General Engineering (Thailand) Buy Hold or Sell Recommendation
| GEL Stock | THB 0.05 0.01 25.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding General Engineering Public is 'Strong Sell'. The recommendation algorithm takes into account all of General Engineering's available fundamental, technical, and predictive indicators you will find on this site.
Check out General Engineering 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 General and provide practical buy, sell, or hold advice based on investors' constraints. General Engineering Public. 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.
General |
Execute General Engineering Buy or Sell Advice
The General recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on General Engineering Public. Macroaxis does not own or have any residual interests in General Engineering Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute General Engineering's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
General Engineering Trading Alerts and Improvement Suggestions
| General Engineering generated a negative expected return over the last 90 days | |
| General Engineering has high historical volatility and very poor performance | |
| General Engineering has some characteristics of a very speculative penny stock | |
| General Engineering Public has accumulated 786.65 M in total debt with debt to equity ratio (D/E) of 31.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. General Engineering has a current ratio of 0.9, 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 General Engineering until it has trouble settling it off, either with new capital or with free cash flow. So, General Engineering'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 General Engineering sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Engineering's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.66 B. Net Loss for the year was (93.44 M) with profit before overhead, payroll, taxes, and interest of 71.4 M. | |
| General Engineering Public has accumulated about 33.81 M in cash with (103.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 28.0% of General Engineering shares are held by company insiders |
General Engineering Returns Distribution Density
The distribution of General Engineering's historical returns is an attempt to chart the uncertainty of General Engineering's future price movements. The chart of the probability distribution of General Engineering daily returns describes the distribution of returns around its average expected value. We use General Engineering Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of General Engineering returns is essential to provide solid investment advice for General Engineering.
| Mean Return | -0.54 | Value At Risk | -16.67 | Potential Upside | 20.00 | Standard Deviation | 10.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of General Engineering 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.
General Engineering 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 General Engineering or Construction Materials 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 General Engineering'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 General 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 | -0.51 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 10.25 | |
Ir | Information ratio | -0.04 |
General Engineering Volatility Alert
General Engineering Public is displaying above-average volatility over the selected time horizon. General Engineering Public is a penny stock. Although General Engineering may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in General Engineering Public. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on General 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.General Engineering Fundamentals Vs Peers
Comparing General Engineering'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 General Engineering's direct or indirect competition across all of the common fundamentals between General Engineering and the related equities. This way, we can detect undervalued stocks with similar characteristics as General Engineering or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of General Engineering's fundamental indicators could also be used in its relative valuation, which is a method of valuing General Engineering by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare General Engineering to competition |
| Fundamentals | General Engineering | Peer Average |
| Return On Equity | -0.0361 | -0.31 |
| Return On Asset | -0.0048 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 3.46 B | 16.62 B |
| Shares Outstanding | 7.04 B | 571.82 M |
| Shares Owned By Insiders | 28.28 % | 10.09 % |
| Price To Earning | (120.00) X | 28.72 X |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 0.62 X | 11.42 X |
| Revenue | 1.66 B | 9.43 B |
| Gross Profit | 71.4 M | 27.38 B |
| EBITDA | 122.41 M | 3.9 B |
| Net Income | (93.44 M) | 570.98 M |
| Cash And Equivalents | 33.81 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 786.65 M | 5.32 B |
| Debt To Equity | 31.40 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 0.58 X | 1.93 K |
| Cash Flow From Operations | (103.41 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 31 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 2.11 B | 19.03 B |
| Total Asset | 6.54 B | 29.47 B |
| Retained Earnings | 214 M | 9.33 B |
| Working Capital | 476 M | 1.48 B |
| Current Asset | 1.09 B | 9.34 B |
| Current Liabilities | 610 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 6.54 B |
General Engineering Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as General . 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 General Engineering Buy or Sell Advice
When is the right time to buy or sell General Engineering Public? Buying financial instruments such as General 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 General Engineering 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 Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 30 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 Penny Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in General Stock
General Engineering financial ratios help investors to determine whether General 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 General with respect to the benefits of owning General Engineering security.