Home Pottery (Thailand) Buy Hold or Sell Recommendation
| HPT Stock | THB 0.62 0.04 6.06% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Home Pottery Public is 'Strong Sell'. Macroaxis provides Home Pottery buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HPT positions. The advice algorithm takes into account all of Home Pottery's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Home Pottery's buy or sell advice are summarized below:
Real Value 0.63 | Hype Value 0.62 | Market Value 0.62 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Home Pottery Public given historical horizon and risk tolerance towards Home Pottery. When Macroaxis issues a 'buy' or 'sell' recommendation for Home Pottery Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Home |
Execute Home Pottery Buy or Sell Advice
The Home recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Home Pottery Public. Macroaxis does not own or have any residual interests in Home Pottery Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Home Pottery's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Home Pottery Trading Alerts and Improvement Suggestions
| Home Pottery Public has some characteristics of a very speculative penny stock | |
| Home Pottery Public had very high historical volatility over the last 90 days | |
| About 63.0% of the company shares are held by company insiders |
Home Pottery Returns Distribution Density
The distribution of Home Pottery's historical returns is an attempt to chart the uncertainty of Home Pottery's future price movements. The chart of the probability distribution of Home Pottery daily returns describes the distribution of returns around its average expected value. We use Home Pottery Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Home Pottery returns is essential to provide solid investment advice for Home Pottery.
| Mean Return | 0.19 | Value At Risk | -3.39 | Potential Upside | 6.35 | Standard Deviation | 3.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Home Pottery 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.
Home Pottery 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 Home Pottery or Consumer Cyclical 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 Home Pottery'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 Home 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 | 0.15 | |
β | Beta against NYSE Composite | 0.55 | |
σ | Overall volatility | 3.22 | |
Ir | Information ratio | 0.04 |
Home Pottery Volatility Alert
Home Pottery Public currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.15. Home Pottery Public is a potential penny stock. Although Home Pottery 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 Home Pottery 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 Home 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.Home Pottery Fundamentals Vs Peers
Comparing Home Pottery'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 Home Pottery's direct or indirect competition across all of the common fundamentals between Home Pottery and the related equities. This way, we can detect undervalued stocks with similar characteristics as Home Pottery or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Home Pottery's fundamental indicators could also be used in its relative valuation, which is a method of valuing Home Pottery by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Home Pottery to competition |
| Fundamentals | Home Pottery | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0853 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 532.85 M | 16.62 B |
| Shares Outstanding | 662.08 M | 571.82 M |
| Shares Owned By Insiders | 62.86 % | 10.09 % |
| Price To Earning | 20.27 X | 28.72 X |
| Price To Book | 1.91 X | 9.51 X |
| Price To Sales | 1.87 X | 11.42 X |
| Revenue | 202.79 M | 9.43 B |
| Gross Profit | 52.41 M | 27.38 B |
| EBITDA | 35.02 M | 3.9 B |
| Net Income | 15.2 M | 570.98 M |
| Cash And Equivalents | 27.59 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 9.03 M | 5.32 B |
| Debt To Equity | 3.50 % | 48.70 % |
| Current Ratio | 3.48 X | 2.16 X |
| Book Value Per Share | 0.48 X | 1.93 K |
| Cash Flow From Operations | 29.87 M | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 668.7 M | 19.03 B |
| Total Asset | 354.8 M | 29.47 B |
| Retained Earnings | 19 M | 9.33 B |
| Working Capital | 51 M | 1.48 B |
| Current Asset | 74 M | 9.34 B |
| Current Liabilities | 23 M | 7.9 B |
| Z Score | 44.4 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 354.8 M |
Home Pottery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Home . 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.
| Accumulation Distribution | 988916.0 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.63 | |||
| Day Typical Price | 0.62 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.04) |
About Home Pottery Buy or Sell Advice
When is the right time to buy or sell Home Pottery Public? Buying financial instruments such as Home 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 Home Pottery 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 ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Home Pottery 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Home Stock analysis
When running Home Pottery's price analysis, check to measure Home Pottery'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 Home Pottery is operating at the current time. Most of Home Pottery's value examination focuses on studying past and present price action to predict the probability of Home Pottery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Pottery's price. Additionally, you may evaluate how the addition of Home Pottery to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |