CPN Commercial (Thailand) Buy Hold or Sell Recommendation
| CPNCG Stock | THB 6.00 0.10 1.64% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding CPN Commercial Growth is 'Strong Hold'. Macroaxis provides CPN Commercial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPNCG positions.
Check out CPN Commercial 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 CPN and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CPN Commercial Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
CPN |
Execute CPN Commercial Buy or Sell Advice
The CPN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CPN Commercial Growth. Macroaxis does not own or have any residual interests in CPN Commercial Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CPN Commercial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CPN Commercial Trading Alerts and Improvement Suggestions
| CPN Commercial generated a negative expected return over the last 90 days | |
| About 33.0% of the company shares are held by company insiders |
CPN Commercial Returns Distribution Density
The distribution of CPN Commercial's historical returns is an attempt to chart the uncertainty of CPN Commercial's future price movements. The chart of the probability distribution of CPN Commercial daily returns describes the distribution of returns around its average expected value. We use CPN Commercial Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CPN Commercial returns is essential to provide solid investment advice for CPN Commercial.
| Mean Return | -0.03 | Value At Risk | -1.63 | Potential Upside | 0.83 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CPN Commercial 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.
CPN Commercial 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 CPN Commercial or CPN 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 CPN Commercial'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 CPN 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 | -0.05 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.03 |
CPN Commercial Volatility Alert
CPN Commercial Growth exhibits very low volatility with skewness of -0.82 and kurtosis of 2.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CPN Commercial'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 CPN Commercial'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.CPN Commercial Fundamentals Vs Peers
Comparing CPN Commercial'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 CPN Commercial's direct or indirect competition across all of the common fundamentals between CPN Commercial and the related equities. This way, we can detect undervalued stocks with similar characteristics as CPN Commercial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CPN Commercial's fundamental indicators could also be used in its relative valuation, which is a method of valuing CPN Commercial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CPN Commercial to competition |
| Fundamentals | CPN Commercial | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0622 | -0.14 |
| Profit Margin | 0.76 % | (1.27) % |
| Operating Margin | 0.87 % | (5.51) % |
| Current Valuation | 5.32 B | 16.62 B |
| Shares Outstanding | 426.64 M | 571.82 M |
| Shares Owned By Insiders | 32.79 % | 10.09 % |
| Shares Owned By Institutions | 14.24 % | 39.21 % |
| Price To Earning | 14.56 X | 28.72 X |
| Price To Sales | 6.85 X | 11.42 X |
| Revenue | 710.27 M | 9.43 B |
| Gross Profit | 593.57 M | 27.38 B |
| Net Income | 445.55 M | 570.98 M |
| Cash And Equivalents | 118.59 M | 2.7 B |
| Cash Per Share | 0.28 X | 5.01 X |
| Total Debt | 266.4 M | 5.32 B |
| Debt To Equity | 5.60 % | 48.70 % |
| Current Ratio | 4.18 X | 2.16 X |
| Book Value Per Share | 11.48 X | 1.93 K |
| Cash Flow From Operations | 398.48 M | 971.22 M |
| Earnings Per Share | 1.04 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.0702 | -0.15 |
| Market Capitalization | 4.91 B | 19.03 B |
| Z Score | 10.8 | 8.72 |
| Last Dividend Paid | 0.92 |
CPN Commercial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CPN . 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 CPN Commercial Buy or Sell Advice
When is the right time to buy or sell CPN Commercial Growth? Buying financial instruments such as CPN 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 CPN Stock
CPN Commercial financial ratios help investors to determine whether CPN 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 CPN with respect to the benefits of owning CPN Commercial security.