TPC Power (Thailand) Buy Hold or Sell Recommendation
| TPCH Stock | THB 7.05 0.05 0.71% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TPC Power Holding is 'Not Rated'. Macroaxis provides TPC Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TPCH positions. The advice algorithm takes into account all of TPC Power's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting TPC Power's buy or sell advice are summarized below:
Real Value 1.71 | Hype Value 0.0 | Market Value 7.05 | Naive Value 7.19 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TPC Power Holding given historical horizon and risk tolerance towards TPC Power. When Macroaxis issues a 'buy' or 'sell' recommendation for TPC Power Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
TPC |
Execute TPC Power Buy or Sell Advice
The TPC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TPC Power Holding. Macroaxis does not own or have any residual interests in TPC Power Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TPC Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TPC Power Trading Alerts and Improvement Suggestions
| TPC Power Holding has accumulated 4.41 Billion in debt which can lead to volatile earnings | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
TPC Power Returns Distribution Density
The distribution of TPC Power's historical returns is an attempt to chart the uncertainty of TPC Power's future price movements. The chart of the probability distribution of TPC Power daily returns describes the distribution of returns around its average expected value. We use TPC Power Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TPC Power returns is essential to provide solid investment advice for TPC Power.
| Mean Return | 0.26 | Value At Risk | -2.63 | Potential Upside | 3.23 | Standard Deviation | 2.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TPC Power 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.
TPC Power 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 TPC Power or Utilities 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 TPC Power'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 TPC 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 | 0.22 | |
β | Beta against NYSE Composite | 0.42 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | 0.09 |
TPC Power Volatility Alert
TPC Power Holding has relatively low volatility with skewness of 1.33 and kurtosis of 5.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TPC Power'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 TPC Power'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.TPC Power Fundamentals Vs Peers
Comparing TPC Power'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 TPC Power's direct or indirect competition across all of the common fundamentals between TPC Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as TPC Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TPC Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing TPC Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TPC Power to competition |
| Fundamentals | TPC Power | Peer Average |
| Return On Equity | 0.0622 | -0.31 |
| Return On Asset | 0.0307 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 7.96 B | 16.62 B |
| Shares Outstanding | 401.2 M | 571.82 M |
| Shares Owned By Insiders | 56.59 % | 10.09 % |
| Shares Owned By Institutions | 0.47 % | 39.21 % |
| Price To Earning | 13.58 X | 28.72 X |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 1.18 X | 11.42 X |
| Revenue | 2.47 B | 9.43 B |
| Gross Profit | 584.09 M | 27.38 B |
| EBITDA | 813.02 M | 3.9 B |
| Net Income | 135.4 M | 570.98 M |
| Cash And Equivalents | 277.77 M | 2.7 B |
| Cash Per Share | 0.69 X | 5.01 X |
| Total Debt | 4.41 B | 5.32 B |
| Debt To Equity | 77.70 % | 48.70 % |
| Current Ratio | 1.49 X | 2.16 X |
| Book Value Per Share | 7.49 X | 1.93 K |
| Cash Flow From Operations | 127.93 M | 971.22 M |
| Earnings Per Share | 0.32 X | 3.12 X |
| Price To Earnings To Growth | 0.11 X | 4.89 X |
| Target Price | 10.15 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 2.97 B | 19.03 B |
| Total Asset | 9.53 B | 29.47 B |
| Retained Earnings | 216 M | 9.33 B |
| Working Capital | 689 M | 1.48 B |
| Current Asset | 1.25 B | 9.34 B |
| Current Liabilities | 562 M | 7.9 B |
TPC Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TPC . 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 TPC Power Buy or Sell Advice
When is the right time to buy or sell TPC Power Holding? Buying financial instruments such as TPC 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 TPC Power 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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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 Pharmaceutical Products Theme or any other thematic opportunities.
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Check out TPC Power 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for TPC Stock analysis
When running TPC Power's price analysis, check to measure TPC Power'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 TPC Power is operating at the current time. Most of TPC Power's value examination focuses on studying past and present price action to predict the probability of TPC Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPC Power's price. Additionally, you may evaluate how the addition of TPC Power to your portfolios can decrease your overall portfolio volatility.
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