GFPT Public (Thailand) Buy Hold or Sell Recommendation
| GFPT Stock | THB 8.25 0.10 1.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GFPT Public is 'Strong Sell'. The recommendation algorithm takes into account all of GFPT Public's available fundamental, technical, and predictive indicators you will find on this site.
Check out GFPT Public 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 GFPT and provide practical buy, sell, or hold advice based on investors' constraints. GFPT 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.
GFPT |
Execute GFPT Public Buy or Sell Advice
The GFPT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GFPT Public. Macroaxis does not own or have any residual interests in GFPT Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GFPT Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GFPT Public Trading Alerts and Improvement Suggestions
| GFPT Public generated a negative expected return over the last 90 days | |
| About 44.0% of the company shares are held by company insiders |
GFPT Public Returns Distribution Density
The distribution of GFPT Public's historical returns is an attempt to chart the uncertainty of GFPT Public's future price movements. The chart of the probability distribution of GFPT Public daily returns describes the distribution of returns around its average expected value. We use GFPT Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GFPT Public returns is essential to provide solid investment advice for GFPT Public.
| Mean Return | -0.28 | Value At Risk | -4.3 | Potential Upside | 3.58 | Standard Deviation | 2.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GFPT Public 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.
GFPT Public 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 GFPT Public 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 GFPT Public'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 GFPT 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 | -0.28 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 2.79 | |
Ir | Information ratio | -0.06 |
GFPT Public Volatility Alert
GFPT Public exhibits very low volatility with skewness of 1.22 and kurtosis of 5.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GFPT Public'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 GFPT Public'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.GFPT Public Fundamentals Vs Peers
Comparing GFPT Public'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 GFPT Public's direct or indirect competition across all of the common fundamentals between GFPT Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as GFPT Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GFPT Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing GFPT Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GFPT Public to competition |
| Fundamentals | GFPT Public | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0342 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 19.19 B | 16.62 B |
| Shares Outstanding | 1.25 B | 571.82 M |
| Shares Owned By Insiders | 43.57 % | 10.09 % |
| Shares Owned By Institutions | 4.21 % | 39.21 % |
| Price To Earning | 14.30 X | 28.72 X |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 13.78 B | 9.43 B |
| Gross Profit | 1.08 B | 27.38 B |
| EBITDA | 1.03 B | 3.9 B |
| Net Income | 209.34 M | 570.98 M |
| Cash And Equivalents | 1.36 B | 2.7 B |
| Cash Per Share | 1.08 X | 5.01 X |
| Total Debt | 1.5 B | 5.32 B |
| Debt To Equity | 0.26 % | 48.70 % |
| Current Ratio | 2.10 X | 2.16 X |
| Book Value Per Share | 12.78 X | 1.93 K |
| Cash Flow From Operations | 805.43 M | 971.22 M |
| Earnings Per Share | 1.32 X | 3.12 X |
| Price To Earnings To Growth | 6.87 X | 4.89 X |
| Target Price | 16.67 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 15.67 B | 19.03 B |
| Total Asset | 21.22 B | 29.47 B |
| Retained Earnings | 7.81 B | 9.33 B |
| Working Capital | 1.65 B | 1.48 B |
| Current Asset | 4.54 B | 9.34 B |
| Current Liabilities | 2.89 B | 7.9 B |
GFPT Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GFPT . 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 GFPT Public Buy or Sell Advice
When is the right time to buy or sell GFPT Public? Buying financial instruments such as GFPT 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 GFPT Public 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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Other Information on Investing in GFPT Stock
GFPT Public financial ratios help investors to determine whether GFPT 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 GFPT with respect to the benefits of owning GFPT Public security.