Eastern Polymer (Thailand) Buy Hold or Sell Recommendation
EPG-R Stock | THB 6.85 0.12 1.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eastern Polymer Group is 'Hold'. Macroaxis provides Eastern Polymer buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EPG-R positions. The advice algorithm takes into account all of Eastern Polymer's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eastern Polymer's buy or sell advice are summarized below:
Real Value 6.82 | Hype Value 6.85 | Market Value 6.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eastern Polymer Group given historical horizon and risk tolerance towards Eastern Polymer. When Macroaxis issues a 'buy' or 'sell' recommendation for Eastern Polymer Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Eastern |
Execute Eastern Polymer 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 Polymer Group. Macroaxis does not own or have any residual interests in Eastern Polymer Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eastern Polymer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eastern Polymer Returns Distribution Density
The distribution of Eastern Polymer's historical returns is an attempt to chart the uncertainty of Eastern Polymer's future price movements. The chart of the probability distribution of Eastern Polymer daily returns describes the distribution of returns around its average expected value. We use Eastern Polymer Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eastern Polymer returns is essential to provide solid investment advice for Eastern Polymer.
Mean Return | 0.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.22 |
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 Polymer 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 Polymer 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 Polymer or Basic Materials 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 Polymer'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 | 0.01 | |
β | Beta against NYSE Composite | 0.05 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.28 |
Eastern Polymer Volatility Alert
Eastern Polymer Group exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eastern Polymer'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 Polymer'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 Polymer Fundamentals Vs Peers
Comparing Eastern Polymer'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 Polymer's direct or indirect competition across all of the common fundamentals between Eastern Polymer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eastern Polymer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eastern Polymer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eastern Polymer by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Eastern Polymer to competition |
Fundamentals | Eastern Polymer | Peer Average |
Return On Equity | 0.12 | -0.31 |
Return On Asset | 0.0405 | -0.14 |
Profit Margin | 0.11 % | (1.27) % |
Operating Margin | 0.1 % | (5.51) % |
Current Valuation | 31.25 B | 16.62 B |
Shares Outstanding | 2.8 B | 571.82 M |
Shares Owned By Insiders | 0.20 % | 10.09 % |
Shares Owned By Institutions | 1.19 % | 39.21 % |
Price To Earning | 24.91 X | 28.72 X |
Price To Book | 2.32 X | 9.51 X |
Price To Sales | 2.28 X | 11.42 X |
Revenue | 11.77 B | 9.43 B |
Gross Profit | 3.74 B | 27.38 B |
EBITDA | 2.57 B | 3.9 B |
Net Income | 1.6 B | 570.98 M |
Cash And Equivalents | 584.28 M | 2.7 B |
Cash Per Share | 0.21 X | 5.01 X |
Total Debt | 208.59 M | 5.32 B |
Debt To Equity | 0.19 % | 48.70 % |
Current Ratio | 1.92 X | 2.16 X |
Book Value Per Share | 4.27 X | 1.93 K |
Cash Flow From Operations | 1.09 B | 971.22 M |
Earnings Per Share | 0.48 X | 3.12 X |
Number Of Employees | 10 | 18.84 K |
Beta | 0.83 | -0.15 |
Market Capitalization | 24.82 B | 19.03 B |
Total Asset | 16.27 B | 29.47 B |
Retained Earnings | 2.37 B | 9.33 B |
Working Capital | 1.74 B | 1.48 B |
Current Asset | 4.14 B | 9.34 B |
Current Liabilities | 2.4 B | 7.9 B |
Z Score | 70.8 | 8.72 |
Annual Yield | 0.04 % |
Eastern Polymer 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.
Accumulation Distribution | 22398.56 | |||
Daily Balance Of Power | 0.8 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 6.88 | |||
Day Typical Price | 6.87 | |||
Price Action Indicator | 0.035 | |||
Period Momentum Indicator | 0.12 |
About Eastern Polymer Buy or Sell Advice
When is the right time to buy or sell Eastern Polymer Group? 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
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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 Giant Impact Theme or any other thematic opportunities.
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Check out Eastern Polymer 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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When running Eastern Polymer's price analysis, check to measure Eastern Polymer'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 Eastern Polymer is operating at the current time. Most of Eastern Polymer's value examination focuses on studying past and present price action to predict the probability of Eastern Polymer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Polymer's price. Additionally, you may evaluate how the addition of Eastern Polymer to your portfolios can decrease your overall portfolio volatility.
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