SVI PUBLIC (Thailand) Buy Hold or Sell Recommendation

SVI
 Stock
  

THB 9.55  0.10  1.06%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SVI PUBLIC COMPANY is 'Strong Sell'. Macroaxis provides SVI PUBLIC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SVI positions. The advice algorithm takes into account all of SVI PUBLIC's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from SVI PUBLIC's buy-and-hold perspective. Additionally, take a look at SVI 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. We conduct extensive research on individual companies such as SVI PUBLIC and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards SVI PUBLIC COMPANY.

Execute SVI PUBLIC Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell SVI PUBLICBuy SVI PUBLIC
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon SVI PUBLIC COMPANY has a Mean Deviation of 2.06, Semi Deviation of 2.21, Standard Deviation of 3.0, Variance of 8.98, Downside Variance of 8.12 and Semi Variance of 4.89
We provide advice to complement the current expert consensus on SVI PUBLIC. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this particular time. To make sure SVI PUBLIC COMPANY is not overpriced, please validate all SVI PUBLIC fundamentals, including its price to earning, price to sales, and the relationship between the shares owned by institutions and price to book .

SVI PUBLIC Trading Alerts and Improvement Suggestions

SVI PUBLIC COMPANY has very high historical volatility over the last 90 days
SVI PUBLIC COMPANY has accumulated about 1.53 B in cash with (1.11 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71.
Roughly 77.0% of the company outstanding shares are owned by corporate insiders

SVI PUBLIC current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SVI PUBLIC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SVI PUBLIC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price8.22
Target Median Price8.15
Target High Price9.30
Recommendation Mean2.70
Number Of Analyst Opinions4
Target Low Price7.30
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

SVI PUBLIC Returns Distribution Density

The distribution of SVI PUBLIC's historical returns is an attempt to chart the uncertainty of SVI PUBLIC's future price movements. The chart of the probability distribution of SVI PUBLIC stock daily returns describes the distribution of returns around its average expected value. We use SVI PUBLIC COMPANY price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SVI PUBLIC returns is essential to provide solid investment advice for SVI PUBLIC.
Mean Return0.43Value At Risk-3.93
Potential Upside5.19Standard Deviation3.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SVI 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.

SVI 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 SVI PUBLIC or Technology 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 SVI 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 SVI PUBLIC 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 DOW
0.44
β
Beta against DOW-0.35
σ
Overall volatility
3.00
Ir
Information ratio 0.12

SVI PUBLIC Volatility Alert

SVI PUBLIC COMPANY currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.44. However, we advise investors to further question SVI PUBLIC COMPANY expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SVI 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 SVI 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 stocks as prices fall.

SVI PUBLIC Fundamentals Vs Peers

Comparing SVI 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 SVI PUBLIC's direct or indirect competition across all of the common fundamentals between SVI PUBLIC and the related equities. This way, we can detect undervalued stocks with similar characteristics as SVI PUBLIC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SVI PUBLIC's fundamental indicators could also be used in its relative valuation, which is a method of valuing SVI PUBLIC by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SVI PUBLIC to competition
FundamentalsSVI PUBLICPeer Average
Return On Equity37.40 %(0.31) %
Return On Asset6.59 %(0.14) %
Profit Margin8.16 %(1.27) %
Operating Margin7.26 %(5.51) %
Current Valuation20.58 B16.62 B
Shares Outstanding2.17 B571.82 M
Shares Owned by Insiders77.23 %10.09 %
Shares Owned by Institutions0.02 %39.21 %
Price to Earning29.94 X28.72 X
Price to Book5.09 X9.51 X
Price to Sales0.95 X11.42 X
Revenue21.78 B9.43 B
Gross Profit1.97 B27.38 B
EBITDA1.79 B3.9 B
Net Income1.78 B570.98 M
Cash and Equivalents1.53 B2.7 B
Cash per Share0.71 X5.01 X
Total Debt5.42 B5.32 B
Debt to Equity1.00 %48.70 %
Current Ratio1.39 X2.16 X
Book Value Per Share1.88 X1.93 K
Cash Flow from Operations(1.11 B)971.22 M
Earnings Per Share0.32 X3.12 X
Price to Earnings To Growth28.33 X4.89 X
Number of Employees1918.84 K
Beta0.34-0.15
Market Capitalization20.73 B19.03 B
Total Asset9.02 B29.47 B
Retained Earnings3.34 B9.33 B
Working Capital3.44 B1.48 B
Current Asset6.45 B9.34 B
Current Liabilities3.01 B7.9 B
Z Score3.88.72

About SVI PUBLIC Buy or Sell Advice

When is the right time to buy or sell SVI PUBLIC COMPANY? Buying financial instruments such as SVI PUBLIC 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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ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 40 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 ISP Theme or any other thematic opportunities.
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Additionally, take a look at SVI 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for analysis

When running SVI PUBLIC COMPANY price analysis, check to measure SVI 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 SVI PUBLIC is operating at the current time. Most of SVI PUBLIC's value examination focuses on studying past and present price action to predict the probability of SVI PUBLIC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SVI PUBLIC's price. Additionally, you may evaluate how the addition of SVI PUBLIC to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SVI PUBLIC's value and its price as these two are different measures arrived at by different means. Investors typically determine SVI PUBLIC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SVI PUBLIC'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.