Electricity Generating (Thailand) Buy Hold or Sell Recommendation
| EGCO Stock | THB 110.00 1.50 1.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Electricity Generating Public is 'Hold'. Macroaxis provides Electricity Generating buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EGCO positions. The advice algorithm takes into account all of Electricity Generating's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Electricity Generating's buy or sell advice are summarized below:
Real Value 83.6 | Hype Value 110 | Market Value 110 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Electricity Generating Public given historical horizon and risk tolerance towards Electricity Generating. When Macroaxis issues a 'buy' or 'sell' recommendation for Electricity Generating Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Electricity |
Execute Electricity Generating Buy or Sell Advice
The Electricity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Electricity Generating Public. Macroaxis does not own or have any residual interests in Electricity Generating Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Electricity Generating's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Electricity Generating Trading Alerts and Improvement Suggestions
| Electricity Generating generated a negative expected return over the last 90 days | |
| Electricity Generating has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 61.0% of the company shares are held by company insiders |
Electricity Generating Returns Distribution Density
The distribution of Electricity Generating's historical returns is an attempt to chart the uncertainty of Electricity Generating's future price movements. The chart of the probability distribution of Electricity Generating daily returns describes the distribution of returns around its average expected value. We use Electricity Generating Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Electricity Generating returns is essential to provide solid investment advice for Electricity Generating.
| Mean Return | -0.15 | Value At Risk | -1.49 | Potential Upside | 1.52 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Electricity Generating 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.
Electricity Generating 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 Electricity Generating or Independent Power and Renewable Electricity Producers 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 Electricity Generating'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 Electricity 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 | -0.19 | |
β | Beta against NYSE Composite | 0.33 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | -0.15 |
Electricity Generating Volatility Alert
Electricity Generating Public exhibits very low volatility with skewness of -2.99 and kurtosis of 19.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Electricity Generating'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 Electricity Generating'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.Electricity Generating Fundamentals Vs Peers
Comparing Electricity Generating'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 Electricity Generating's direct or indirect competition across all of the common fundamentals between Electricity Generating and the related equities. This way, we can detect undervalued stocks with similar characteristics as Electricity Generating or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Electricity Generating's fundamental indicators could also be used in its relative valuation, which is a method of valuing Electricity Generating by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Electricity Generating to competition |
| Fundamentals | Electricity Generating | Peer Average |
| Return On Equity | 0.0316 | -0.31 |
| Return On Asset | 0.0163 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 186.95 B | 16.62 B |
| Shares Outstanding | 526.46 M | 571.82 M |
| Shares Owned By Insiders | 60.54 % | 10.09 % |
| Shares Owned By Institutions | 2.80 % | 39.21 % |
| Price To Earning | 17.05 X | 28.72 X |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 1.65 X | 11.42 X |
| Revenue | 35.9 B | 9.43 B |
| Gross Profit | 8.34 B | 27.38 B |
| EBITDA | 11.35 B | 3.9 B |
| Net Income | 4.1 B | 570.98 M |
| Cash And Equivalents | 25.44 B | 2.7 B |
| Cash Per Share | 48.32 X | 5.01 X |
| Total Debt | 90.07 B | 5.32 B |
| Debt To Equity | 90.80 % | 48.70 % |
| Current Ratio | 2.10 X | 2.16 X |
| Book Value Per Share | 247.35 X | 1.93 K |
| Cash Flow From Operations | 10.45 B | 971.22 M |
| Earnings Per Share | 7.38 X | 3.12 X |
| Price To Earnings To Growth | 0.43 X | 4.89 X |
| Target Price | 225.17 | |
| Number Of Employees | 72 | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 90.03 B | 19.03 B |
| Total Asset | 241.93 B | 29.47 B |
| Retained Earnings | 61.63 B | 9.33 B |
| Working Capital | 4.52 B | 1.48 B |
| Current Asset | 23.39 B | 9.34 B |
| Current Liabilities | 18.87 B | 7.9 B |
Electricity Generating Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Electricity . 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.
| Accumulation Distribution | 9755.51 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 110.25 | |||
| Day Typical Price | 110.17 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (1.50) |
About Electricity Generating Buy or Sell Advice
When is the right time to buy or sell Electricity Generating Public? Buying financial instruments such as Electricity 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 Electricity Generating 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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When running Electricity Generating's price analysis, check to measure Electricity Generating'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 Electricity Generating is operating at the current time. Most of Electricity Generating's value examination focuses on studying past and present price action to predict the probability of Electricity Generating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electricity Generating's price. Additionally, you may evaluate how the addition of Electricity Generating to your portfolios can decrease your overall portfolio volatility.
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