EMC Public (Thailand) Buy Hold or Sell Recommendation
| EMC Stock | THB 0.05 0.00 0.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding EMC Public is 'Strong Sell'. Macroaxis provides EMC Public buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMC positions. The advice algorithm takes into account all of EMC Public's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EMC Public's buy or sell advice are summarized below:
Real Value 0.048 | Hype Value 0.05 | Market Value 0.05 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EMC Public given historical horizon and risk tolerance towards EMC Public. When Macroaxis issues a 'buy' or 'sell' recommendation for EMC Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
EMC |
Execute EMC Public Buy or Sell Advice
The EMC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EMC Public. Macroaxis does not own or have any residual interests in EMC Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EMC Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EMC Public Trading Alerts and Improvement Suggestions
| EMC Public generated a negative expected return over the last 90 days | |
| EMC Public has high historical volatility and very poor performance | |
| EMC Public has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.07 B. Net Loss for the year was (85.71 M) with profit before overhead, payroll, taxes, and interest of 48.74 M. | |
| EMC Public has accumulated about 77.17 M in cash with (65.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 70.0% of the company shares are held by company insiders |
EMC Public Returns Distribution Density
The distribution of EMC Public's historical returns is an attempt to chart the uncertainty of EMC Public's future price movements. The chart of the probability distribution of EMC Public daily returns describes the distribution of returns around its average expected value. We use EMC Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EMC Public returns is essential to provide solid investment advice for EMC Public.
| Mean Return | -0.62 | Value At Risk | -14.29 | Potential Upside | 14.29 | Standard Deviation | 9.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EMC 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.
EMC 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 EMC Public or Construction & Engineering 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 EMC 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 EMC 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 | -0.6 | |
β | Beta against NYSE Composite | -0.35 | |
σ | Overall volatility | 9.66 | |
Ir | Information ratio | -0.07 |
EMC Public Volatility Alert
EMC Public is displaying above-average volatility over the selected time horizon. EMC Public is a penny stock. Although EMC Public may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in EMC Public. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on EMC 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.EMC Public Fundamentals Vs Peers
Comparing EMC 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 EMC Public's direct or indirect competition across all of the common fundamentals between EMC Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as EMC Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EMC Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing EMC Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EMC Public to competition |
| Fundamentals | EMC Public | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0568 | -0.14 |
| Profit Margin | (0.41) % | (1.27) % |
| Operating Margin | (0.45) % | (5.51) % |
| Current Valuation | 1.67 B | 16.62 B |
| Shares Outstanding | 8.43 B | 571.82 M |
| Shares Owned By Insiders | 69.68 % | 10.09 % |
| Price To Earning | 4.69 X | 28.72 X |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 2.02 X | 11.42 X |
| Revenue | 1.07 B | 9.43 B |
| Gross Profit | 48.74 M | 27.38 B |
| EBITDA | (39.18 M) | 3.9 B |
| Net Income | (85.71 M) | 570.98 M |
| Cash And Equivalents | 77.17 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 19.08 M | 5.32 B |
| Debt To Equity | 27.10 % | 48.70 % |
| Current Ratio | 1.43 X | 2.16 X |
| Book Value Per Share | 0.22 X | 1.93 K |
| Cash Flow From Operations | (65.5 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 38 | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 1.35 B | 19.03 B |
| Total Asset | 2.65 B | 29.47 B |
| Retained Earnings | (1.73 B) | 9.33 B |
| Working Capital | 1.74 B | 1.48 B |
| Current Asset | 2.38 B | 9.34 B |
| Current Liabilities | 642 M | 7.9 B |
| Z Score | 42.0 | 8.72 |
| Net Asset | 2.65 B |
EMC Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EMC . 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 | 0.2 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.045 | |||
| Day Typical Price | 0.0467 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | 0.005 |
About EMC Public Buy or Sell Advice
When is the right time to buy or sell EMC Public? Buying financial instruments such as EMC 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 EMC Public 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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Farming
Companies producing farming products and providing services for farmers. The Farming theme has 38 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 Farming Theme or any other thematic opportunities.
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Check out EMC 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. Note that the EMC Public information on this page should be used as a complementary analysis to other EMC Public'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for EMC Stock analysis
When running EMC Public's price analysis, check to measure EMC 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 EMC Public is operating at the current time. Most of EMC Public's value examination focuses on studying past and present price action to predict the probability of EMC Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMC Public's price. Additionally, you may evaluate how the addition of EMC Public to your portfolios can decrease your overall portfolio volatility.
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