BANPU POWER (Thailand) Buy Hold or Sell Recommendation
| BPP-R Stock | THB 10.90 1.31 10.73% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding BANPU POWER is 'Sell'. Macroaxis provides BANPU POWER buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BPP-R positions.
Check out BANPU POWER 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 BANPU and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BANPU POWER. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
BANPU |
Execute BANPU POWER Buy or Sell Advice
The BANPU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BANPU POWER. Macroaxis does not own or have any residual interests in BANPU POWER or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BANPU POWER's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BANPU POWER Trading Alerts and Improvement Suggestions
| BANPU POWER generated a negative expected return over the last 90 days | |
| BANPU POWER has accumulated about 2.67 B in cash with (96.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88. |
BANPU POWER Returns Distribution Density
The distribution of BANPU POWER's historical returns is an attempt to chart the uncertainty of BANPU POWER's future price movements. The chart of the probability distribution of BANPU POWER daily returns describes the distribution of returns around its average expected value. We use BANPU POWER price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BANPU POWER returns is essential to provide solid investment advice for BANPU POWER.
| Mean Return | -0.38 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BANPU POWER 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.
BANPU POWER 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 BANPU POWER or Utilities 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 BANPU POWER'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 BANPU 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 Dow Jones | -0.39 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 2.77 | |
Ir | Information ratio | -0.16 |
BANPU POWER Volatility Alert
BANPU POWER exhibits very low volatility with skewness of -5.45 and kurtosis of 33.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BANPU POWER'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 BANPU POWER'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.BANPU POWER Fundamentals Vs Peers
Comparing BANPU POWER'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 BANPU POWER's direct or indirect competition across all of the common fundamentals between BANPU POWER and the related equities. This way, we can detect undervalued stocks with similar characteristics as BANPU POWER or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BANPU POWER's fundamental indicators could also be used in its relative valuation, which is a method of valuing BANPU POWER by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BANPU POWER to competition |
| Fundamentals | BANPU POWER | Peer Average |
| Return On Equity | 11.28 | -0.31 |
| Return On Asset | 0.47 | -0.14 |
| Profit Margin | 76.17 % | (1.27) % |
| Operating Margin | 6.33 % | (5.51) % |
| Current Valuation | 73.43 B | 16.62 B |
| Shares Outstanding | 3.05 B | 571.82 M |
| Price To Earning | 14.66 X | 28.72 X |
| Price To Book | 1.64 X | 9.51 X |
| Price To Sales | 11.17 X | 11.42 X |
| Revenue | 6.04 B | 9.43 B |
| Gross Profit | 1.27 B | 27.38 B |
| EBITDA | 1.03 B | 3.9 B |
| Net Income | 4.6 B | 570.98 M |
| Cash And Equivalents | 2.67 B | 2.7 B |
| Cash Per Share | 0.88 X | 5.01 X |
| Total Debt | 7.59 B | 5.32 B |
| Debt To Equity | 18.10 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 13.47 X | 1.93 K |
| Cash Flow From Operations | (96.41 M) | 971.22 M |
| Earnings Per Share | 1.51 X | 3.12 X |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 67.43 B | 19.03 B |
| Z Score | 4.8 | 8.72 |
| Last Dividend Paid | 0.3 |
BANPU POWER Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BANPU . 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 BANPU POWER Buy or Sell Advice
When is the right time to buy or sell BANPU POWER? Buying financial instruments such as BANPU 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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Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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Other Information on Investing in BANPU Stock
BANPU POWER financial ratios help investors to determine whether BANPU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BANPU with respect to the benefits of owning BANPU POWER security.