Esso (Thailand) (Germany) Buy Hold or Sell Recommendation
| JAV2 Stock | EUR 0.20 0.01 5.26% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Esso Public is 'Buy'. Macroaxis provides Esso (Thailand) buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JAV2 positions.
Check out Esso (Thailand) 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 Esso and provide practical buy, sell, or hold advice based on investors' constraints. Esso 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 nation.
Esso |
Execute Esso (Thailand) Buy or Sell Advice
The Esso recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Esso Public. Macroaxis does not own or have any residual interests in Esso Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Esso (Thailand)'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Esso (Thailand) Trading Alerts and Improvement Suggestions
| Esso (Thailand) generated a negative expected return over the last 90 days | |
| Esso (Thailand) has some characteristics of a very speculative penny stock | |
| Esso (Thailand) has high historical volatility and very poor performance | |
| Esso Public has accumulated 4.17 B in total debt with debt to equity ratio (D/E) of 53.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Esso (Thailand) 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 Esso (Thailand) until it has trouble settling it off, either with new capital or with free cash flow. So, Esso (Thailand)'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 Esso (Thailand) sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Esso to invest in growth at high rates of return. When we think about Esso (Thailand)'s use of debt, we should always consider it together with cash and equity. | |
| Esso Public has accumulated about 22.2 M in cash with (3.86 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Esso (Thailand) Returns Distribution Density
The distribution of Esso (Thailand)'s historical returns is an attempt to chart the uncertainty of Esso (Thailand)'s future price movements. The chart of the probability distribution of Esso (Thailand) daily returns describes the distribution of returns around its average expected value. We use Esso Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Esso (Thailand) returns is essential to provide solid investment advice for Esso (Thailand).
| Mean Return | 0.14 | Value At Risk | -5.26 | Potential Upside | 5.56 | Standard Deviation | 3.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Esso (Thailand) 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.
Esso (Thailand) 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 Esso (Thailand) or Energy 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 Esso (Thailand)'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 Esso 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 | 0.11 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 3.56 | |
Ir | Information ratio | 0.03 |
Esso (Thailand) Volatility Alert
Esso Public shows above-average downside volatility for the selected time horizon. Esso Public is a potential penny stock. Although Esso (Thailand) 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 Esso Public. 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 Esso 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.Esso (Thailand) Fundamentals Vs Peers
Comparing Esso (Thailand)'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 Esso (Thailand)'s direct or indirect competition across all of the common fundamentals between Esso (Thailand) and the related equities. This way, we can detect undervalued stocks with similar characteristics as Esso (Thailand) or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Esso (Thailand)'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Esso (Thailand) by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Esso (Thailand) to competition |
| Fundamentals | Esso (Thailand) | Peer Average |
| Return On Equity | 0.41 | -0.31 |
| Return On Asset | 0.0952 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 2.15 B | 16.62 B |
| Shares Outstanding | 3.46 B | 571.82 M |
| Shares Owned By Insiders | 0.93 % | 10.09 % |
| Shares Owned By Institutions | 1.51 % | 39.21 % |
| Price To Earning | 3.83 X | 28.72 X |
| Price To Book | 1.39 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 246.49 B | 9.43 B |
| Gross Profit | 17.29 B | 27.38 B |
| EBITDA | 15.01 B | 3.9 B |
| Net Income | 9.51 B | 570.98 M |
| Cash And Equivalents | 22.2 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 4.17 B | 5.32 B |
| Debt To Equity | 53.80 % | 48.70 % |
| Current Ratio | 0.96 X | 2.16 X |
| Book Value Per Share | 7.88 X | 1.93 K |
| Cash Flow From Operations | (3.86 B) | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Price To Earnings To Growth | 0.08 X | 4.89 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 862.99 M | 19.03 B |
| Total Asset | 85.54 B | 29.47 B |
| Z Score | 2.0 | 8.72 |
| Annual Yield | 0.12 % | |
| Net Asset | 85.54 B |
Esso (Thailand) Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Esso . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.2 | |||
| Day Typical Price | 0.2 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 45.89 |
About Esso (Thailand) Buy or Sell Advice
When is the right time to buy or sell Esso Public? Buying financial instruments such as Esso 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 Esso Stock
Esso (Thailand) financial ratios help investors to determine whether Esso 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 Esso with respect to the benefits of owning Esso (Thailand) security.