Eastern Commercial (Thailand) Buy Hold or Sell Recommendation
| ECL Stock | THB 1.06 0.05 4.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eastern Commercial Leasing is 'Strong Sell'. The recommendation algorithm takes into account all of Eastern Commercial's available fundamental, technical, and predictive indicators you will find on this site.
Check out Eastern Commercial 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, we conduct extensive research on individual companies such as Eastern and provide practical buy, sell, or hold advice based on investors' constraints. Eastern Commercial Leasing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Eastern |
Execute Eastern Commercial 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 Commercial Leasing. Macroaxis does not own or have any residual interests in Eastern Commercial Leasing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eastern Commercial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | 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 |
Eastern Commercial Trading Alerts and Improvement Suggestions
| Eastern Commercial has some characteristics of a very speculative penny stock | |
| About 57.0% of the company shares are held by company insiders |
Eastern Commercial Returns Distribution Density
The distribution of Eastern Commercial's historical returns is an attempt to chart the uncertainty of Eastern Commercial's future price movements. The chart of the probability distribution of Eastern Commercial daily returns describes the distribution of returns around its average expected value. We use Eastern Commercial Leasing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eastern Commercial returns is essential to provide solid investment advice for Eastern Commercial.
| Mean Return | 0.08 | Value At Risk | -3.74 | Potential Upside | 6.00 | Standard Deviation | 2.87 |
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 Commercial 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 Commercial 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 Commercial or Consumer Finance 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 Commercial'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 Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 2.85 | |
Ir | Information ratio | -0.0059 |
Eastern Commercial Volatility Alert
Eastern Commercial Leasing currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.05. Eastern Commercial Leasing is a potential penny stock. Although Eastern Commercial 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 Eastern Commercial Leasing. 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 Eastern 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.Eastern Commercial Fundamentals Vs Peers
Comparing Eastern Commercial'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 Commercial's direct or indirect competition across all of the common fundamentals between Eastern Commercial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eastern Commercial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eastern Commercial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eastern Commercial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eastern Commercial to competition |
| Fundamentals | Eastern Commercial | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0447 | -0.14 |
| Profit Margin | 0.41 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | 4.78 B | 16.62 B |
| Shares Outstanding | 1.11 B | 571.82 M |
| Shares Owned By Insiders | 56.78 % | 10.09 % |
| Price To Earning | 16.77 X | 28.72 X |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 4.25 X | 11.42 X |
| Revenue | 614.4 M | 9.43 B |
| Gross Profit | 571.67 M | 27.38 B |
| EBITDA | 188.29 M | 3.9 B |
| Net Income | 194.01 M | 570.98 M |
| Cash And Equivalents | 13.52 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 963.03 M | 5.32 B |
| Debt To Equity | 2.00 % | 48.70 % |
| Current Ratio | 2.19 X | 2.16 X |
| Book Value Per Share | 1.65 X | 1.93 K |
| Cash Flow From Operations | 1.3 B | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Target Price | 2.53 | |
| Number Of Employees | 29 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 2.21 B | 19.03 B |
| Total Asset | 4.85 B | 29.47 B |
| Retained Earnings | 134 M | 9.33 B |
| Working Capital | 1.12 B | 1.48 B |
| Current Asset | 1.88 B | 9.34 B |
| Current Liabilities | 757 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.06 % |
Eastern Commercial 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.
About Eastern Commercial Buy or Sell Advice
When is the right time to buy or sell Eastern Commercial Leasing? 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.
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Other Information on Investing in Eastern Stock
Eastern Commercial financial ratios help investors to determine whether Eastern 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 Eastern with respect to the benefits of owning Eastern Commercial security.