Super Energy (Thailand) Buy Hold or Sell Recommendation

SUPER Stock  THB 0.64  0.01  1.59%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Super Energy is 'Strong Sell'. Macroaxis provides Super Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SUPER positions. The advice algorithm takes into account all of Super Energy's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Super Energy's buy-and-hold perspective. Additionally, take a look at Super Energy 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. We conduct extensive research on individual companies such as Super and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Super Energy.

Execute Super Energy Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Super EnergyBuy Super Energy
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Super Energy has a Mean Deviation of 0.9809, Standard Deviation of 1.42 and Variance of 2.0
We provide advice to complement the current expert consensus on Super Energy. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Super Energy is not overpriced, please validate all Super Energy fundamentals, including its gross profit, earnings per share, net asset, as well as the relationship between the total debt and retained earnings .

Super Energy Trading Alerts and Improvement Suggestions

Super Energy generated a negative expected return over the last 90 days
Super Energy has some characteristics of a very speculative penny stock
Super Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 28.52 B in total debt with debt to equity ratio (D/E) of 186.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Super Energy has a current ratio of 0.9, 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 Super Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Super Energy'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 Super Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Super to invest in growth at high rates of return. When we think about Super Energy's use of debt, we should always consider it together with cash and equity.
About 45.0% of Super Energy outstanding shares are owned by corporate insiders

Super Energy Returns Distribution Density

The distribution of Super Energy's historical returns is an attempt to chart the uncertainty of Super Energy's future price movements. The chart of the probability distribution of Super Energy stock daily returns describes the distribution of returns around its average expected value. We use Super Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Super Energy returns is essential to provide solid investment advice for Super Energy.
Mean Return-0.17Value At Risk-2.99
Potential Upside1.59Standard Deviation1.42
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Super Energy 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.

Super Energy 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 Super Energy or Independent Power and Renewable Electricity Producers 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 Super Energy'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 Super 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
-0.14
β
Beta against NYSE Composite-0.24
σ
Overall volatility
1.35
Ir
Information ratio -0.25

Super Energy Volatility Alert

Super Energy exhibits very low volatility with skewness of -0.21 and kurtosis of 0.79. However, we advise investors to further study Super Energy technical indicators to ensure that all market info is available and is reliable. Super Energy is a potential penny stock. Although Super Energy 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 Super Energy. 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 Super 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.

Super Energy Fundamentals Vs Peers

Comparing Super Energy'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 Super Energy's direct or indirect competition across all of the common fundamentals between Super Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Super Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Super Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Super Energy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Super Energy to competition
FundamentalsSuper EnergyPeer Average
Return On Equity0.0443 %(0.31) %
Return On Asset0.028 %(0.14) %
Profit Margin0.11 %(1.27) %
Operating Margin0.40 %(5.51) %
Current Valuation74.26 B16.62 B
Shares Outstanding27.35 B571.82 M
Shares Owned by Insiders45.12 %10.09 %
Shares Owned by Institutions1.71 %39.21 %
Price to Earning18.42 X28.72 X
Price to Book0.91 X9.51 X
Price to Sales1.94 X11.42 X
Revenue8.53 B9.43 B
Gross Profit4.18 B27.38 B
EBITDA7.9 B3.9 B
Net Income2.41 B570.98 M
Cash and Equivalents2.02 B2.7 B
Cash per Share0.07 X5.01 X
Total Debt28.52 B5.32 B
Debt to Equity186.10 %48.70 %
Current Ratio0.92 X2.16 X
Book Value Per Share0.73 X1.93 K
Cash Flow from Operations8.7 B971.22 M
Earnings Per Share0.04 X3.12 X
Target Price1.7
Beta1.07-0.15
Market Capitalization17.5 B19.03 B
Total Asset80.44 B29.47 B
Retained Earnings(1.4 B)9.33 B
Working Capital(12.43 B)1.48 B
Current Asset1.83 B9.34 B
Current Liabilities14.26 B7.9 B
Annual Yield0.0092 %
Net Asset80.44 B

About Super Energy Buy or Sell Advice

When is the right time to buy or sell Super Energy? Buying financial instruments such as Super 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 Super Energy 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 Toys Thematic Idea Now

Toys
Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 40 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 Toys Theme or any other thematic opportunities.
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Additionally, take a look at Super Energy 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Super Energy price analysis, check to measure Super Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Super Energy is operating at the current time. Most of Super Energy's value examination focuses on studying past and present price action to predict the probability of Super Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Super Energy's price. Additionally, you may evaluate how the addition of Super Energy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Super Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Super Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Super Energy'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.