Peoples Garment (Thailand) Buy Hold or Sell Recommendation
| PG Stock | 8.95 0.00 0.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Peoples Garment Public is 'Strong Hold'. The recommendation algorithm takes into account all of Peoples Garment's available fundamental, technical, and predictive indicators you will find on this site.
Check out Peoples Garment 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 Peoples and provide practical buy, sell, or hold advice based on investors' constraints. Peoples Garment 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 bureau of labor statistics.
Peoples |
Execute Peoples Garment Buy or Sell Advice
The Peoples recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Peoples Garment Public. Macroaxis does not own or have any residual interests in Peoples Garment Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Peoples Garment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Peoples Garment Trading Alerts and Improvement Suggestions
| Peoples Garment is way too risky over 90 days horizon | |
| Peoples Garment appears to be risky and price may revert if volatility continues | |
| Peoples Garment has high likelihood to experience some financial distress in the next 2 years | |
| Peoples Garment generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Peoples Garment Returns Distribution Density
The distribution of Peoples Garment's historical returns is an attempt to chart the uncertainty of Peoples Garment's future price movements. The chart of the probability distribution of Peoples Garment daily returns describes the distribution of returns around its average expected value. We use Peoples Garment Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Peoples Garment returns is essential to provide solid investment advice for Peoples Garment.
| Mean Return | -0.0056 | Value At Risk | -1.11 | Potential Upside | 1.12 | Standard Deviation | 0.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Peoples Garment 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.
Peoples Garment 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 Peoples Garment or Textiles, Apparel & Luxury Goods 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 Peoples Garment'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 Peoples 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 | -0.03 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 127.84 | |
Ir | Information ratio | -0.18 |
Peoples Garment Volatility Alert
Peoples Garment Public exhibits very low volatility with skewness of 0.83 and kurtosis of 7.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Peoples Garment'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 Peoples Garment'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.Peoples Garment Fundamentals Vs Peers
Comparing Peoples Garment'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 Peoples Garment's direct or indirect competition across all of the common fundamentals between Peoples Garment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Peoples Garment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Peoples Garment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Peoples Garment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Peoples Garment to competition |
| Fundamentals | Peoples Garment | Peer Average |
| Return On Equity | 0.0366 | -0.31 |
| Return On Asset | -0.0013 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 366.12 M | 16.62 B |
| Shares Outstanding | 96 M | 571.82 M |
| Shares Owned By Insiders | 66.64 % | 10.09 % |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 0.94 X | 11.42 X |
| Revenue | 612.62 M | 9.43 B |
| Gross Profit | 115 M | 27.38 B |
| EBITDA | 31.29 M | 3.9 B |
| Net Income | 10.64 M | 570.98 M |
| Book Value Per Share | 15.18 X | 1.93 K |
| Cash Flow From Operations | (19.56 M) | 971.22 M |
| Earnings Per Share | 0.54 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 782.4 M | 19.03 B |
| Total Asset | 1.63 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 1.63 B | |
| Last Dividend Paid | 0.1 |
Peoples Garment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Peoples . 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 Peoples Garment Buy or Sell Advice
When is the right time to buy or sell Peoples Garment Public? Buying financial instruments such as Peoples 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 Peoples Garment 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?
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Other Information on Investing in Peoples Stock
Peoples Garment financial ratios help investors to determine whether Peoples 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 Peoples with respect to the benefits of owning Peoples Garment security.