Super Energy (Thailand) Buy Hold or Sell Recommendation
| SUPER Stock | THB 0.27 0.01 3.57% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Super Energy is 'Strong Sell'. Macroaxis provides Super Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SUPER positions.
Check out Super 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. In addition, we conduct extensive research on individual companies such as Super and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Super Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Super |
Execute Super Energy Buy or Sell Advice
The Super recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Super Energy. Macroaxis does not own or have any residual interests in Super Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Super Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Super Energy Trading Alerts and Improvement Suggestions
| Super Energy is way too risky over 90 days horizon | |
| Super Energy has some characteristics of a very speculative penny stock | |
| Super Energy appears to be risky and price may revert if volatility continues | |
| Super Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Super Energy has accumulated 28.52 B in total debt with debt to equity ratio (D/E) of 186.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Super Energy 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 Super Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Super Energy'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 Super Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Super to invest in growth at high rates of return. When we think about Super Energy's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Super Energy outstanding shares are owned by corporate insiders |
Super Energy Returns Distribution Density
The distribution of Super Energy's historical returns is an attempt to chart the uncertainty of Super Energy's future price movements. The chart of the probability distribution of Super Energy daily returns describes the distribution of returns around its average expected value. We use Super Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Super Energy returns is essential to provide solid investment advice for Super Energy.
| Mean Return | 0.1 | Value At Risk | -3.57 | Potential Upside | 3.70 | Standard Deviation | 2.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Super 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.
Super 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 Super Energy or Independent Power and Renewable Electricity Producers 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 Super 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 Super 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 | 0.07 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 126.00 | |
Ir | Information ratio | -0.01 |
Super Energy Volatility Alert
Super Energy shows above-average downside volatility for the selected time horizon. Super Energy is a potential penny stock. Although Super Energy may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Super Energy. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Super 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.Super Energy Fundamentals Vs Peers
Comparing Super 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 Super Energy's direct or indirect competition across all of the common fundamentals between Super Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Super Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Super Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Super Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Super Energy to competition |
| Fundamentals | Super Energy | Peer Average |
| Return On Equity | 0.0443 | -0.31 |
| Return On Asset | 0.028 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 74.26 B | 16.62 B |
| Shares Outstanding | 27.35 B | 571.82 M |
| Shares Owned By Insiders | 45.12 % | 10.09 % |
| Shares Owned By Institutions | 1.46 % | 39.21 % |
| Price To Earning | 18.42 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 1.94 X | 11.42 X |
| Revenue | 8.53 B | 9.43 B |
| Gross Profit | 4.18 B | 27.38 B |
| EBITDA | 7.9 B | 3.9 B |
| Net Income | 2.41 B | 570.98 M |
| Cash And Equivalents | 2.02 B | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 28.52 B | 5.32 B |
| Debt To Equity | 186.10 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 0.73 X | 1.93 K |
| Cash Flow From Operations | 8.7 B | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Target Price | 1.7 | |
| Number Of Employees | 17 | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 16.96 B | 19.03 B |
| Total Asset | 80.44 B | 29.47 B |
| Retained Earnings | (1.4 B) | 9.33 B |
| Working Capital | (12.43 B) | 1.48 B |
| Current Asset | 1.83 B | 9.34 B |
| Current Liabilities | 14.26 B | 7.9 B |
| Annual Yield | 0.01 % |
Super Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Super . 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 Super Energy Buy or Sell Advice
When is the right time to buy or sell Super Energy? Buying financial instruments such as Super 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 Super Stock
Super Energy financial ratios help investors to determine whether Super 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 Super with respect to the benefits of owning Super Energy security.