Eastern Water (Thailand) Buy Hold or Sell Recommendation
| EASTW Stock | THB 3.46 0.02 0.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eastern Water Resources is 'Hold'. Macroaxis provides Eastern Water buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EASTW positions. The advice algorithm takes into account all of Eastern Water's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eastern Water's buy or sell advice are summarized below:
Real Value 3.62 | Hype Value 3.46 | Market Value 3.46 | Naive Value 3.31 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eastern Water Resources given historical horizon and risk tolerance towards Eastern Water. When Macroaxis issues a 'buy' or 'sell' recommendation for Eastern Water Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Eastern |
Execute Eastern Water Buy or Sell Advice
The Eastern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eastern Water Resources. Macroaxis does not own or have any residual interests in Eastern Water Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eastern Water's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eastern Water Trading Alerts and Improvement Suggestions
| Eastern Water generated a negative expected return over the last 90 days | |
| The company has 7.48 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company has accumulated 7.48 B in total debt with debt to equity ratio (D/E) of 62.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Eastern Water Resources has a current ratio of 0.46, 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 Eastern Water until it has trouble settling it off, either with new capital or with free cash flow. So, Eastern Water'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 Eastern Water Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eastern to invest in growth at high rates of return. When we think about Eastern Water's use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of Eastern Water shares are held by company insiders |
Eastern Water Returns Distribution Density
The distribution of Eastern Water's historical returns is an attempt to chart the uncertainty of Eastern Water's future price movements. The chart of the probability distribution of Eastern Water daily returns describes the distribution of returns around its average expected value. We use Eastern Water Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eastern Water returns is essential to provide solid investment advice for Eastern Water.
| Mean Return | -0.26 | Value At Risk | -2.02 | Potential Upside | 1.14 | Standard Deviation | 1.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eastern Water 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.
Eastern Water 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 Eastern Water or Water Utilities 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 Eastern Water'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 Eastern 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 | -0.04 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.28 |
Eastern Water Volatility Alert
Eastern Water Resources exhibits very low volatility with skewness of -3.14 and kurtosis of 14.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eastern Water'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 Eastern Water'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.Eastern Water Fundamentals Vs Peers
Comparing Eastern Water'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 Eastern Water's direct or indirect competition across all of the common fundamentals between Eastern Water and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eastern Water or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eastern Water's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eastern Water by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eastern Water to competition |
| Fundamentals | Eastern Water | Peer Average |
| Return On Equity | 0.0724 | -0.31 |
| Return On Asset | 0.0294 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 19.22 B | 16.62 B |
| Shares Outstanding | 1.66 B | 571.82 M |
| Shares Owned By Insiders | 69.10 % | 10.09 % |
| Shares Owned By Institutions | 0.59 % | 39.21 % |
| Price To Earning | 17.95 X | 28.72 X |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 1.97 X | 11.42 X |
| Revenue | 4.63 B | 9.43 B |
| Gross Profit | 1.94 B | 27.38 B |
| EBITDA | 2.49 B | 3.9 B |
| Net Income | 1.06 B | 570.98 M |
| Cash And Equivalents | 546.05 M | 2.7 B |
| Cash Per Share | 0.33 X | 5.01 X |
| Total Debt | 7.48 B | 5.32 B |
| Debt To Equity | 62.00 % | 48.70 % |
| Current Ratio | 0.47 X | 2.16 X |
| Book Value Per Share | 6.79 X | 1.93 K |
| Cash Flow From Operations | 2.29 B | 971.22 M |
| Earnings Per Share | 0.49 X | 3.12 X |
| Target Price | 14.2 | |
| Number Of Employees | 44 | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 8.9 B | 19.03 B |
| Total Asset | 23.69 B | 29.47 B |
| Retained Earnings | 5.78 B | 9.33 B |
| Working Capital | (2.19 B) | 1.48 B |
| Current Asset | 958 M | 9.34 B |
| Current Liabilities | 3.15 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
Eastern Water Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eastern . 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 Eastern Water Buy or Sell Advice
When is the right time to buy or sell Eastern Water Resources? Buying financial instruments such as Eastern 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 Eastern Water 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 Eastern Water 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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