Batu Kawan (Malaysia) Buy Hold or Sell Recommendation
| 1899 Stock | 20.04 0.04 0.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Batu Kawan Bhd is 'Sell'. The recommendation algorithm takes into account all of Batu Kawan's available fundamental, technical, and predictive indicators you will find on this site.
Check out Batu Kawan 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 Batu and provide practical buy, sell, or hold advice based on investors' constraints. Batu Kawan Bhd. 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.
Batu |
Execute Batu Kawan Buy or Sell Advice
The Batu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Batu Kawan Bhd. Macroaxis does not own or have any residual interests in Batu Kawan Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Batu Kawan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Batu Kawan Returns Distribution Density
The distribution of Batu Kawan's historical returns is an attempt to chart the uncertainty of Batu Kawan's future price movements. The chart of the probability distribution of Batu Kawan daily returns describes the distribution of returns around its average expected value. We use Batu Kawan Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Batu Kawan returns is essential to provide solid investment advice for Batu Kawan.
| Mean Return | 0.04 | Value At Risk | -0.6 | Potential Upside | 0.72 | Standard Deviation | 0.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Batu Kawan 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.
Batu Kawan 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 Batu Kawan or Batu 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 Batu Kawan'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 Batu 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 | -0.02 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | -0.15 |
Batu Kawan Volatility Alert
Batu Kawan Bhd exhibits very low volatility with skewness of -0.06 and kurtosis of 2.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Batu Kawan'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 Batu Kawan'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.Batu Kawan Fundamentals Vs Peers
Comparing Batu Kawan'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 Batu Kawan's direct or indirect competition across all of the common fundamentals between Batu Kawan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Batu Kawan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Batu Kawan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Batu Kawan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Batu Kawan to competition |
| Fundamentals | Batu Kawan | Peer Average |
| Return On Equity | 16.78 | -0.31 |
| Return On Asset | 0.052 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 15.98 B | 16.62 B |
| Shares Outstanding | 405.86 M | 571.82 M |
| Price To Book | 1.12 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 28.22 B | 9.43 B |
| EBITDA | 4.61 B | 3.9 B |
| Net Income | 3.45 B | 570.98 M |
| Cash And Equivalents | 1.35 B | 2.7 B |
| Total Debt | 7.88 B | 5.32 B |
| Book Value Per Share | 13.80 X | 1.93 K |
| Cash Flow From Operations | 2.88 B | 971.22 M |
| Earnings Per Share | 1.19 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Market Capitalization | 9.01 B | 19.03 B |
| Total Asset | 32.36 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 32.36 B | |
| Last Dividend Paid | 0.5 |
Batu Kawan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Batu . 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 Batu Kawan Buy or Sell Advice
When is the right time to buy or sell Batu Kawan Bhd? Buying financial instruments such as Batu 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 Batu Stock
Batu Kawan financial ratios help investors to determine whether Batu 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 Batu with respect to the benefits of owning Batu Kawan security.