LDC Dental (Thailand) Buy Hold or Sell Recommendation

LDC Stock  THB 0.63  0.01  1.56%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LDC Dental Public is 'Not Rated'. Macroaxis provides LDC Dental buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LDC positions. The advice algorithm takes into account all of LDC Dental's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LDC Dental's buy or sell advice are summarized below:
Real Value
0.17
Hype Value
0.0
Market Value
0.63
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LDC Dental Public given historical horizon and risk tolerance towards LDC Dental. When Macroaxis issues a 'buy' or 'sell' recommendation for LDC Dental Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out LDC Dental 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.
In addition, we conduct extensive research on individual companies such as LDC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LDC Dental Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute LDC Dental Buy or Sell Advice

The LDC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LDC Dental Public. Macroaxis does not own or have any residual interests in LDC Dental Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LDC Dental's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell LDC DentalBuy LDC Dental
Strong Sell

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon LDC Dental Public has a Mean Deviation of 2.33, Semi Deviation of 2.26, Standard Deviation of 3.25, Variance of 10.57, Downside Variance of 10.25 and Semi Variance of 5.12
We provide trade recommendation to complement the latest expert consensus on LDC Dental Public. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available right now. To make sure LDC Dental Public is not overpriced, please verify all LDC Dental Public fundamentals, including its shares outstanding, shares owned by institutions, and the relationship between the current valuation and shares owned by insiders .

LDC Dental Trading Alerts and Improvement Suggestions

LDC Dental Public has some characteristics of a very speculative penny stock
LDC Dental Public had very high historical volatility over the last 90 days
The company reported the revenue of 367.44 M. Net Loss for the year was (23.84 M) with profit before overhead, payroll, taxes, and interest of 44.35 M.
About 53.0% of the company outstanding shares are owned by corporate insiders

LDC Dental Returns Distribution Density

The distribution of LDC Dental's historical returns is an attempt to chart the uncertainty of LDC Dental's future price movements. The chart of the probability distribution of LDC Dental daily returns describes the distribution of returns around its average expected value. We use LDC Dental Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LDC Dental returns is essential to provide solid investment advice for LDC Dental.
Mean Return
0.23
Value At Risk
-3.95
Potential Upside
4.92
Standard Deviation
3.25
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LDC Dental 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.

LDC Dental 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 LDC Dental or Healthcare 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 LDC Dental'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 LDC 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
0.36
β
Beta against NYSE Composite-1.11
σ
Overall volatility
3.30
Ir
Information ratio 0.03

LDC Dental Volatility Alert

LDC Dental Public shows above-average downside volatility for the selected time horizon. LDC Dental Public is a potential penny stock. Although LDC Dental 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 LDC Dental 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 LDC 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.

LDC Dental Fundamentals Vs Peers

Comparing LDC Dental'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 LDC Dental's direct or indirect competition across all of the common fundamentals between LDC Dental and the related equities. This way, we can detect undervalued stocks with similar characteristics as LDC Dental or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LDC Dental's fundamental indicators could also be used in its relative valuation, which is a method of valuing LDC Dental by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare LDC Dental to competition
FundamentalsLDC DentalPeer Average
Return On Equity0.12-0.31
Return On Asset0.0438-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation785.02 M16.62 B
Shares Outstanding600 M571.82 M
Shares Owned By Insiders53.25 %10.09 %
Shares Owned By Institutions1.90 %39.21 %
Price To Earning(10.59) X28.72 X
Price To Book3.04 X9.51 X
Price To Sales1.58 X11.42 X
Revenue367.44 M9.43 B
Gross Profit44.35 M27.38 B
EBITDA40.62 M3.9 B
Net Income(23.84 M)570.98 M
Cash And Equivalents68.96 M2.7 B
Cash Per Share0.12 X5.01 X
Total Debt5.58 M5.32 B
Debt To Equity2.00 %48.70 %
Current Ratio1.17 X2.16 X
Book Value Per Share0.39 X1.93 K
Cash Flow From Operations42.02 M971.22 M
Earnings Per Share0.04 X3.12 X
Number Of Employees218.84 K
Beta1.28-0.15
Market Capitalization702 M19.03 B
Total Asset467.92 M29.47 B
Retained Earnings(79 M)9.33 B
Working Capital90 M1.48 B
Current Asset171 M9.34 B
Current Liabilities81 M7.9 B
Z Score75.08.72
Net Asset467.92 M

LDC Dental Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LDC . 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 LDC Dental Buy or Sell Advice

When is the right time to buy or sell LDC Dental Public? Buying financial instruments such as LDC 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 LDC Dental 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 Consumer Staples ETFs Thematic Idea Now

Consumer Staples ETFs
Consumer Staples ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Check out LDC Dental 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 LDC Dental Public information on this page should be used as a complementary analysis to other LDC Dental'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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Please note, there is a significant difference between LDC Dental's value and its price as these two are different measures arrived at by different means. Investors typically determine if LDC Dental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LDC Dental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.