SPCG Public (Thailand) Buy Hold or Sell Recommendation

SPCG Stock  THB 8.30  0.10  1.22%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SPCG Public is 'Cautious Hold'. The recommendation algorithm takes into account all of SPCG Public's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out SPCG 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, we conduct extensive research on individual companies such as SPCG and provide practical buy, sell, or hold advice based on investors' constraints. SPCG Public. 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.

Execute SPCG Public Buy or Sell Advice

The SPCG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SPCG Public. Macroaxis does not own or have any residual interests in SPCG Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SPCG Public's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SPCG PublicBuy SPCG Public
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon SPCG Public has a Mean Deviation of 0.8186, Standard Deviation of 1.21 and Variance of 1.47
We provide trade recommendation to complement the latest expert consensus on SPCG Public. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure SPCG Public is not overpriced, please validate all SPCG Public fundamentals, including its shares owned by insiders, price to earning, and the relationship between the shares outstanding and shares owned by institutions .

SPCG Public Trading Alerts and Improvement Suggestions

SPCG Public generated a negative expected return over the last 90 days
About 58.0% of the company outstanding shares are owned by corporate insiders

SPCG Public Returns Distribution Density

The distribution of SPCG Public's historical returns is an attempt to chart the uncertainty of SPCG Public's future price movements. The chart of the probability distribution of SPCG Public daily returns describes the distribution of returns around its average expected value. We use SPCG Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SPCG Public returns is essential to provide solid investment advice for SPCG Public.
Mean Return
-0.09
Value At Risk
-1.76
Potential Upside
2.33
Standard Deviation
1.21
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SPCG 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.

SPCG 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 SPCG Public or Independent Power and Renewable Electricity Producers 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 SPCG 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 SPCG 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
-0.1
β
Beta against Dow Jones0.15
σ
Overall volatility
1.18
Ir
Information ratio -0.1

SPCG Public Volatility Alert

SPCG Public exhibits very low volatility with skewness of 0.15 and kurtosis of 2.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SPCG Public'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 SPCG Public'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.

SPCG Public Fundamentals Vs Peers

Comparing SPCG 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 SPCG Public's direct or indirect competition across all of the common fundamentals between SPCG Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as SPCG Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SPCG Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing SPCG Public by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SPCG Public to competition
FundamentalsSPCG PublicPeer Average
Return On Equity0.12-0.31
Return On Asset0.0748-0.14
Profit Margin0.55 %(1.27) %
Operating Margin0.70 %(5.51) %
Current Valuation14.55 B16.62 B
Shares Outstanding1.06 B571.82 M
Shares Owned By Insiders58.08 %10.09 %
Shares Owned By Institutions0.59 %39.21 %
Price To Earning7.10 X28.72 X
Price To Book0.84 X9.51 X
Price To Sales3.66 X11.42 X
Revenue4.49 B9.43 B
Gross Profit3.26 B27.38 B
EBITDA3.7 B3.9 B
Net Income2.48 B570.98 M
Cash And Equivalents3.03 B2.7 B
Cash Per Share3.12 X5.01 X
Total Debt2.64 B5.32 B
Debt To Equity55.60 %48.70 %
Current Ratio1.75 X2.16 X
Book Value Per Share16.67 X1.93 K
Cash Flow From Operations3.73 B971.22 M
Earnings Per Share2.12 X3.12 X
Target Price13.8
Number Of Employees3018.84 K
Beta0.71-0.15
Market Capitalization15.2 B19.03 B
Total Asset24.05 B29.47 B
Retained Earnings3.81 B9.33 B
Working Capital3.07 B1.48 B
Current Asset5.95 B9.34 B
Current Liabilities2.88 B7.9 B
Z Score3.08.72

SPCG Public Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SPCG . 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 SPCG Public Buy or Sell Advice

When is the right time to buy or sell SPCG Public? Buying financial instruments such as SPCG 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 SPCG 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.

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Run Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals 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 Precious Metals Theme or any other thematic opportunities.
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Other Information on Investing in SPCG Stock

SPCG Public financial ratios help investors to determine whether SPCG 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 SPCG with respect to the benefits of owning SPCG Public security.