CP Tower (Thailand) Buy Hold or Sell Recommendation

CPTGF Stock  THB 5.10  0.05  0.97%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding CP Tower Growth is 'Strong Sell'. Macroaxis provides CP Tower buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CP Tower positions. The advice algorithm takes into account all of CP Tower's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CP Tower's buy or sell advice are summarized below:
Real Value
4.56
Hype Value
5.15
Market Value
5.1
Naive Value
5
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CP Tower Growth given historical horizon and risk tolerance towards CP Tower. When Macroaxis issues a 'buy' or 'sell' recommendation for CP Tower Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out CP Tower 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 CPTGF and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CP Tower Growth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Execute CP Tower Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell CP TowerBuy CP Tower
Strong Sell

Market Performance

WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon CP Tower Growth has a Mean Deviation of 0.7299, Semi Deviation of 0.7377, Standard Deviation of 1.12, Variance of 1.26, Downside Variance of 1.74 and Semi Variance of 0.5442
We provide trade recommendation to complement the latest expert consensus on CP Tower Growth. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure CP Tower Growth is not overpriced, please confirm all CP Tower Growth fundamentals, including its current valuation, net income, number of employees, as well as the relationship between the price to earning and book value per share .

CP Tower Trading Alerts and Improvement Suggestions

About 53.0% of the company shares are held by company insiders

CP Tower Returns Distribution Density

The distribution of CP Tower's historical returns is an attempt to chart the uncertainty of CP Tower's future price movements. The chart of the probability distribution of CP Tower daily returns describes the distribution of returns around its average expected value. We use CP Tower Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CP Tower returns is essential to provide solid investment advice for CP Tower.
Mean Return
0.06
Value At Risk
-1.8
Potential Upside
1.85
Standard Deviation
1.12
   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 Tower 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 Tower 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 Tower or CPTGF 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 Tower'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 CPTGF 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 Composite-0.05
σ
Overall volatility
1.14
Ir
Information ratio -0.07

CP Tower Volatility Alert

CP Tower Growth has relatively low volatility with skewness of 1.04 and kurtosis of 3.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CP Tower'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 Tower'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 Tower Fundamentals Vs Peers

Comparing CP Tower'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 Tower's direct or indirect competition across all of the common fundamentals between CP Tower and the related equities. This way, we can detect undervalued stocks with similar characteristics as CP Tower or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CP Tower's fundamental indicators could also be used in its relative valuation, which is a method of valuing CP Tower by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare CP Tower to competition
FundamentalsCP TowerPeer Average
Return On Equity0.0484-0.31
Return On Asset0.0352-0.14
Profit Margin0.42 %(1.27) %
Operating Margin0.59 %(5.51) %
Current Valuation8.26 B16.62 B
Shares Outstanding967 M571.82 M
Shares Owned By Insiders52.77 %10.09 %
Shares Owned By Institutions27.94 %39.21 %
Price To Earning18.08 X28.72 X
Price To Sales5.97 X11.42 X
Revenue1.17 B9.43 B
Gross Profit606.27 M27.38 B
Net Income676.42 M570.98 M
Cash And Equivalents349.04 M2.7 B
Cash Per Share0.36 X5.01 X
Current Ratio8.75 X2.16 X
Book Value Per Share10.30 X1.93 K
Cash Flow From Operations560.34 M971.22 M
Earnings Per Share0.70 X3.12 X
Target Price13.6
Number Of Employees818.84 K
Beta0.34-0.15
Market Capitalization7.49 B19.03 B
Last Dividend Paid0.16

CP Tower Market Momentum

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

When is the right time to buy or sell CP Tower Growth? Buying financial instruments such as CPTGF 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 Tower 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 Almost Nothing Thematic Idea Now

Almost Nothing
Almost Nothing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Almost Nothing theme has 21 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 Almost Nothing Theme or any other thematic opportunities.
View All  Next Launch
Check out CP Tower 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 that the CP Tower Growth information on this page should be used as a complementary analysis to other CP Tower's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for CPTGF Stock analysis

When running CP Tower's price analysis, check to measure CP Tower'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 Tower is operating at the current time. Most of CP Tower's value examination focuses on studying past and present price action to predict the probability of CP Tower'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 Tower's price. Additionally, you may evaluate how the addition of CP Tower to your portfolios can decrease your overall portfolio volatility.
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Equity Valuation
Check real value of public entities based on technical and fundamental data
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Please note, there is a significant difference between CP Tower's value and its price as these two are different measures arrived at by different means. Investors typically determine if CP Tower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CP Tower'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.