Eureka Design (Thailand) Buy Hold or Sell Recommendation
| UREKA Stock | THB 0.55 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eureka Design Public is 'Strong Sell'. Macroaxis provides Eureka Design buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UREKA positions. The advice algorithm takes into account all of Eureka Design's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eureka Design's buy or sell advice are summarized below:
Real Value 0.49 | Hype Value 0.55 | Market Value 0.55 | Naive Value 0.55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eureka Design Public given historical horizon and risk tolerance towards Eureka Design. When Macroaxis issues a 'buy' or 'sell' recommendation for Eureka Design Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Eureka |
Execute Eureka Design Buy or Sell Advice
The Eureka recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eureka Design Public. Macroaxis does not own or have any residual interests in Eureka Design Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eureka Design's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | 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 |
Eureka Design Trading Alerts and Improvement Suggestions
| Eureka Design Public generated a negative expected return over the last 90 days | |
| Eureka Design Public has some characteristics of a very speculative penny stock | |
| Eureka Design Public has high historical volatility and very poor performance | |
| The company has accumulated 13.23 M in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Eureka Design Public has a current ratio of 0.25, 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 Eureka Design until it has trouble settling it off, either with new capital or with free cash flow. So, Eureka Design'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 Eureka Design Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eureka to invest in growth at high rates of return. When we think about Eureka Design's use of debt, we should always consider it together with cash and equity. | |
| Eureka Design Public has accumulated about 572 K in cash with (27.17 M) of positive cash flow from operations. | |
| Roughly 46.0% of Eureka Design outstanding shares are owned by insiders |
Eureka Design Returns Distribution Density
The distribution of Eureka Design's historical returns is an attempt to chart the uncertainty of Eureka Design's future price movements. The chart of the probability distribution of Eureka Design daily returns describes the distribution of returns around its average expected value. We use Eureka Design Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eureka Design returns is essential to provide solid investment advice for Eureka Design.
| Mean Return | -0.1 | Value At Risk | -5 | Potential Upside | 3.57 | Standard Deviation | 3.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eureka Design 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.
Eureka Design 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 Eureka Design or Eureka 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 Eureka Design'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 Eureka 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 | -0.05 | |
β | Beta against NYSE Composite | -0.83 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | -0.06 |
Eureka Design Volatility Alert
Eureka Design Public exhibits very low volatility with skewness of 1.98 and kurtosis of 9.74. Eureka Design Public is a potential penny stock. Although Eureka Design 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 Eureka Design Public. 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 Eureka 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.Eureka Design Fundamentals Vs Peers
Comparing Eureka Design'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 Eureka Design's direct or indirect competition across all of the common fundamentals between Eureka Design and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eureka Design or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eureka Design's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eureka Design by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eureka Design to competition |
| Fundamentals | Eureka Design | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0407 | -0.14 |
| Profit Margin | 0.50 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 2.29 B | 16.62 B |
| Shares Outstanding | 1.79 B | 571.82 M |
| Shares Owned By Insiders | 45.74 % | 10.09 % |
| Price To Book | 1.99 X | 9.51 X |
| Price To Sales | 10.36 X | 11.42 X |
| Revenue | 96.03 M | 9.43 B |
| Gross Profit | 44.58 M | 27.38 B |
| EBITDA | 59.48 M | 3.9 B |
| Net Income | 20.99 M | 570.98 M |
| Cash And Equivalents | 572 K | 2.7 B |
| Total Debt | 13.23 M | 5.32 B |
| Debt To Equity | 0.75 % | 48.70 % |
| Current Ratio | 0.25 X | 2.16 X |
| Book Value Per Share | 0.66 X | 1.93 K |
| Cash Flow From Operations | (27.17 M) | 971.22 M |
| Earnings Per Share | 0.07 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | -0.52 | -0.15 |
| Market Capitalization | 2 B | 19.03 B |
| Total Asset | 1.09 B | 29.47 B |
| Retained Earnings | (78 M) | 9.33 B |
| Working Capital | 15 M | 1.48 B |
| Current Asset | 150 M | 9.34 B |
| Current Liabilities | 135 M | 7.9 B |
| Z Score | 90.6 | 8.72 |
| Net Asset | 1.09 B |
Eureka Design Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eureka . 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 | 0.0357 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.55 | |||
| Day Typical Price | 0.55 | |||
| Market Facilitation Index | 0.02 |
About Eureka Design Buy or Sell Advice
When is the right time to buy or sell Eureka Design Public? Buying financial instruments such as Eureka 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 Eureka Design 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 Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Check out Eureka Design 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 Eureka Design Public information on this page should be used as a complementary analysis to other Eureka Design'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running Eureka Design's price analysis, check to measure Eureka Design'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 Eureka Design is operating at the current time. Most of Eureka Design's value examination focuses on studying past and present price action to predict the probability of Eureka Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eureka Design's price. Additionally, you may evaluate how the addition of Eureka Design to your portfolios can decrease your overall portfolio volatility.
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