial'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 AIM Commercial is operating at the current time. Most of AIM Commercial's value examination focuses on studying past and present price action to predict the probability of AIM Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIM Commercial's price. Additionally, you may evaluate how the addition of AIM Commercial to your portfolios can decrease your overall portfolio volatility.
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