IRPC Public (Thailand) Buy Hold or Sell Recommendation
| IRPC Stock | THB 1.40 0.01 0.72% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding IRPC Public is 'Strong Sell'. The recommendation algorithm takes into account all of IRPC Public's available fundamental, technical, and predictive indicators you will find on this site.
Check out IRPC Public 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 IRPC and provide practical buy, sell, or hold advice based on investors' constraints. IRPC 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.
IRPC |
Execute IRPC Public Buy or Sell Advice
The IRPC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IRPC Public. Macroaxis does not own or have any residual interests in IRPC Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IRPC Public'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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
IRPC Public Trading Alerts and Improvement Suggestions
| IRPC Public is way too risky over 90 days horizon | |
| IRPC Public may become a speculative penny stock | |
| IRPC Public appears to be risky and price may revert if volatility continues | |
| The company has 51.88 Billion in debt which may indicate that it relies heavily on debt financing | |
| IRPC Public has accumulated 51.88 B in total debt with debt to equity ratio (D/E) of 69.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IRPC Public has a current ratio of 0.94, 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 IRPC Public until it has trouble settling it off, either with new capital or with free cash flow. So, IRPC Public'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 IRPC Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IRPC to invest in growth at high rates of return. When we think about IRPC Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 324.8 B. Net Loss for the year was (4.36 B) with profit before overhead, payroll, taxes, and interest of 9.91 B. | |
| IRPC Public has accumulated about 2.81 B in cash with (3.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 52.0% of IRPC Public shares are held by company insiders |
IRPC Public Returns Distribution Density
The distribution of IRPC Public's historical returns is an attempt to chart the uncertainty of IRPC Public's future price movements. The chart of the probability distribution of IRPC Public daily returns describes the distribution of returns around its average expected value. We use IRPC Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IRPC Public returns is essential to provide solid investment advice for IRPC Public.
| Mean Return | -0.09 | Value At Risk | -4.24 | Potential Upside | 4.05 | Standard Deviation | 2.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IRPC Public 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.
IRPC Public 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 IRPC Public or Oil, Gas & Consumable Fuels 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 IRPC Public'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 IRPC 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 | -0.12 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 127.88 | |
Ir | Information ratio | -0.08 |
IRPC Public Volatility Alert
IRPC Public exhibits very low volatility with skewness of 2.36 and kurtosis of 12.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IRPC Public'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 IRPC Public'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.IRPC Public Fundamentals Vs Peers
Comparing IRPC Public'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 IRPC Public's direct or indirect competition across all of the common fundamentals between IRPC Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as IRPC Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IRPC Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing IRPC Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IRPC Public to competition |
| Fundamentals | IRPC Public | Peer Average |
| Return On Equity | -0.0521 | -0.31 |
| Return On Asset | 0.0089 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 123.28 B | 16.62 B |
| Shares Outstanding | 20.41 B | 571.82 M |
| Shares Owned By Insiders | 52.21 % | 10.09 % |
| Shares Owned By Institutions | 1.62 % | 39.21 % |
| Price To Earning | 18.81 X | 28.72 X |
| Price To Book | 0.70 X | 9.51 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 324.8 B | 9.43 B |
| Gross Profit | 9.91 B | 27.38 B |
| EBITDA | 4.52 B | 3.9 B |
| Net Income | (4.36 B) | 570.98 M |
| Cash And Equivalents | 2.81 B | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 51.88 B | 5.32 B |
| Debt To Equity | 69.40 % | 48.70 % |
| Current Ratio | 0.96 X | 2.16 X |
| Book Value Per Share | 3.89 X | 1.93 K |
| Cash Flow From Operations | (3.71 B) | 971.22 M |
| Earnings Per Share | 0.25 X | 3.12 X |
| Price To Earnings To Growth | 14.48 X | 4.89 X |
| Target Price | 3.2 | |
| Number Of Employees | 85 | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 63.68 B | 19.03 B |
| Total Asset | 198.19 B | 29.47 B |
| Retained Earnings | 30.49 B | 9.33 B |
| Working Capital | (13.03 B) | 1.48 B |
| Current Asset | 36.05 B | 9.34 B |
| Current Liabilities | 49.08 B | 7.9 B |
IRPC Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IRPC . 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 | 0.0211 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.4 | |||
| Day Typical Price | 1.4 | |||
| Market Facilitation Index | 0.03 | |||
| Period Momentum Indicator | 0.01 |
About IRPC Public Buy or Sell Advice
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Other Information on Investing in IRPC Stock
IRPC Public financial ratios help investors to determine whether IRPC 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 IRPC with respect to the benefits of owning IRPC Public security.