Banpu PCL ADR Buy Hold or Sell Recommendation
| BNPJYDelisted Stock | USD 1.97 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Banpu PCL ADR is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Banpu PCL ADR given historical horizon and risk tolerance towards Banpu PCL. When Macroaxis issues a 'buy' or 'sell' recommendation for Banpu PCL ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. In addition, we conduct extensive research on individual companies such as Banpu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Banpu PCL ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Banpu |
Execute Banpu PCL Buy or Sell Advice
The Banpu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banpu PCL ADR. Macroaxis does not own or have any residual interests in Banpu PCL ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banpu PCL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Banpu PCL Trading Alerts and Improvement Suggestions
| Banpu PCL ADR is not yet fully synchronised with the market data | |
| Banpu PCL ADR generated a negative expected return over the last 90 days | |
| Banpu PCL ADR may become a speculative penny stock | |
| Banpu PCL ADR has a very high chance of going through financial distress in the upcoming years | |
| Banpu PCL ADR has accumulated 4.18 B in total debt with debt to equity ratio (D/E) of 2.12, implying the company greatly relies on financing operations through barrowing. Banpu PCL ADR has a current ratio of 0.89, 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 Banpu PCL until it has trouble settling it off, either with new capital or with free cash flow. So, Banpu PCL'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 Banpu PCL ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Banpu to invest in growth at high rates of return. When we think about Banpu PCL's use of debt, we should always consider it together with cash and equity. |
Banpu PCL Returns Distribution Density
The distribution of Banpu PCL's historical returns is an attempt to chart the uncertainty of Banpu PCL's future price movements. The chart of the probability distribution of Banpu PCL daily returns describes the distribution of returns around its average expected value. We use Banpu PCL ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banpu PCL returns is essential to provide solid investment advice for Banpu PCL.
| Mean Return | -0.87 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banpu PCL 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.
Banpu PCL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banpu . 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 Banpu PCL Buy or Sell Advice
When is the right time to buy or sell Banpu PCL ADR? Buying financial instruments such as Banpu Pink Sheet 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 Banpu PCL 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 Transportation Thematic Idea Now
Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation 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 Transportation Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Banpu Pink Sheet
If you are still planning to invest in Banpu PCL ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Banpu PCL's history and understand the potential risks before investing.
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