Qualitech Public (Thailand) Buy Hold or Sell Recommendation
| QLT Stock | THB 2.78 0.02 0.71% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Qualitech Public is 'Strong Sell'. Macroaxis provides Qualitech Public buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QLT positions. The advice algorithm takes into account all of Qualitech Public's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Qualitech Public's buy or sell advice are summarized below:
Real Value 2.37 | Hype Value 2.78 | Market Value 2.78 | Naive Value 2.91 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Qualitech Public given historical horizon and risk tolerance towards Qualitech Public. When Macroaxis issues a 'buy' or 'sell' recommendation for Qualitech Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Qualitech |
Execute Qualitech Public Buy or Sell Advice
The Qualitech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qualitech Public. Macroaxis does not own or have any residual interests in Qualitech Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Qualitech Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Qualitech Public Trading Alerts and Improvement Suggestions
| Qualitech Public generated a negative expected return over the last 90 days | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
Qualitech Public Returns Distribution Density
The distribution of Qualitech Public's historical returns is an attempt to chart the uncertainty of Qualitech Public's future price movements. The chart of the probability distribution of Qualitech Public daily returns describes the distribution of returns around its average expected value. We use Qualitech Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qualitech Public returns is essential to provide solid investment advice for Qualitech Public.
| Mean Return | -0.11 | Value At Risk | -5.41 | Potential Upside | 3.62 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qualitech Public 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.
Qualitech Public 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 Qualitech Public or Industrials 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 Qualitech Public'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 Qualitech 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 | -0.11 | |
β | Beta against NYSE Composite | -0.3 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | -0.06 |
Qualitech Public Volatility Alert
Qualitech Public exhibits very low volatility with skewness of -0.45 and kurtosis of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Qualitech Public'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 Qualitech Public'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.Qualitech Public Fundamentals Vs Peers
Comparing Qualitech Public'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 Qualitech Public's direct or indirect competition across all of the common fundamentals between Qualitech Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qualitech Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Qualitech Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Qualitech Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Qualitech Public to competition |
| Fundamentals | Qualitech Public | Peer Average |
| Return On Equity | 0.093 | -0.31 |
| Return On Asset | 0.0531 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 643.69 M | 16.62 B |
| Shares Outstanding | 98.57 M | 571.82 M |
| Shares Owned By Insiders | 66.46 % | 10.09 % |
| Price To Earning | 36.82 X | 28.72 X |
| Price To Book | 1.48 X | 9.51 X |
| Price To Sales | 1.50 X | 11.42 X |
| Revenue | 389.69 M | 9.43 B |
| Gross Profit | 83.7 M | 27.38 B |
| EBITDA | 33.68 M | 3.9 B |
| Net Income | 6.61 M | 570.98 M |
| Cash And Equivalents | 163.25 M | 2.7 B |
| Cash Per Share | 1.66 X | 5.01 X |
| Total Debt | 4.23 M | 5.32 B |
| Debt To Equity | 0.90 % | 48.70 % |
| Current Ratio | 11.47 X | 2.16 X |
| Book Value Per Share | 4.54 X | 1.93 K |
| Cash Flow From Operations | 55.86 M | 971.22 M |
| Earnings Per Share | 0.42 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 576.63 M | 19.03 B |
| Total Asset | 506.88 M | 29.47 B |
| Retained Earnings | 287 M | 9.33 B |
| Working Capital | 271 M | 1.48 B |
| Current Asset | 312 M | 9.34 B |
| Current Liabilities | 41 M | 7.9 B |
| Z Score | 81.6 | 8.72 |
| Annual Yield | 0.07 % | |
| Five Year Return | 5.37 % |
Qualitech Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Qualitech . 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 Qualitech Public Buy or Sell Advice
When is the right time to buy or sell Qualitech Public? Buying financial instruments such as Qualitech 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.
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Check out Qualitech Public 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running Qualitech Public's price analysis, check to measure Qualitech Public'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 Qualitech Public is operating at the current time. Most of Qualitech Public's value examination focuses on studying past and present price action to predict the probability of Qualitech Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualitech Public's price. Additionally, you may evaluate how the addition of Qualitech Public to your portfolios can decrease your overall portfolio volatility.
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