Pacific Pipe (Thailand) Buy Hold or Sell Recommendation
| PAP Stock | THB 1.76 0.01 0.56% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Pacific Pipe Public is 'Hold'. The recommendation algorithm takes into account all of Pacific Pipe's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pacific Pipe 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 Pacific and provide practical buy, sell, or hold advice based on investors' constraints. Pacific Pipe 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.
Pacific |
Execute Pacific Pipe Buy or Sell Advice
The Pacific recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pacific Pipe Public. Macroaxis does not own or have any residual interests in Pacific Pipe Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pacific Pipe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pacific Pipe Trading Alerts and Improvement Suggestions
| Pacific Pipe Public may become a speculative penny stock | |
| Pacific Pipe Public had very high historical volatility over the last 90 days | |
| Pacific Pipe Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pacific Pipe Public has accumulated about 438.18 M in cash with (164.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66. | |
| Roughly 69.0% of the company outstanding shares are owned by corporate insiders |
Pacific Pipe Returns Distribution Density
The distribution of Pacific Pipe's historical returns is an attempt to chart the uncertainty of Pacific Pipe's future price movements. The chart of the probability distribution of Pacific Pipe daily returns describes the distribution of returns around its average expected value. We use Pacific Pipe Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pacific Pipe returns is essential to provide solid investment advice for Pacific Pipe.
| Mean Return | 0.18 | Value At Risk | -4.84 | Potential Upside | 4.40 | Standard Deviation | 4.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pacific Pipe 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.
Pacific Pipe 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 Pacific Pipe or Metals & Mining 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 Pacific Pipe'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 Pacific 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 | 0.17 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 4.50 | |
Ir | Information ratio | 0.01 |
Pacific Pipe Volatility Alert
Pacific Pipe Public currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pacific Pipe'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 Pacific Pipe'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.Pacific Pipe Fundamentals Vs Peers
Comparing Pacific Pipe'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 Pacific Pipe's direct or indirect competition across all of the common fundamentals between Pacific Pipe and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pacific Pipe or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pacific Pipe's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pacific Pipe by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pacific Pipe to competition |
| Fundamentals | Pacific Pipe | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0377 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 3.88 B | 16.62 B |
| Shares Outstanding | 660 M | 571.82 M |
| Shares Owned By Insiders | 69.43 % | 10.09 % |
| Price To Earning | 41.43 X | 28.72 X |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 9.61 B | 9.43 B |
| Gross Profit | 1.17 B | 27.38 B |
| EBITDA | 862.22 M | 3.9 B |
| Net Income | 554.69 M | 570.98 M |
| Cash And Equivalents | 438.18 M | 2.7 B |
| Cash Per Share | 0.66 X | 5.01 X |
| Total Debt | 2.34 B | 5.32 B |
| Debt To Equity | 95.00 % | 48.70 % |
| Current Ratio | 1.29 X | 2.16 X |
| Book Value Per Share | 3.15 X | 1.93 K |
| Cash Flow From Operations | (164.42 M) | 971.22 M |
| Earnings Per Share | 0.48 X | 3.12 X |
| Number Of Employees | 33 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 2.6 B | 19.03 B |
| Total Asset | 5.42 B | 29.47 B |
| Retained Earnings | 1.07 B | 9.33 B |
| Working Capital | 954 M | 1.48 B |
| Current Asset | 2.25 B | 9.34 B |
| Current Liabilities | 1.3 B | 7.9 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.21 % | |
| Net Asset | 5.42 B |
Pacific Pipe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pacific . 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 Pacific Pipe Buy or Sell Advice
When is the right time to buy or sell Pacific Pipe Public? Buying financial instruments such as Pacific 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 Pacific Pipe 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?
Run Volatility ETFs Thematic Idea Now
Volatility ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 27 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 Volatility ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Pacific Stock
Pacific Pipe financial ratios help investors to determine whether Pacific 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 Pacific with respect to the benefits of owning Pacific Pipe security.