Energy Absolute (Thailand) Buy Hold or Sell Recommendation
| EA Stock | THB 31.25 0.50 1.57% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Energy Absolute Public is 'Strong Sell'. Macroaxis provides Energy Absolute buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EA positions. The advice algorithm takes into account all of Energy Absolute's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Energy Absolute's buy or sell advice are summarized below:
Real Value 28.22 | Hype Value 31.25 | Market Value 31.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Energy Absolute Public given historical horizon and risk tolerance towards Energy Absolute. When Macroaxis issues a 'buy' or 'sell' recommendation for Energy Absolute Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Energy |
Execute Energy Absolute Buy or Sell Advice
The Energy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Energy Absolute Public. Macroaxis does not own or have any residual interests in Energy Absolute Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energy Absolute's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Energy Absolute Trading Alerts and Improvement Suggestions
| Energy Absolute generated a negative expected return over the last 90 days | |
| The company has accumulated 33.78 B in total debt with debt to equity ratio (D/E) of 1.52, which is about average as compared to similar companies. Energy Absolute Public has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Energy Absolute until it has trouble settling it off, either with new capital or with free cash flow. So, Energy Absolute's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Energy Absolute Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy Absolute's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of Energy Absolute shares are held by company insiders |
Energy Absolute Returns Distribution Density
The distribution of Energy Absolute's historical returns is an attempt to chart the uncertainty of Energy Absolute's future price movements. The chart of the probability distribution of Energy Absolute daily returns describes the distribution of returns around its average expected value. We use Energy Absolute Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Energy Absolute returns is essential to provide solid investment advice for Energy Absolute.
| Mean Return | -0.32 | Value At Risk | -5.22 | Potential Upside | 3.90 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Energy Absolute 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.
Energy Absolute 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 Energy Absolute or Oil, Gas & Consumable Fuels 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 Energy Absolute'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 Energy 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 | -0.26 | |
β | Beta against NYSE Composite | -0.87 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | -0.16 |
Energy Absolute Volatility Alert
Energy Absolute Public exhibits very low volatility with skewness of 0.38 and kurtosis of 3.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Energy Absolute'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 Energy Absolute'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.Energy Absolute Fundamentals Vs Peers
Comparing Energy Absolute'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 Energy Absolute's direct or indirect competition across all of the common fundamentals between Energy Absolute and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energy Absolute or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Energy Absolute's fundamental indicators could also be used in its relative valuation, which is a method of valuing Energy Absolute by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Energy Absolute to competition |
| Fundamentals | Energy Absolute | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.041 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 409.77 B | 16.62 B |
| Shares Outstanding | 3.73 B | 571.82 M |
| Shares Owned By Insiders | 31.38 % | 10.09 % |
| Shares Owned By Institutions | 2.79 % | 39.21 % |
| Price To Earning | 47.49 X | 28.72 X |
| Price To Book | 9.89 X | 9.51 X |
| Price To Sales | 16.61 X | 11.42 X |
| Revenue | 20.17 B | 9.43 B |
| Gross Profit | 8.28 B | 27.38 B |
| EBITDA | 10.01 B | 3.9 B |
| Net Income | 6.1 B | 570.98 M |
| Cash And Equivalents | 2.95 B | 2.7 B |
| Cash Per Share | 0.79 X | 5.01 X |
| Total Debt | 33.78 B | 5.32 B |
| Debt To Equity | 1.51 % | 48.70 % |
| Current Ratio | 0.55 X | 2.16 X |
| Book Value Per Share | 9.81 X | 1.93 K |
| Cash Flow From Operations | 7.8 B | 971.22 M |
| Earnings Per Share | 1.97 X | 3.12 X |
| Price To Earnings To Growth | 1.07 X | 4.89 X |
| Target Price | 92.58 | |
| Number Of Employees | 56 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 322.65 B | 19.03 B |
| Total Asset | 85.48 B | 29.47 B |
| Retained Earnings | 5.21 B | 9.33 B |
| Working Capital | (481 M) | 1.48 B |
| Current Asset | 4.37 B | 9.34 B |
| Current Liabilities | 4.85 B | 7.9 B |
Energy Absolute Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Energy . 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 Energy Absolute Buy or Sell Advice
When is the right time to buy or sell Energy Absolute Public? Buying financial instruments such as Energy 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 Energy Absolute 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 18 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 Consumption Theme or any other thematic opportunities.
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Check out Energy Absolute 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 Energy Absolute Public information on this page should be used as a complementary analysis to other Energy Absolute'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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Energy Stock analysis
When running Energy Absolute's price analysis, check to measure Energy Absolute'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 Energy Absolute is operating at the current time. Most of Energy Absolute's value examination focuses on studying past and present price action to predict the probability of Energy Absolute's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Absolute's price. Additionally, you may evaluate how the addition of Energy Absolute to your portfolios can decrease your overall portfolio volatility.
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