United Palm (Thailand) Buy Hold or Sell Recommendation
| UPOIC Stock | THB 6.20 0.10 1.59% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding United Palm Oil is 'Cautious Hold'. Macroaxis provides United Palm buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UPOIC positions. The advice algorithm takes into account all of United Palm's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting United Palm's buy or sell advice are summarized below:
Real Value 6.17 | Hype Value 6.2 | Market Value 6.2 | Naive Value 6.19 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell United Palm Oil given historical horizon and risk tolerance towards United Palm. When Macroaxis issues a 'buy' or 'sell' recommendation for United Palm Oil, the advice is generated through an automated system that utilizes algorithms and statistical models.
United |
Execute United Palm Buy or Sell Advice
The United recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on United Palm Oil. Macroaxis does not own or have any residual interests in United Palm Oil or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United Palm's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
United Palm Trading Alerts and Improvement Suggestions
| About 87.0% of the company outstanding shares are owned by insiders |
United Palm Returns Distribution Density
The distribution of United Palm's historical returns is an attempt to chart the uncertainty of United Palm's future price movements. The chart of the probability distribution of United Palm daily returns describes the distribution of returns around its average expected value. We use United Palm Oil price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of United Palm returns is essential to provide solid investment advice for United Palm.
| Mean Return | 0.06 | Value At Risk | -1.57 | Potential Upside | 1.61 | Standard Deviation | 0.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of United Palm 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.
United Palm 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 United Palm or Food Products 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 United Palm'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 United 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 | 0.04 | |
β | Beta against NYSE Composite | 0.17 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.0091 |
United Palm Volatility Alert
United Palm Oil has relatively low volatility with skewness of 0.72 and kurtosis of 2.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure United Palm'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 United Palm'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.United Palm Fundamentals Vs Peers
Comparing United Palm'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 United Palm's direct or indirect competition across all of the common fundamentals between United Palm and the related equities. This way, we can detect undervalued stocks with similar characteristics as United Palm or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of United Palm's fundamental indicators could also be used in its relative valuation, which is a method of valuing United Palm by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare United Palm to competition |
| Fundamentals | United Palm | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 2.21 B | 16.62 B |
| Shares Outstanding | 324.05 M | 571.82 M |
| Shares Owned By Insiders | 87.10 % | 10.09 % |
| Price To Earning | 14.29 X | 28.72 X |
| Price To Book | 1.47 X | 9.51 X |
| Price To Sales | 0.77 X | 11.42 X |
| Revenue | 2.07 B | 9.43 B |
| Gross Profit | 449.73 M | 27.38 B |
| EBITDA | 400.1 M | 3.9 B |
| Net Income | 306.81 M | 570.98 M |
| Cash And Equivalents | 35.17 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 63.33 M | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 1.43 X | 2.16 X |
| Book Value Per Share | 4.45 X | 1.93 K |
| Cash Flow From Operations | 89.34 M | 971.22 M |
| Earnings Per Share | 1.04 X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 2.19 B | 19.03 B |
| Total Asset | 1.77 B | 29.47 B |
| Retained Earnings | 511 M | 9.33 B |
| Working Capital | (112 M) | 1.48 B |
| Current Asset | 387 M | 9.34 B |
| Current Liabilities | 499 M | 7.9 B |
| Z Score | 21.4 | 8.72 |
| Annual Yield | 0.07 % | |
| Five Year Return | 2.11 % |
United Palm Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as United . 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 United Palm Buy or Sell Advice
When is the right time to buy or sell United Palm Oil? Buying financial instruments such as United 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 United Palm 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 FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
| View All Next | Launch |
Check out United Palm 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 United Palm Oil information on this page should be used as a complementary analysis to other United Palm'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for United Stock analysis
When running United Palm's price analysis, check to measure United Palm'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 United Palm is operating at the current time. Most of United Palm's value examination focuses on studying past and present price action to predict the probability of United Palm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Palm's price. Additionally, you may evaluate how the addition of United Palm to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stocks Directory Find actively traded stocks across global markets |