Inoue Rubber (Thailand) Buy Hold or Sell Recommendation
| IRC Stock | THB 14.10 0.10 0.71% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Inoue Rubber Public is 'Cautious Hold'. The recommendation algorithm takes into account all of Inoue Rubber's available fundamental, technical, and predictive indicators you will find on this site.
Check out Inoue Rubber 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 Inoue and provide practical buy, sell, or hold advice based on investors' constraints. Inoue Rubber 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 board of governors.
Inoue |
Execute Inoue Rubber Buy or Sell Advice
The Inoue recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inoue Rubber Public. Macroaxis does not own or have any residual interests in Inoue Rubber Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inoue Rubber's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Inoue Rubber Trading Alerts and Improvement Suggestions
| Inoue Rubber Public is way too risky over 90 days horizon | |
| Inoue Rubber Public appears to be risky and price may revert if volatility continues | |
| About 76.0% of the company shares are held by company insiders |
Inoue Rubber Returns Distribution Density
The distribution of Inoue Rubber's historical returns is an attempt to chart the uncertainty of Inoue Rubber's future price movements. The chart of the probability distribution of Inoue Rubber daily returns describes the distribution of returns around its average expected value. We use Inoue Rubber Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inoue Rubber returns is essential to provide solid investment advice for Inoue Rubber.
| Mean Return | 0.04 | Value At Risk | -0.73 | Potential Upside | 1.42 | Standard Deviation | 0.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inoue Rubber 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.
Inoue Rubber 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 Inoue Rubber or Auto Components 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 Inoue Rubber'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 Inoue 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 | 0.02 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 125.82 | |
Ir | Information ratio | -0.14 |
Inoue Rubber Volatility Alert
Inoue Rubber Public has low volatility with Treynor Ratio of 0.39, Maximum Drawdown of 3.63 and kurtosis of 0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inoue Rubber'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 Inoue Rubber'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.Inoue Rubber Fundamentals Vs Peers
Comparing Inoue Rubber'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 Inoue Rubber's direct or indirect competition across all of the common fundamentals between Inoue Rubber and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inoue Rubber or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inoue Rubber's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inoue Rubber by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inoue Rubber to competition |
| Fundamentals | Inoue Rubber | Peer Average |
| Return On Equity | 0.0285 | -0.31 |
| Return On Asset | 0.0154 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.39 B | 16.62 B |
| Shares Outstanding | 192.21 M | 571.82 M |
| Shares Owned By Insiders | 76.33 % | 10.09 % |
| Price To Earning | 13.22 X | 28.72 X |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 5.88 B | 9.43 B |
| Gross Profit | 495.1 M | 27.38 B |
| EBITDA | 483.26 M | 3.9 B |
| Net Income | 109.94 M | 570.98 M |
| Cash And Equivalents | 476.81 M | 2.7 B |
| Cash Per Share | 2.38 X | 5.01 X |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.02 X | 2.16 X |
| Book Value Per Share | 19.94 X | 1.93 K |
| Cash Flow From Operations | 340.46 M | 971.22 M |
| Earnings Per Share | 0.51 X | 3.12 X |
| Target Price | 15.5 | |
| Number Of Employees | 38 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 2.69 B | 19.03 B |
| Total Asset | 5.27 B | 29.47 B |
| Retained Earnings | 2.7 B | 9.33 B |
| Working Capital | 1.66 B | 1.48 B |
| Current Asset | 2.55 B | 9.34 B |
| Current Liabilities | 891 M | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 9.62 % |
Inoue Rubber Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inoue . 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 Inoue Rubber Buy or Sell Advice
When is the right time to buy or sell Inoue Rubber Public? Buying financial instruments such as Inoue 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 Inoue Stock
Inoue Rubber financial ratios help investors to determine whether Inoue 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 Inoue with respect to the benefits of owning Inoue Rubber security.