Birla Carbon (Thailand) Buy Hold or Sell Recommendation
BCT Stock | THB 68.50 0.25 0.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Birla Carbon Public is 'Hold'. The recommendation algorithm takes into account all of Birla Carbon's available fundamental, technical, and predictive indicators you will find on this site.
Check out Birla Carbon 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 Birla and provide practical buy, sell, or hold advice based on investors' constraints. Birla Carbon 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.
Birla |
Execute Birla Carbon Buy or Sell Advice
The Birla recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Birla Carbon Public. Macroaxis does not own or have any residual interests in Birla Carbon Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Birla Carbon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | OK | Details | |
Volatility | Out of control | 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 |
Birla Carbon Trading Alerts and Improvement Suggestions
Birla Carbon Public is way too risky over 90 days horizon | |
Birla Carbon Public appears to be risky and price may revert if volatility continues | |
About 88.0% of the company shares are held by company insiders |
Birla Carbon Returns Distribution Density
The distribution of Birla Carbon's historical returns is an attempt to chart the uncertainty of Birla Carbon's future price movements. The chart of the probability distribution of Birla Carbon daily returns describes the distribution of returns around its average expected value. We use Birla Carbon Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Birla Carbon returns is essential to provide solid investment advice for Birla Carbon.
Mean Return | -0.08 | Value At Risk | -2.67 | Potential Upside | 3.09 | Standard Deviation | 1.55 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Birla Carbon 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.
Birla Carbon 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 Birla Carbon or Basic 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 Birla Carbon'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 Birla 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 | -0.09 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 126.84 | |
Ir | Information ratio | -0.14 |
Birla Carbon Volatility Alert
Birla Carbon Public exhibits very low volatility with skewness of -0.25 and kurtosis of 1.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Birla Carbon'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 Birla Carbon'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.Birla Carbon Fundamentals Vs Peers
Comparing Birla Carbon'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 Birla Carbon's direct or indirect competition across all of the common fundamentals between Birla Carbon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Birla Carbon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Birla Carbon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Birla Carbon by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Birla Carbon to competition |
Fundamentals | Birla Carbon | Peer Average |
Return On Equity | 0.18 | -0.31 |
Return On Asset | 0.042 | -0.14 |
Profit Margin | 0.41 % | (1.27) % |
Operating Margin | 0.17 % | (5.51) % |
Current Valuation | 13.7 B | 16.62 B |
Shares Outstanding | 300 M | 571.82 M |
Shares Owned By Insiders | 87.50 % | 10.09 % |
Shares Owned By Institutions | 1.55 % | 39.21 % |
Price To Earning | 13.53 X | 28.72 X |
Price To Book | 0.64 X | 9.51 X |
Price To Sales | 1.58 X | 11.42 X |
Revenue | 11.37 B | 9.43 B |
Gross Profit | 2.42 B | 27.38 B |
EBITDA | 2.11 B | 3.9 B |
Net Income | 4.29 B | 570.98 M |
Cash And Equivalents | 4.3 B | 2.7 B |
Cash Per Share | 14.33 X | 5.01 X |
Total Debt | 802 K | 5.32 B |
Current Ratio | 4.22 X | 2.16 X |
Book Value Per Share | 93.35 X | 1.93 K |
Cash Flow From Operations | 374.88 M | 971.22 M |
Earnings Per Share | 13.85 X | 3.12 X |
Number Of Employees | 21 | 18.84 K |
Beta | 0.14 | -0.15 |
Market Capitalization | 16.05 B | 19.03 B |
Annual Yield | 0.03 % | |
Five Year Return | 2.23 % | |
Last Dividend Paid | 1.65 |
Birla Carbon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Birla . 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 Birla Carbon Buy or Sell Advice
When is the right time to buy or sell Birla Carbon Public? Buying financial instruments such as Birla 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 Birla Carbon 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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
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Other Information on Investing in Birla Stock
Birla Carbon financial ratios help investors to determine whether Birla 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 Birla with respect to the benefits of owning Birla Carbon security.