Eastern Polymer (Thailand) Buy Hold or Sell Recommendation

EPG Stock  THB 3.22  0.02  0.63%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eastern Polymer Group is 'Hold'. The recommendation algorithm takes into account all of Eastern Polymer's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Eastern Polymer 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, we conduct extensive research on individual companies such as Eastern and provide practical buy, sell, or hold advice based on investors' constraints. Eastern Polymer Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Eastern Polymer Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Eastern PolymerBuy Eastern Polymer
Hold

Market Performance

Very WeakDetails

Volatility

Moderately volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Eastern Polymer Group has a Risk Adjusted Performance of (0.11), Jensen Alpha of (0.27), Total Risk Alpha of (0.02) and Treynor Ratio of (0.55)
We provide trade advice to complement the prevailing expert consensus on Eastern Polymer Group. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Eastern Polymer is not overpriced, please confirm all Eastern Polymer Group fundamentals, including its price to earning, price to sales, gross profit, as well as the relationship between the price to book and revenue .

Eastern Polymer Trading Alerts and Improvement Suggestions

Eastern Polymer generated a negative expected return over the last 90 days
About 70.0% of the company shares are held by company insiders

Eastern Polymer Returns Distribution Density

The distribution of Eastern Polymer's historical returns is an attempt to chart the uncertainty of Eastern Polymer's future price movements. The chart of the probability distribution of Eastern Polymer daily returns describes the distribution of returns around its average expected value. We use Eastern Polymer Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eastern Polymer returns is essential to provide solid investment advice for Eastern Polymer.
Mean Return
-0.32
Value At Risk
-3.68
Potential Upside
3.16
Standard Deviation
2.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eastern Polymer 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.

Eastern Polymer 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 Eastern Polymer 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 Eastern Polymer'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 Eastern 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 Dow Jones
-0.27
β
Beta against Dow Jones0.60
σ
Overall volatility
2.48
Ir
Information ratio -0.09

Eastern Polymer Volatility Alert

Eastern Polymer Group exhibits very low volatility with skewness of 0.66 and kurtosis of 0.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eastern Polymer'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 Eastern Polymer'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.

Eastern Polymer Fundamentals Vs Peers

Comparing Eastern Polymer'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 Eastern Polymer's direct or indirect competition across all of the common fundamentals between Eastern Polymer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eastern Polymer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eastern Polymer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eastern Polymer by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Eastern Polymer to competition
FundamentalsEastern PolymerPeer Average
Return On Equity0.12-0.31
Return On Asset0.0405-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.1 %(5.51) %
Current Valuation31.25 B16.62 B
Shares Outstanding2.8 B571.82 M
Shares Owned By Insiders70.20 %10.09 %
Shares Owned By Institutions3.97 %39.21 %
Price To Earning21.67 X28.72 X
Price To Book2.33 X9.51 X
Price To Sales2.27 X11.42 X
Revenue11.77 B9.43 B
Gross Profit3.74 B27.38 B
EBITDA2.57 B3.9 B
Net Income1.6 B570.98 M
Cash And Equivalents503.17 M2.7 B
Cash Per Share0.18 X5.01 X
Total Debt208.59 M5.32 B
Debt To Equity14.10 %48.70 %
Current Ratio1.82 X2.16 X
Book Value Per Share4.27 X1.93 K
Cash Flow From Operations1.09 B971.22 M
Earnings Per Share0.48 X3.12 X
Price To Earnings To Growth1.19 X4.89 X
Target Price11.48
Number Of Employees1718.84 K
Beta0.83-0.15
Market Capitalization24.64 B19.03 B
Total Asset16.27 B29.47 B
Retained Earnings2.82 B9.33 B
Working Capital2.05 B1.48 B
Current Asset4.38 B9.34 B
Current Liabilities2.33 B7.9 B

Eastern Polymer Market Momentum

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

When is the right time to buy or sell Eastern Polymer Group? Buying financial instruments such as Eastern 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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Other Information on Investing in Eastern Stock

Eastern Polymer financial ratios help investors to determine whether Eastern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eastern with respect to the benefits of owning Eastern Polymer security.