Ekarat Engineering (Thailand) Buy Hold or Sell Recommendation

AKR Stock  THB 1.01  0.03  3.06%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ekarat Engineering Public is 'Not Rated'. Macroaxis provides Ekarat Engineering buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKR positions. The advice algorithm takes into account all of Ekarat Engineering's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ekarat Engineering's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
1.01
Naive Value
1
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ekarat Engineering Public given historical horizon and risk tolerance towards Ekarat Engineering. When Macroaxis issues a 'buy' or 'sell' recommendation for Ekarat Engineering Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Ekarat Engineering 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 Ekarat and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ekarat Engineering Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Ekarat Engineering Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ekarat EngineeringBuy Ekarat Engineering
Strong Sell

Market Performance

GoodDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Ekarat Engineering Public has a Mean Deviation of 1.01, Semi Deviation of 0.6261, Standard Deviation of 1.45, Variance of 2.1, Downside Variance of 2.42 and Semi Variance of 0.392
We provide trade advice to complement the prevailing expert consensus on Ekarat Engineering Public. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Ekarat Engineering is not overpriced, please confirm all Ekarat Engineering Public fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

Ekarat Engineering Trading Alerts and Improvement Suggestions

Ekarat Engineering has some characteristics of a very speculative penny stock
Ekarat Engineering Public has accumulated about 257.55 M in cash with (186.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Roughly 42.0% of the company shares are held by company insiders

Ekarat Engineering Returns Distribution Density

The distribution of Ekarat Engineering's historical returns is an attempt to chart the uncertainty of Ekarat Engineering's future price movements. The chart of the probability distribution of Ekarat Engineering daily returns describes the distribution of returns around its average expected value. We use Ekarat Engineering Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ekarat Engineering returns is essential to provide solid investment advice for Ekarat Engineering.
Mean Return
0.29
Value At Risk
-2.02
Potential Upside
3.09
Standard Deviation
1.45
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ekarat Engineering 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.

Ekarat Engineering 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 Ekarat Engineering or Electrical Equipment 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 Ekarat Engineering'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 Ekarat 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
0.31
β
Beta against NYSE Composite-0.24
σ
Overall volatility
1.45
Ir
Information ratio 0.11

Ekarat Engineering Volatility Alert

Ekarat Engineering Public has relatively low volatility with skewness of 1.13 and kurtosis of 2.02. Ekarat Engineering Public is a potential penny stock. Although Ekarat Engineering 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 Ekarat Engineering 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 Ekarat 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.

Ekarat Engineering Fundamentals Vs Peers

Comparing Ekarat Engineering'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 Ekarat Engineering's direct or indirect competition across all of the common fundamentals between Ekarat Engineering and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ekarat Engineering or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ekarat Engineering's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ekarat Engineering by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ekarat Engineering to competition
FundamentalsEkarat EngineeringPeer Average
Return On Equity0.0953-0.31
Return On Asset0.0515-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.10 %(5.51) %
Current Valuation1.63 B16.62 B
Shares Outstanding1.47 B571.82 M
Shares Owned By Insiders42.15 %10.09 %
Price To Earning10.95 X28.72 X
Price To Book0.97 X9.51 X
Price To Sales0.73 X11.42 X
Revenue1.41 B9.43 B
Gross Profit345.62 M27.38 B
EBITDA200.74 M3.9 B
Net Income89.89 M570.98 M
Cash And Equivalents257.55 M2.7 B
Cash Per Share0.17 X5.01 X
Total Debt38.09 M5.32 B
Debt To Equity0.14 %48.70 %
Current Ratio2.83 X2.16 X
Book Value Per Share0.90 X1.93 K
Cash Flow From Operations(186.57 M)971.22 M
Earnings Per Share0.08 X3.12 X
Number Of Employees3018.84 K
Beta0.61-0.15
Market Capitalization1.43 B19.03 B
Total Asset2.08 B29.47 B
Retained Earnings167 M9.33 B
Working Capital315 M1.48 B
Current Asset915 M9.34 B
Current Liabilities600 M7.9 B
Z Score22.28.72
Annual Yield0.05 %
Five Year Return3.31 %

Ekarat Engineering Market Momentum

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

When is the right time to buy or sell Ekarat Engineering Public? Buying financial instruments such as Ekarat 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 Ekarat Engineering 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 Consumer Staples ETFs Thematic Idea Now

Consumer Staples ETFs
Consumer Staples ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Check out Ekarat Engineering 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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Please note, there is a significant difference between Ekarat Engineering's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ekarat Engineering is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ekarat Engineering's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.