TPI Polene (Thailand) Buy Hold or Sell Recommendation
| TPIPP Stock | THB 2.98 0.02 0.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TPI Polene Power is 'Strong Sell'. Macroaxis provides TPI Polene buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TPIPP positions.
Check out TPI Polene 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 TPI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TPI Polene Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
TPI |
Execute TPI Polene Buy or Sell Advice
The TPI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TPI Polene Power. Macroaxis does not own or have any residual interests in TPI Polene Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TPI Polene's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TPI Polene Trading Alerts and Improvement Suggestions
| About 74.0% of the company outstanding shares are owned by corporate insiders |
TPI Polene Returns Distribution Density
The distribution of TPI Polene's historical returns is an attempt to chart the uncertainty of TPI Polene's future price movements. The chart of the probability distribution of TPI Polene daily returns describes the distribution of returns around its average expected value. We use TPI Polene Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TPI Polene returns is essential to provide solid investment advice for TPI Polene.
| Mean Return | 0.06 | Value At Risk | -1.28 | Potential Upside | 1.37 | Standard Deviation | 0.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TPI Polene 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.
TPI Polene 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 TPI Polene 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 TPI Polene'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 TPI 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 | -0.13 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.1 |
TPI Polene Volatility Alert
TPI Polene Power has low volatility with Treynor Ratio of -0.39, Maximum Drawdown of 4.02 and kurtosis of 0.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TPI Polene'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 TPI Polene'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.TPI Polene Fundamentals Vs Peers
Comparing TPI Polene'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 TPI Polene's direct or indirect competition across all of the common fundamentals between TPI Polene and the related equities. This way, we can detect undervalued stocks with similar characteristics as TPI Polene or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TPI Polene's fundamental indicators could also be used in its relative valuation, which is a method of valuing TPI Polene by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TPI Polene to competition |
| Fundamentals | TPI Polene | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0415 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 41.67 B | 16.62 B |
| Shares Outstanding | 8.4 B | 571.82 M |
| Shares Owned By Insiders | 74.42 % | 10.09 % |
| Shares Owned By Institutions | 1.33 % | 39.21 % |
| Price To Earning | 12.82 X | 28.72 X |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 2.69 X | 11.42 X |
| Revenue | 10.2 B | 9.43 B |
| Gross Profit | 4.89 B | 27.38 B |
| EBITDA | 3.91 B | 3.9 B |
| Net Income | 2.81 B | 570.98 M |
| Cash And Equivalents | 3.38 B | 2.7 B |
| Cash Per Share | 0.40 X | 5.01 X |
| Total Debt | 13.22 B | 5.32 B |
| Debt To Equity | 15.30 % | 48.70 % |
| Current Ratio | 3.31 X | 2.16 X |
| Book Value Per Share | 3.69 X | 1.93 K |
| Cash Flow From Operations | 5.41 B | 971.22 M |
| Earnings Per Share | 0.39 X | 3.12 X |
| Target Price | 4.26 | |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 28.56 B | 19.03 B |
| Total Asset | 50.58 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.10 % | |
| Net Asset | 50.58 B | |
| Last Dividend Paid | 0.25 |
TPI Polene Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TPI . 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 TPI Polene Buy or Sell Advice
When is the right time to buy or sell TPI Polene Power? Buying financial instruments such as TPI 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 TPI Stock
TPI Polene financial ratios help investors to determine whether TPI 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 TPI with respect to the benefits of owning TPI Polene security.