CP ALL (Thailand) Buy Hold or Sell Recommendation
| CPALL-R Stock | THB 63.25 0.75 1.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CP ALL Public is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CP ALL Public given historical horizon and risk tolerance towards CP ALL. When Macroaxis issues a 'buy' or 'sell' recommendation for CP ALL Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CP ALL 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 CPALL-R and provide practical buy, sell, or hold advice based on investors' constraints. CP ALL 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 bureau of economic analysis.
CPALL-R |
Execute CP ALL Buy or Sell Advice
The CPALL-R recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CP ALL Public. Macroaxis does not own or have any residual interests in CP ALL Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CP ALL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CP ALL Trading Alerts and Improvement Suggestions
| CP ALL Public has accumulated 311.68 B in total debt with debt to equity ratio (D/E) of 4.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CP ALL Public has a current ratio of 0.55, 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 CP ALL until it has trouble settling it off, either with new capital or with free cash flow. So, CP ALL'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 CP ALL Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CPALL-R to invest in growth at high rates of return. When we think about CP ALL's use of debt, we should always consider it together with cash and equity. |
CP ALL Returns Distribution Density
The distribution of CP ALL's historical returns is an attempt to chart the uncertainty of CP ALL's future price movements. The chart of the probability distribution of CP ALL daily returns describes the distribution of returns around its average expected value. We use CP ALL Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CP ALL returns is essential to provide solid investment advice for CP ALL.
| Mean Return | 0.11 | Value At Risk | -1.52 | Potential Upside | 2.38 | Standard Deviation | 1.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CP ALL 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.
CP ALL 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 CP ALL or Consumer Defensive 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 CP ALL'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 CPALL-R 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 | 0.08 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | -0.02 |
CP ALL Volatility Alert
CP ALL Public has relatively low volatility with skewness of 0.92 and kurtosis of 2.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CP ALL'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 CP ALL'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.CP ALL Fundamentals Vs Peers
Comparing CP ALL'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 CP ALL's direct or indirect competition across all of the common fundamentals between CP ALL and the related equities. This way, we can detect undervalued stocks with similar characteristics as CP ALL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CP ALL's fundamental indicators could also be used in its relative valuation, which is a method of valuing CP ALL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CP ALL to competition |
| Fundamentals | CP ALL | Peer Average |
| Return On Equity | 0.0887 | -0.31 |
| Return On Asset | 0.0302 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 995.39 B | 16.62 B |
| Shares Outstanding | 8.98 B | 571.82 M |
| Shares Owned By Insiders | 2.08 % | 10.09 % |
| Shares Owned By Institutions | 3.88 % | 39.21 % |
| Price To Earning | 31.25 X | 28.72 X |
| Price To Book | 5.94 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 565.21 B | 9.43 B |
| Gross Profit | 140.9 B | 27.38 B |
| EBITDA | 49.71 B | 3.9 B |
| Net Income | 12.99 B | 570.98 M |
| Cash And Equivalents | 22.92 B | 2.7 B |
| Cash Per Share | 2.53 X | 5.01 X |
| Total Debt | 311.68 B | 5.32 B |
| Debt To Equity | 4.55 % | 48.70 % |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | 10.98 X | 1.93 K |
| Cash Flow From Operations | 46.32 B | 971.22 M |
| Earnings Per Share | 1.76 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 605.34 B | 19.03 B |
| Total Asset | 931.89 B | 29.47 B |
| Retained Earnings | 23.94 B | 9.33 B |
| Working Capital | (34.14 B) | 1.48 B |
| Current Asset | 46.56 B | 9.34 B |
| Current Liabilities | 80.7 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.01 % |
CP ALL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CPALL-R . 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 CP ALL Buy or Sell Advice
When is the right time to buy or sell CP ALL Public? Buying financial instruments such as CPALL-R 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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Additional Tools for CPALL-R Stock Analysis
When running CP ALL's price analysis, check to measure CP ALL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CP ALL is operating at the current time. Most of CP ALL's value examination focuses on studying past and present price action to predict the probability of CP ALL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CP ALL's price. Additionally, you may evaluate how the addition of CP ALL to your portfolios can decrease your overall portfolio volatility.