Pato Chemical (Thailand) Buy Hold or Sell Recommendation

PATO Stock  THB 9.10  0.10  1.11%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Pato Chemical Industry is 'Strong Sell'. Macroaxis provides Pato Chemical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PATO positions. The advice algorithm takes into account all of Pato Chemical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pato Chemical's buy or sell advice are summarized below:
Real Value
8.46
Hype Value
9.1
Market Value
9.1
Naive Value
8.85
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pato Chemical Industry given historical horizon and risk tolerance towards Pato Chemical. When Macroaxis issues a 'buy' or 'sell' recommendation for Pato Chemical Industry, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Pato Chemical 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 Pato and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pato Chemical Industry. 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 Pato Chemical Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Pato ChemicalBuy Pato Chemical
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

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 Pato Chemical Industry has a Mean Deviation of 0.7133, Semi Deviation of 1.19, Standard Deviation of 1.32, Variance of 1.73, Downside Variance of 3.17 and Semi Variance of 1.42
We provide trade recommendations to complement the recent expert consensus on Pato Chemical Industry. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Pato Chemical is not overpriced, please check all Pato Chemical Industry fundamentals, including its revenue, ebitda, cash and equivalents, as well as the relationship between the gross profit and net income .

Pato Chemical Trading Alerts and Improvement Suggestions

Pato Chemical generated a negative expected return over the last 90 days
About 51.0% of the company outstanding shares are owned by corporate insiders

Pato Chemical Returns Distribution Density

The distribution of Pato Chemical's historical returns is an attempt to chart the uncertainty of Pato Chemical's future price movements. The chart of the probability distribution of Pato Chemical daily returns describes the distribution of returns around its average expected value. We use Pato Chemical Industry price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pato Chemical returns is essential to provide solid investment advice for Pato Chemical.
Mean Return
0.01
Value At Risk
-1.54
Potential Upside
1.63
Standard Deviation
1.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pato Chemical 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.

Pato Chemical 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 Pato Chemical or Chemicals 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 Pato Chemical'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 Pato 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
0.01
β
Beta against NYSE Composite-0.01
σ
Overall volatility
1.37
Ir
Information ratio -0.09

Pato Chemical Volatility Alert

Pato Chemical Industry has relatively low volatility with skewness of -0.46 and kurtosis of 9.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pato Chemical'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 Pato Chemical'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.

Pato Chemical Fundamentals Vs Peers

Comparing Pato Chemical'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 Pato Chemical's direct or indirect competition across all of the common fundamentals between Pato Chemical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pato Chemical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pato Chemical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pato Chemical by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pato Chemical to competition
FundamentalsPato ChemicalPeer Average
Return On Equity0.12-0.31
Return On Asset0.0771-0.14
Profit Margin0.13 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation1.36 B16.62 B
Shares Outstanding142.37 M571.82 M
Shares Owned By Insiders50.76 %10.09 %
Price To Earning20.70 X28.72 X
Price To Book3.14 X9.51 X
Price To Sales3.10 X11.42 X
Revenue645.84 M9.43 B
Gross Profit217.39 M27.38 B
EBITDA156.06 M3.9 B
Net Income118.7 M570.98 M
Cash And Equivalents288.37 M2.7 B
Cash Per Share2.03 X5.01 X
Total Debt58.61 M5.32 B
Debt To Equity0.11 %48.70 %
Current Ratio3.89 X2.16 X
Book Value Per Share3.38 X1.93 K
Cash Flow From Operations51.44 M971.22 M
Earnings Per Share0.44 X3.12 X
Number Of Employees1718.84 K
Beta0.46-0.15
Market Capitalization1.51 B19.03 B
Total Asset685.62 M29.47 B
Retained Earnings223 M9.33 B
Working Capital426 M1.48 B
Current Asset519 M9.34 B
Current Liabilities93 M7.9 B
Z Score15.08.72
Annual Yield0.08 %
Five Year Return6.97 %

Pato Chemical Market Momentum

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

When is the right time to buy or sell Pato Chemical Industry? Buying financial instruments such as Pato 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 Pato Chemical 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?

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Copper
Copper Theme
Companies involved in production of copper. The Copper theme has 45 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 Copper Theme or any other thematic opportunities.
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Check out Pato Chemical 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 Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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