RPCG Public (Thailand) Buy Hold or Sell Recommendation
| RPC Stock | THB 0.70 0.02 2.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding RPCG Public is 'Strong Hold'. Macroaxis provides RPCG Public buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RPC positions. The advice algorithm takes into account all of RPCG Public's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting RPCG Public's buy or sell advice are summarized below:
Real Value 0.57 | Hype Value 0.7 | Market Value 0.7 | Naive Value 0.69 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RPCG Public given historical horizon and risk tolerance towards RPCG Public. When Macroaxis issues a 'buy' or 'sell' recommendation for RPCG Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
RPCG |
Execute RPCG Public Buy or Sell Advice
The RPCG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RPCG Public. Macroaxis does not own or have any residual interests in RPCG Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RPCG Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
RPCG Public Trading Alerts and Improvement Suggestions
| RPCG Public has some characteristics of a very speculative penny stock | |
| The company has accumulated 828 K in total debt. RPCG Public has a current ratio of 0.27, 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 RPCG Public until it has trouble settling it off, either with new capital or with free cash flow. So, RPCG Public'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 RPCG Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RPCG to invest in growth at high rates of return. When we think about RPCG Public's use of debt, we should always consider it together with cash and equity. | |
| RPCG Public has accumulated about 288.94 M in cash with (584.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders |
RPCG Public Returns Distribution Density
The distribution of RPCG Public's historical returns is an attempt to chart the uncertainty of RPCG Public's future price movements. The chart of the probability distribution of RPCG Public daily returns describes the distribution of returns around its average expected value. We use RPCG Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RPCG Public returns is essential to provide solid investment advice for RPCG Public.
| Mean Return | 0.13 | Value At Risk | -3.08 | Potential Upside | 3.23 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RPCG Public 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.
RPCG Public 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 RPCG Public or Oil, Gas & Consumable Fuels 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 RPCG Public'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 RPCG 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 | 0.08 | |
β | Beta against NYSE Composite | 0.65 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | 0.03 |
RPCG Public Volatility Alert
RPCG Public currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.08. RPCG Public is a potential penny stock. Although RPCG Public 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 RPCG 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 RPCG 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.RPCG Public Fundamentals Vs Peers
Comparing RPCG Public'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 RPCG Public's direct or indirect competition across all of the common fundamentals between RPCG Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as RPCG Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RPCG Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing RPCG Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RPCG Public to competition |
| Fundamentals | RPCG Public | Peer Average |
| Return On Equity | -0.0098 | -0.31 |
| Return On Asset | 8.0E-4 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.0007 % | (5.51) % |
| Current Valuation | 1.24 B | 16.62 B |
| Shares Outstanding | 1.3 B | 571.82 M |
| Shares Owned By Insiders | 37.05 % | 10.09 % |
| Price To Earning | 56.00 X | 28.72 X |
| Price To Book | 0.51 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 5.48 B | 9.43 B |
| Gross Profit | 331.07 M | 27.38 B |
| EBITDA | 1.04 B | 3.9 B |
| Net Income | 695.95 M | 570.98 M |
| Cash And Equivalents | 288.94 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 828 K | 5.32 B |
| Current Ratio | 0.28 X | 2.16 X |
| Book Value Per Share | 1.81 X | 1.93 K |
| Cash Flow From Operations | (584.68 M) | 971.22 M |
| Earnings Per Share | 0.51 X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 1.3 B | 19.03 B |
| Total Asset | 3.97 B | 29.47 B |
| Retained Earnings | (350 M) | 9.33 B |
| Working Capital | (1.48 B) | 1.48 B |
| Current Asset | 506 M | 9.34 B |
| Current Liabilities | 1.98 B | 7.9 B |
| Annual Yield | 0.1 % | |
| Five Year Return | 8.34 % | |
| Net Asset | 3.97 B | |
| Last Dividend Paid | 0.1 |
RPCG Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RPCG . 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 RPCG Public Buy or Sell Advice
When is the right time to buy or sell RPCG Public? Buying financial instruments such as RPCG 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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In addition to having RPCG Public 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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Check out RPCG Public 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 RPCG Public information on this page should be used as a complementary analysis to other RPCG Public'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for RPCG Stock analysis
When running RPCG Public's price analysis, check to measure RPCG Public'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 RPCG Public is operating at the current time. Most of RPCG Public's value examination focuses on studying past and present price action to predict the probability of RPCG Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RPCG Public's price. Additionally, you may evaluate how the addition of RPCG Public to your portfolios can decrease your overall portfolio volatility.
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