E For (Thailand) Buy Hold or Sell Recommendation
| EFORL Stock | THB 0.29 0.02 7.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding E for L is 'Strong Sell'. Macroaxis provides E For buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding E For positions.
Check out E For 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 EFORL and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards E for L. 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.
EFORL |
Execute E For Buy or Sell Advice
The EFORL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on E for L. Macroaxis does not own or have any residual interests in E for L or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute E For'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 | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
E For Trading Alerts and Improvement Suggestions
| E for L is way too risky over 90 days horizon | |
| E for L has some characteristics of a very speculative penny stock | |
| E for L appears to be risky and price may revert if volatility continues | |
| E for L has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| E for L has accumulated 466.66 M in total debt with debt to equity ratio (D/E) of 447.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. E for L has a current ratio of 0.78, 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 E For until it has trouble settling it off, either with new capital or with free cash flow. So, E For'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 E for L sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EFORL to invest in growth at high rates of return. When we think about E For's use of debt, we should always consider it together with cash and equity. | |
| E for L has accumulated about 95.31 M in cash with (52.97 M) of positive cash flow from operations. | |
| Roughly 30.0% of E For shares are held by company insiders |
E For Returns Distribution Density
The distribution of E For's historical returns is an attempt to chart the uncertainty of E For's future price movements. The chart of the probability distribution of E For daily returns describes the distribution of returns around its average expected value. We use E for L price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of E For returns is essential to provide solid investment advice for E For.
| Mean Return | 1.49 | Value At Risk | -9.09 | Potential Upside | 10.53 | Standard Deviation | 7.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of E For 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.
E For 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 E For or Healthcare 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 E For'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 EFORL 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 | 1.72 | |
β | Beta against Dow Jones | -1.97 | |
σ | Overall volatility | 127.83 | |
Ir | Information ratio | 0.19 |
E For Volatility Alert
E for L is displaying above-average volatility over the selected time horizon. E for L is a potential penny stock. Although E For 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 E for L. 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 EFORL 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.E For Fundamentals Vs Peers
Comparing E For'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 E For's direct or indirect competition across all of the common fundamentals between E For and the related equities. This way, we can detect undervalued stocks with similar characteristics as E For or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of E For's fundamental indicators could also be used in its relative valuation, which is a method of valuing E For by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare E For to competition |
| Fundamentals | E For | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0336 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 2 B | 16.62 B |
| Shares Outstanding | 4 B | 571.82 M |
| Shares Owned By Insiders | 30.35 % | 10.09 % |
| Price To Earning | 57.50 X | 28.72 X |
| Price To Book | 3.19 X | 9.51 X |
| Price To Sales | 0.92 X | 11.42 X |
| Revenue | 2.17 B | 9.43 B |
| Gross Profit | 727.12 M | 27.38 B |
| EBITDA | 887.19 M | 3.9 B |
| Net Income | 812.03 M | 570.98 M |
| Cash And Equivalents | 95.31 M | 2.7 B |
| Total Debt | 466.66 M | 5.32 B |
| Debt To Equity | 447.00 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (52.97 M) | 971.22 M |
| Target Price | 0.1 | |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 1.64 B | 19.03 B |
| Total Asset | 1.68 B | 29.47 B |
| Retained Earnings | 336 M | 9.33 B |
| Working Capital | (1.52 B) | 1.48 B |
| Current Asset | 1.64 B | 9.34 B |
| Current Liabilities | 3.15 B | 7.9 B |
| Z Score | 2.8 | 8.72 |
| Net Asset | 1.68 B |
E For Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EFORL . 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.
| Accumulation Distribution | 3.8 M | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.29 | |||
| Day Typical Price | 0.29 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.02 |
About E For Buy or Sell Advice
When is the right time to buy or sell E for L? Buying financial instruments such as EFORL 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
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Other Information on Investing in EFORL Stock
E For financial ratios help investors to determine whether EFORL 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 EFORL with respect to the benefits of owning E For security.