Wp Energy (Thailand) Buy Hold or Sell Recommendation
| WP Stock | THB 4.22 0.06 1.40% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Wp Energy Public is 'Strong Hold'. Macroaxis provides Wp Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WP positions. The advice algorithm takes into account all of Wp Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wp Energy's buy or sell advice are summarized below:
Real Value 4.12 | Hype Value 4.22 | Market Value 4.22 | Naive Value 4.36 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wp Energy Public given historical horizon and risk tolerance towards Wp Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Wp Energy Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wp Energy |
Execute Wp Energy Buy or Sell Advice
The Wp Energy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wp Energy Public. Macroaxis does not own or have any residual interests in Wp Energy Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wp Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | 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 |
Wp Energy Trading Alerts and Improvement Suggestions
| About 68.0% of the company outstanding shares are owned by insiders |
Wp Energy Returns Distribution Density
The distribution of Wp Energy's historical returns is an attempt to chart the uncertainty of Wp Energy's future price movements. The chart of the probability distribution of Wp Energy daily returns describes the distribution of returns around its average expected value. We use Wp Energy Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wp Energy returns is essential to provide solid investment advice for Wp Energy.
| Mean Return | 0.10 | Value At Risk | -2.56 | Potential Upside | 2.03 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wp Energy 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.
Wp Energy 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 Wp Energy 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 Wp Energy'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 Wp Energy 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 | 0.06 | |
β | Beta against NYSE Composite | 0.58 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | 0.02 |
Wp Energy Volatility Alert
Wp Energy Public has relatively low volatility with skewness of 1.75 and kurtosis of 10.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wp Energy'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 Wp Energy'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.Wp Energy Fundamentals Vs Peers
Comparing Wp Energy'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 Wp Energy's direct or indirect competition across all of the common fundamentals between Wp Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wp Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wp Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wp Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wp Energy to competition |
| Fundamentals | Wp Energy | Peer Average |
| Return On Equity | 0.0563 | -0.31 |
| Return On Asset | -0.0066 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 1.93 B | 16.62 B |
| Shares Outstanding | 518.5 M | 571.82 M |
| Shares Owned By Insiders | 67.90 % | 10.09 % |
| Shares Owned By Institutions | 3.33 % | 39.21 % |
| Price To Book | 1.74 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 11.54 B | 9.43 B |
| Gross Profit | 561.2 M | 27.38 B |
| EBITDA | 540.14 M | 3.9 B |
| Net Income | 98.82 M | 570.98 M |
| Total Debt | 41.54 M | 5.32 B |
| Book Value Per Share | 2.57 X | 1.93 K |
| Cash Flow From Operations | 589.33 M | 971.22 M |
| Earnings Per Share | 0.17 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 2.35 B | 19.03 B |
| Total Asset | 6.43 B | 29.47 B |
| Z Score | 34.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 6.43 B | |
| Last Dividend Paid | 0.15 |
Wp Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wp Energy . 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 Wp Energy Buy or Sell Advice
When is the right time to buy or sell Wp Energy Public? Buying financial instruments such as Wp Energy 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 Wp Energy 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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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.
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Check out Wp Energy 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 Wp Energy Public information on this page should be used as a complementary analysis to other Wp Energy'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Wp Energy Stock analysis
When running Wp Energy's price analysis, check to measure Wp Energy'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 Wp Energy is operating at the current time. Most of Wp Energy's value examination focuses on studying past and present price action to predict the probability of Wp Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wp Energy's price. Additionally, you may evaluate how the addition of Wp Energy to your portfolios can decrease your overall portfolio volatility.
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