Asian Pac (Malaysia) Buy Hold or Sell Recommendation
| 4057 Stock | 0.10 0.01 5.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Asian Pac Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Asian Pac's available fundamental, technical, and predictive indicators you will find on this site.
Check out Asian Pac 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 Asian and provide practical buy, sell, or hold advice based on investors' constraints. Asian Pac Holdings. 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.
Asian |
Execute Asian Pac Buy or Sell Advice
The Asian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asian Pac Holdings. Macroaxis does not own or have any residual interests in Asian Pac Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asian Pac's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Asian Pac Trading Alerts and Improvement Suggestions
| Asian Pac Holdings generated a negative expected return over the last 90 days | |
| Asian Pac Holdings has some characteristics of a very speculative penny stock | |
| Asian Pac Holdings has high historical volatility and very poor performance | |
| Asian Pac Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 138.67 M. Net Loss for the year was (4.31 M) with profit before overhead, payroll, taxes, and interest of 0. |
Asian Pac Returns Distribution Density
The distribution of Asian Pac's historical returns is an attempt to chart the uncertainty of Asian Pac's future price movements. The chart of the probability distribution of Asian Pac daily returns describes the distribution of returns around its average expected value. We use Asian Pac Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asian Pac returns is essential to provide solid investment advice for Asian Pac.
| Mean Return | -0.1 | Value At Risk | -5.26 | Potential Upside | 5.56 | Standard Deviation | 3.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asian Pac 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.
Asian Pac 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 Asian Pac or Real Estate 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 Asian Pac'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 Asian 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 | -0.11 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 3.12 | |
Ir | Information ratio | -0.04 |
Asian Pac Volatility Alert
Asian Pac Holdings exhibits very low volatility with skewness of -0.1 and kurtosis of 3.34. Asian Pac Holdings is a potential penny stock. Although Asian Pac 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 Asian Pac Holdings. 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 Asian 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.Asian Pac Fundamentals Vs Peers
Comparing Asian Pac'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 Asian Pac's direct or indirect competition across all of the common fundamentals between Asian Pac and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asian Pac or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asian Pac's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asian Pac by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asian Pac to competition |
| Fundamentals | Asian Pac | Peer Average |
| Return On Equity | -0.28 | -0.31 |
| Current Valuation | 633.23 M | 16.62 B |
| Price To Book | 0.17 X | 9.51 X |
| Price To Sales | 1.09 X | 11.42 X |
| Revenue | 138.67 M | 9.43 B |
| EBITDA | 25.96 M | 3.9 B |
| Net Income | (4.31 M) | 570.98 M |
| Total Debt | 329.75 M | 5.32 B |
| Cash Flow From Operations | 24.69 M | 971.22 M |
| Market Capitalization | 193.55 M | 19.03 B |
| Total Asset | 2.02 B | 29.47 B |
| Net Asset | 2.02 B | |
| Last Dividend Paid | 0.003 |
Asian Pac Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asian . 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.
| Accumulation Distribution | 0.14 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.1 | |||
| Day Typical Price | 0.1 | |||
| Market Facilitation Index | 0.015 | |||
| Period Momentum Indicator | 0.005 |
About Asian Pac Buy or Sell Advice
When is the right time to buy or sell Asian Pac Holdings? Buying financial instruments such as Asian 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 Asian Stock
Asian Pac financial ratios help investors to determine whether Asian 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 Asian with respect to the benefits of owning Asian Pac security.