Dagang Nexchange (Malaysia) Buy Hold or Sell Recommendation
| 4456 Stock | 0.38 0.01 2.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dagang Nexchange Bhd is 'Strong Sell'. The recommendation algorithm takes into account all of Dagang Nexchange's available fundamental, technical, and predictive indicators you will find on this site.
Check out Dagang Nexchange 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 Dagang and provide practical buy, sell, or hold advice based on investors' constraints. Dagang Nexchange 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.
Dagang |
Execute Dagang Nexchange Buy or Sell Advice
The Dagang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dagang Nexchange Bhd. Macroaxis does not own or have any residual interests in Dagang Nexchange Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dagang Nexchange's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dagang Nexchange Trading Alerts and Improvement Suggestions
| Dagang Nexchange Bhd has some characteristics of a very speculative penny stock |
Dagang Nexchange Returns Distribution Density
The distribution of Dagang Nexchange's historical returns is an attempt to chart the uncertainty of Dagang Nexchange's future price movements. The chart of the probability distribution of Dagang Nexchange daily returns describes the distribution of returns around its average expected value. We use Dagang Nexchange Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dagang Nexchange returns is essential to provide solid investment advice for Dagang Nexchange.
| Mean Return | 0.12 | Value At Risk | -2.78 | Potential Upside | 2.86 | Standard Deviation | 2.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dagang Nexchange 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.
Dagang Nexchange 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 Dagang Nexchange or Technology 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 Dagang Nexchange'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 Dagang 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 | 0.12 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | 0.03 |
Dagang Nexchange Volatility Alert
Dagang Nexchange Bhd currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.12. Dagang Nexchange Bhd is a potential penny stock. Although Dagang Nexchange 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 Dagang Nexchange Bhd. 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 Dagang 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.Dagang Nexchange Fundamentals Vs Peers
Comparing Dagang Nexchange'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 Dagang Nexchange's direct or indirect competition across all of the common fundamentals between Dagang Nexchange and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dagang Nexchange or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dagang Nexchange's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dagang Nexchange by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dagang Nexchange to competition |
| Fundamentals | Dagang Nexchange | Peer Average |
| Return On Equity | 17.19 | -0.31 |
| Current Valuation | 1.24 B | 16.62 B |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 1.06 X | 11.42 X |
| Revenue | 1.46 B | 9.43 B |
| EBITDA | 505.4 M | 3.9 B |
| Net Income | 549.59 M | 570.98 M |
| Cash And Equivalents | 754.52 M | 2.7 B |
| Total Debt | 243.19 M | 5.32 B |
| Cash Flow From Operations | 643.77 M | 971.22 M |
| Market Capitalization | 2 B | 19.03 B |
| Total Asset | 4.63 B | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 4.63 B | |
| Last Dividend Paid | 0.01 |
Dagang Nexchange Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dagang . 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 Dagang Nexchange Buy or Sell Advice
When is the right time to buy or sell Dagang Nexchange Bhd? Buying financial instruments such as Dagang 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 Dagang Stock
Dagang Nexchange financial ratios help investors to determine whether Dagang 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 Dagang with respect to the benefits of owning Dagang Nexchange security.