E For (Thailand) Buy Hold or Sell Recommendation

EFORL Stock  THB 0.19  0.01  5.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding E For L is 'Strong Sell'. Macroaxis provides E For buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding E For positions. The advice algorithm takes into account all of E For's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting E For's buy or sell advice are summarized below:
Real Value
0.18
Hype Value
0.19
Market Value
0.19
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell E For L given historical horizon and risk tolerance towards E For. When Macroaxis issues a 'buy' or 'sell' recommendation for E For L, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out E For 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 EFORL and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards E For L. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute E For Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell E ForBuy E For
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon E For L has a Mean Deviation of 2.88, Standard Deviation of 3.71 and Variance of 13.77
We provide trade advice to complement the prevailing expert consensus on E For L. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure E For is not overpriced, please confirm all E For L fundamentals, including its price to earning, current ratio, current asset, as well as the relationship between the ebitda and beta .

E For Trading Alerts and Improvement Suggestions

E For L generated a negative expected return over the last 90 days
E For L has some characteristics of a very speculative penny stock
E For L has high historical volatility and very poor performance
E For L has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 466.66 M in total debt with debt to equity ratio (D/E) of 447.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. E For L has a current ratio of 0.78, 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 E For until it has trouble settling it off, either with new capital or with free cash flow. So, E For'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 E For L sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EFORL to invest in growth at high rates of return. When we think about E For's use of debt, we should always consider it together with cash and equity.
E For L has accumulated about 95.31 M in cash with (52.97 M) of positive cash flow from operations.
Roughly 30.0% of E For shares are held by company insiders

E For Returns Distribution Density

The distribution of E For's historical returns is an attempt to chart the uncertainty of E For's future price movements. The chart of the probability distribution of E For daily returns describes the distribution of returns around its average expected value. We use E For L price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of E For returns is essential to provide solid investment advice for E For.
Mean Return
-0.41
Value At Risk
-4.76
Potential Upside
4.76
Standard Deviation
3.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of E For 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.

E For 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 E For 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 E For'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 EFORL 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
-0.46
β
Beta against NYSE Composite0.34
σ
Overall volatility
3.80
Ir
Information ratio -0.15

E For Volatility Alert

E For L exhibits very low volatility with skewness of 0.25 and kurtosis of -0.54. E For L is a potential penny stock. Although E For 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 E For L. 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 EFORL 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.

E For Fundamentals Vs Peers

Comparing E For'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 E For's direct or indirect competition across all of the common fundamentals between E For and the related equities. This way, we can detect undervalued stocks with similar characteristics as E For or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of E For's fundamental indicators could also be used in its relative valuation, which is a method of valuing E For by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare E For to competition
FundamentalsE ForPeer Average
Return On Equity0.16-0.31
Return On Asset0.0336-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation2 B16.62 B
Shares Outstanding4 B571.82 M
Shares Owned By Insiders30.35 %10.09 %
Price To Earning57.50 X28.72 X
Price To Book3.19 X9.51 X
Price To Sales0.92 X11.42 X
Revenue2.17 B9.43 B
Gross Profit727.12 M27.38 B
EBITDA887.19 M3.9 B
Net Income812.03 M570.98 M
Cash And Equivalents95.31 M2.7 B
Total Debt466.66 M5.32 B
Debt To Equity447.00 %48.70 %
Current Ratio0.80 X2.16 X
Book Value Per Share0.12 X1.93 K
Cash Flow From Operations(52.97 M)971.22 M
Target Price0.1
Number Of Employees318.84 K
Beta1.47-0.15
Market Capitalization1.64 B19.03 B
Total Asset1.68 B29.47 B
Retained Earnings336 M9.33 B
Working Capital(1.52 B)1.48 B
Current Asset1.64 B9.34 B
Current Liabilities3.15 B7.9 B
Z Score2.88.72
Net Asset1.68 B

E For Market Momentum

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

When is the right time to buy or sell E For L? Buying financial instruments such as EFORL 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 E For 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 Real Estate ETFs Thematic Idea Now

Real Estate ETFs
Real Estate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 66 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 Real Estate ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out E For 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for EFORL Stock analysis

When running E For's price analysis, check to measure E For'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 E For is operating at the current time. Most of E For's value examination focuses on studying past and present price action to predict the probability of E For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E For's price. Additionally, you may evaluate how the addition of E For to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
CEOs Directory
Screen CEOs from public companies around the world
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Please note, there is a significant difference between E For's value and its price as these two are different measures arrived at by different means. Investors typically determine if E For is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, E For'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.