Eastern Commercial (Thailand) Buy Hold or Sell Recommendation

ECL Stock  THB 1.46  0.03  2.10%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eastern Commercial Leasing is 'Strong Sell'. Macroaxis provides Eastern Commercial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ECL positions. The advice algorithm takes into account all of Eastern Commercial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eastern Commercial's buy or sell advice are summarized below:
Real Value
1.19
Hype Value
1.43
Market Value
1.46
Naive Value
1.4
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eastern Commercial Leasing given historical horizon and risk tolerance towards Eastern Commercial. When Macroaxis issues a 'buy' or 'sell' recommendation for Eastern Commercial Leasing, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Eastern Commercial 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.
In addition, we conduct extensive research on individual companies such as Eastern and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eastern Commercial Leasing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Eastern Commercial Buy or Sell Advice

The Eastern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eastern Commercial Leasing. Macroaxis does not own or have any residual interests in Eastern Commercial Leasing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eastern Commercial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Eastern CommercialBuy Eastern Commercial
Strong Sell

Market Performance

WeakDetails

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Eastern Commercial Leasing has a Mean Deviation of 1.62, Semi Deviation of 1.91, Standard Deviation of 2.37, Variance of 5.63, Downside Variance of 6.27 and Semi Variance of 3.64
We provide trade advice to complement the prevailing expert consensus on Eastern Commercial. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Eastern Commercial is not overpriced, please confirm all Eastern Commercial fundamentals, including its revenue, ebitda, and the relationship between the price to sales and gross profit .

Eastern Commercial Trading Alerts and Improvement Suggestions

Eastern Commercial may become a speculative penny stock
About 57.0% of the company shares are held by company insiders

Eastern Commercial Returns Distribution Density

The distribution of Eastern Commercial's historical returns is an attempt to chart the uncertainty of Eastern Commercial's future price movements. The chart of the probability distribution of Eastern Commercial daily returns describes the distribution of returns around its average expected value. We use Eastern Commercial Leasing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eastern Commercial returns is essential to provide solid investment advice for Eastern Commercial.
Mean Return
0.06
Value At Risk
-3.62
Potential Upside
3.65
Standard Deviation
2.37
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eastern Commercial 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.

Eastern Commercial 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 Eastern Commercial or Consumer Finance 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 Eastern Commercial'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 Eastern 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 NYSE Composite
0.04
β
Beta against NYSE Composite0.16
σ
Overall volatility
2.47
Ir
Information ratio 0

Eastern Commercial Volatility Alert

Eastern Commercial Leasing currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eastern Commercial'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 Eastern Commercial'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.

Eastern Commercial Fundamentals Vs Peers

Comparing Eastern Commercial'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 Eastern Commercial's direct or indirect competition across all of the common fundamentals between Eastern Commercial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eastern Commercial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eastern Commercial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eastern Commercial by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Eastern Commercial to competition
FundamentalsEastern CommercialPeer Average
Return On Equity0.12-0.31
Return On Asset0.0447-0.14
Profit Margin0.41 %(1.27) %
Operating Margin0.49 %(5.51) %
Current Valuation4.78 B16.62 B
Shares Outstanding1.11 B571.82 M
Shares Owned By Insiders56.78 %10.09 %
Price To Earning16.77 X28.72 X
Price To Book1.20 X9.51 X
Price To Sales4.25 X11.42 X
Revenue614.4 M9.43 B
Gross Profit571.67 M27.38 B
EBITDA188.29 M3.9 B
Net Income194.01 M570.98 M
Cash And Equivalents13.52 M2.7 B
Cash Per Share0.01 X5.01 X
Total Debt963.03 M5.32 B
Debt To Equity2.00 %48.70 %
Current Ratio2.19 X2.16 X
Book Value Per Share1.65 X1.93 K
Cash Flow From Operations1.3 B971.22 M
Earnings Per Share0.18 X3.12 X
Target Price2.53
Number Of Employees2918.84 K
Beta1.22-0.15
Market Capitalization2.21 B19.03 B
Total Asset4.85 B29.47 B
Retained Earnings134 M9.33 B
Working Capital1.12 B1.48 B
Current Asset1.88 B9.34 B
Current Liabilities757 M7.9 B
Z Score1.28.72
Annual Yield0.06 %

Eastern Commercial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eastern . 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 Eastern Commercial Buy or Sell Advice

When is the right time to buy or sell Eastern Commercial Leasing? Buying financial instruments such as Eastern 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 Eastern Commercial 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.

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Mid Cap ETFs
Mid Cap ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 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 Mid Cap ETFs Theme or any other thematic opportunities.
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Check out Eastern Commercial 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.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Please note, there is a significant difference between Eastern Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastern Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastern Commercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.