CP ALL (Thailand) Buy Hold or Sell Recommendation

CPALL-R Stock  THB 54.75  0.25  0.46%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CP ALL Public is 'Hold'. Macroaxis provides CP ALL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CP ALL positions. The advice algorithm takes into account all of CP ALL's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CP ALL's buy or sell advice are summarized below:
Real Value
54.94
Hype Value
54.75
Market Value
54.75
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CP ALL Public given historical horizon and risk tolerance towards CP ALL. When Macroaxis issues a 'buy' or 'sell' recommendation for CP ALL Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out CP ALL 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 CPALL-R and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CP ALL 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 bureau of economic analysis.

Execute CP ALL Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell CP ALLBuy CP ALL
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon CP ALL Public has a Risk Adjusted Performance of (0.0009), Jensen Alpha of (0.05), Total Risk Alpha of (0.29) and Treynor Ratio of (0.1)
Our trade advice module provides unbiased advice that can be used to complement current average analyst sentiment on CP ALL. Our trade advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure CP ALL Public is not overpriced, please confirm all CP ALL Public fundamentals, including its gross profit, book value per share, and the relationship between the price to earning and cash per share .

CP ALL Trading Alerts and Improvement Suggestions

CP ALL Public generated a negative expected return over the last 90 days
The company has accumulated 311.68 B in total debt with debt to equity ratio (D/E) of 4.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CP ALL Public has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CP ALL until it has trouble settling it off, either with new capital or with free cash flow. So, CP ALL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CP ALL Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CPALL-R to invest in growth at high rates of return. When we think about CP ALL's use of debt, we should always consider it together with cash and equity.

CP ALL Returns Distribution Density

The distribution of CP ALL's historical returns is an attempt to chart the uncertainty of CP ALL's future price movements. The chart of the probability distribution of CP ALL daily returns describes the distribution of returns around its average expected value. We use CP ALL Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CP ALL returns is essential to provide solid investment advice for CP ALL.
Mean Return
-0.01
Value At Risk
-1.83
Potential Upside
2.18
Standard Deviation
1.20
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CP ALL 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.

CP ALL 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 CP ALL or Consumer Defensive 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 CP ALL'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 CPALL-R 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
-0.05
β
Beta against NYSE Composite0.24
σ
Overall volatility
1.21
Ir
Information ratio -0.12

CP ALL Volatility Alert

CP ALL Public exhibits very low volatility with skewness of 0.33 and kurtosis of -0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CP ALL'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 CP ALL'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.

CP ALL Fundamentals Vs Peers

Comparing CP ALL'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 CP ALL's direct or indirect competition across all of the common fundamentals between CP ALL and the related equities. This way, we can detect undervalued stocks with similar characteristics as CP ALL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CP ALL's fundamental indicators could also be used in its relative valuation, which is a method of valuing CP ALL by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare CP ALL to competition
FundamentalsCP ALLPeer Average
Return On Equity0.0887-0.31
Return On Asset0.0302-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation995.39 B16.62 B
Shares Outstanding8.98 B571.82 M
Shares Owned By Insiders2.08 %10.09 %
Shares Owned By Institutions3.88 %39.21 %
Price To Earning31.25 X28.72 X
Price To Book5.94 X9.51 X
Price To Sales0.73 X11.42 X
Revenue565.21 B9.43 B
Gross Profit140.9 B27.38 B
EBITDA49.71 B3.9 B
Net Income12.99 B570.98 M
Cash And Equivalents22.92 B2.7 B
Cash Per Share2.53 X5.01 X
Total Debt311.68 B5.32 B
Debt To Equity4.55 %48.70 %
Current Ratio0.56 X2.16 X
Book Value Per Share10.98 X1.93 K
Cash Flow From Operations46.32 B971.22 M
Earnings Per Share1.76 X3.12 X
Number Of Employees1018.84 K
Beta0.45-0.15
Market Capitalization605.34 B19.03 B
Total Asset931.89 B29.47 B
Retained Earnings23.94 B9.33 B
Working Capital(34.14 B)1.48 B
Current Asset46.56 B9.34 B
Current Liabilities80.7 B7.9 B
Z Score0.68.72
Annual Yield0.01 %

CP ALL Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CPALL-R . 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 CP ALL Buy or Sell Advice

When is the right time to buy or sell CP ALL Public? Buying financial instruments such as CPALL-R 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 CP ALL 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 Shipping Containers Thematic Idea Now

Shipping Containers
Shipping Containers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 15 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 Shipping Containers Theme or any other thematic opportunities.
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Check out CP ALL 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running CP ALL's price analysis, check to measure CP ALL'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 CP ALL is operating at the current time. Most of CP ALL's value examination focuses on studying past and present price action to predict the probability of CP ALL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CP ALL's price. Additionally, you may evaluate how the addition of CP ALL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CP ALL's value and its price as these two are different measures arrived at by different means. Investors typically determine if CP ALL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CP ALL'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.