East Coast (Thailand) Buy Hold or Sell Recommendation
| ECF Stock | THB 0.42 0.01 2.44% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding East Coast Furnitech is 'Strong Sell'. The recommendation algorithm takes into account all of East Coast's available fundamental, technical, and predictive indicators you will find on this site.
Check out East Coast 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 East and provide practical buy, sell, or hold advice based on investors' constraints. East Coast Furnitech. 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.
East |
Execute East Coast Buy or Sell Advice
The East recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on East Coast Furnitech. Macroaxis does not own or have any residual interests in East Coast Furnitech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute East Coast's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
East Coast Trading Alerts and Improvement Suggestions
| East Coast Furnitech is way too risky over 90 days horizon | |
| East Coast Furnitech has some characteristics of a very speculative penny stock | |
| East Coast Furnitech appears to be risky and price may revert if volatility continues | |
| East Coast Furnitech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 55.0% of the company shares are held by company insiders |
East Coast Returns Distribution Density
The distribution of East Coast's historical returns is an attempt to chart the uncertainty of East Coast's future price movements. The chart of the probability distribution of East Coast daily returns describes the distribution of returns around its average expected value. We use East Coast Furnitech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of East Coast returns is essential to provide solid investment advice for East Coast.
| Mean Return | -0.14 | Value At Risk | -4.65 | Potential Upside | 4.35 | Standard Deviation | 4.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of East Coast 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.
East Coast 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 East Coast or Consumer Cyclical 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 East Coast'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 East 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 | -0.15 | |
β | Beta against Dow Jones | -0.0089 | |
σ | Overall volatility | 126.92 | |
Ir | Information ratio | -0.06 |
East Coast Volatility Alert
East Coast Furnitech exhibits very low volatility with skewness of 4.48 and kurtosis of 27.04. East Coast Furnitech is a potential penny stock. Although East Coast may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in East Coast Furnitech. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on East instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.East Coast Fundamentals Vs Peers
Comparing East Coast'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 East Coast's direct or indirect competition across all of the common fundamentals between East Coast and the related equities. This way, we can detect undervalued stocks with similar characteristics as East Coast or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of East Coast's fundamental indicators could also be used in its relative valuation, which is a method of valuing East Coast by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare East Coast to competition |
| Fundamentals | East Coast | Peer Average |
| Return On Equity | 0.0344 | -0.31 |
| Return On Asset | 0.0239 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 3.9 B | 16.62 B |
| Shares Outstanding | 959.49 M | 571.82 M |
| Shares Owned By Insiders | 55.49 % | 10.09 % |
| Price To Earning | 67.78 X | 28.72 X |
| Price To Book | 1.21 X | 9.51 X |
| Price To Sales | 1.08 X | 11.42 X |
| Revenue | 1.55 B | 9.43 B |
| Gross Profit | 341 M | 27.38 B |
| EBITDA | 231.94 M | 3.9 B |
| Net Income | 50.85 M | 570.98 M |
| Cash And Equivalents | 315.36 M | 2.7 B |
| Cash Per Share | 0.33 X | 5.01 X |
| Total Debt | 713.77 M | 5.32 B |
| Debt To Equity | 120.10 % | 48.70 % |
| Current Ratio | 1.70 X | 2.16 X |
| Book Value Per Share | 1.45 X | 1.93 K |
| Cash Flow From Operations | 128.22 M | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Target Price | 5.0 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 1.64 B | 19.03 B |
| Total Asset | 3.76 B | 29.47 B |
| Retained Earnings | 295 M | 9.33 B |
| Working Capital | (43 M) | 1.48 B |
| Current Asset | 930 M | 9.34 B |
| Current Liabilities | 973 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.01 % |
East Coast Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as East . 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 East Coast Buy or Sell Advice
When is the right time to buy or sell East Coast Furnitech? Buying financial instruments such as East 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 East Coast 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?
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Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment 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 Medical Equipment Theme or any other thematic opportunities.
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Other Information on Investing in East Stock
East Coast financial ratios help investors to determine whether East 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 East with respect to the benefits of owning East Coast security.