Genting Malaysia (Malaysia) Buy Hold or Sell Recommendation
| 4715 Stock | 2.19 0.04 1.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Genting Malaysia Bhd is 'Strong Sell'. The recommendation algorithm takes into account all of Genting Malaysia's available fundamental, technical, and predictive indicators you will find on this site.
Check out Genting Malaysia 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 Genting and provide practical buy, sell, or hold advice based on investors' constraints. Genting Malaysia 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.
Genting |
Execute Genting Malaysia Buy or Sell Advice
The Genting recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Genting Malaysia Bhd. Macroaxis does not own or have any residual interests in Genting Malaysia Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Genting Malaysia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Genting Malaysia Trading Alerts and Improvement Suggestions
| Genting Malaysia Bhd generated a negative expected return over the last 90 days | |
| Genting Malaysia Bhd has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.16 B. Net Loss for the year was (1.15 B) with profit before overhead, payroll, taxes, and interest of 0. |
Genting Malaysia Returns Distribution Density
The distribution of Genting Malaysia's historical returns is an attempt to chart the uncertainty of Genting Malaysia's future price movements. The chart of the probability distribution of Genting Malaysia daily returns describes the distribution of returns around its average expected value. We use Genting Malaysia Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Genting Malaysia returns is essential to provide solid investment advice for Genting Malaysia.
| Mean Return | -0.09 | Value At Risk | -2.17 | Potential Upside | 2.12 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Genting Malaysia 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.
Genting Malaysia 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 Genting Malaysia or Consumer Cyclicals 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 Genting Malaysia'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 Genting 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 | -0.09 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | -0.1 |
Genting Malaysia Volatility Alert
Genting Malaysia Bhd exhibits very low volatility with skewness of 0.3 and kurtosis of 0.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Genting Malaysia'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 Genting Malaysia'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.Genting Malaysia Fundamentals Vs Peers
Comparing Genting Malaysia'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 Genting Malaysia's direct or indirect competition across all of the common fundamentals between Genting Malaysia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Genting Malaysia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Genting Malaysia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Genting Malaysia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Genting Malaysia to competition |
| Fundamentals | Genting Malaysia | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Current Valuation | 25.09 B | 16.62 B |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 1.87 X | 11.42 X |
| Revenue | 4.16 B | 9.43 B |
| EBITDA | 384.7 M | 3.9 B |
| Net Income | (1.15 B) | 570.98 M |
| Cash And Equivalents | 1.67 B | 2.7 B |
| Total Debt | 13.3 B | 5.32 B |
| Cash Flow From Operations | 471 M | 971.22 M |
| Market Capitalization | 16.8 B | 19.03 B |
| Total Asset | 30.41 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.09 % | |
| Net Asset | 30.41 B | |
| Last Dividend Paid | 0.071 |
Genting Malaysia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Genting . 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 Genting Malaysia Buy or Sell Advice
When is the right time to buy or sell Genting Malaysia Bhd? Buying financial instruments such as Genting 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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In addition to having Genting Malaysia 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?
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Other Information on Investing in Genting Stock
Genting Malaysia financial ratios help investors to determine whether Genting 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 Genting with respect to the benefits of owning Genting Malaysia security.