Chonburi Concrete (Thailand) Buy Hold or Sell Recommendation
| CCP Stock | THB 0.37 0.01 2.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chonburi Concrete Product is 'Strong Sell'. Macroaxis provides Chonburi Concrete buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCP positions. The advice algorithm takes into account all of Chonburi Concrete's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Chonburi Concrete's buy or sell advice are summarized below:
Real Value 0.32 | Hype Value 0.37 | Market Value 0.37 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chonburi Concrete Product given historical horizon and risk tolerance towards Chonburi Concrete. When Macroaxis issues a 'buy' or 'sell' recommendation for Chonburi Concrete Product, the advice is generated through an automated system that utilizes algorithms and statistical models.
Chonburi |
Execute Chonburi Concrete Buy or Sell Advice
The Chonburi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chonburi Concrete Product. Macroaxis does not own or have any residual interests in Chonburi Concrete Product or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chonburi Concrete'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 |
Chonburi Concrete Trading Alerts and Improvement Suggestions
| Chonburi Concrete generated a negative expected return over the last 90 days | |
| Chonburi Concrete has some characteristics of a very speculative penny stock | |
| The company has 75.5 Million in debt which may indicate that it relies heavily on debt financing | |
| About 61.0% of the company shares are held by company insiders |
Chonburi Concrete Returns Distribution Density
The distribution of Chonburi Concrete's historical returns is an attempt to chart the uncertainty of Chonburi Concrete's future price movements. The chart of the probability distribution of Chonburi Concrete daily returns describes the distribution of returns around its average expected value. We use Chonburi Concrete Product price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chonburi Concrete returns is essential to provide solid investment advice for Chonburi Concrete.
| Mean Return | -0.05 | Value At Risk | -2.7 | Potential Upside | 2.78 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chonburi Concrete 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.
Chonburi Concrete 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 Chonburi Concrete or Construction Materials 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 Chonburi Concrete'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 Chonburi 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 | -0.04 | |
β | Beta against NYSE Composite | -0.4 | |
σ | Overall volatility | 2.57 | |
Ir | Information ratio | -0.04 |
Chonburi Concrete Volatility Alert
Chonburi Concrete Product exhibits very low volatility with skewness of -1.17 and kurtosis of 5.07. Chonburi Concrete Product is a potential penny stock. Although Chonburi Concrete 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 Chonburi Concrete Product. 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 Chonburi 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.Chonburi Concrete Fundamentals Vs Peers
Comparing Chonburi Concrete'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 Chonburi Concrete's direct or indirect competition across all of the common fundamentals between Chonburi Concrete and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chonburi Concrete or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chonburi Concrete's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chonburi Concrete by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chonburi Concrete to competition |
| Fundamentals | Chonburi Concrete | Peer Average |
| Return On Equity | 0.0088 | -0.31 |
| Return On Asset | 0.0107 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.59 B | 16.62 B |
| Shares Outstanding | 2.77 B | 571.82 M |
| Shares Owned By Insiders | 60.97 % | 10.09 % |
| Price To Earning | 200.00 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 2.36 B | 9.43 B |
| Gross Profit | 276.51 M | 27.38 B |
| EBITDA | 258.88 M | 3.9 B |
| Net Income | 24.52 M | 570.98 M |
| Cash And Equivalents | 48.07 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 75.5 M | 5.32 B |
| Debt To Equity | 65.30 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | 0.48 X | 1.93 K |
| Cash Flow From Operations | 242.66 M | 971.22 M |
| Number Of Employees | 22 | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 1.3 B | 19.03 B |
| Total Asset | 2.83 B | 29.47 B |
| Retained Earnings | 448 M | 9.33 B |
| Working Capital | (187 M) | 1.48 B |
| Current Asset | 832 M | 9.34 B |
| Current Liabilities | 1.02 B | 7.9 B |
| Z Score | 10.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 2.83 B | |
| Last Dividend Paid | 0.013 |
Chonburi Concrete Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chonburi . 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 Chonburi Concrete Buy or Sell Advice
When is the right time to buy or sell Chonburi Concrete Product? Buying financial instruments such as Chonburi 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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Check out Chonburi Concrete 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Chonburi Stock analysis
When running Chonburi Concrete's price analysis, check to measure Chonburi Concrete'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 Chonburi Concrete is operating at the current time. Most of Chonburi Concrete's value examination focuses on studying past and present price action to predict the probability of Chonburi Concrete's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chonburi Concrete's price. Additionally, you may evaluate how the addition of Chonburi Concrete to your portfolios can decrease your overall portfolio volatility.
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