Malpac Holdings (Malaysia) Buy Hold or Sell Recommendation
| 4936 Stock | 0.85 0.01 1.19% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Malpac Holdings Bhd is 'Strong Sell'. The recommendation algorithm takes into account all of Malpac Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Malpac Holdings 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 Malpac and provide practical buy, sell, or hold advice based on investors' constraints. Malpac Holdings 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.
Malpac |
Execute Malpac Holdings Buy or Sell Advice
The Malpac recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Malpac Holdings Bhd. Macroaxis does not own or have any residual interests in Malpac Holdings Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Malpac Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Malpac Holdings Trading Alerts and Improvement Suggestions
| Malpac Holdings Bhd has some characteristics of a very speculative penny stock | |
| Malpac Holdings Bhd had very high historical volatility over the last 90 days | |
| Malpac Holdings Bhd has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.78 M. Net Loss for the year was (2.13 M) with profit before overhead, payroll, taxes, and interest of 0. |
Malpac Holdings Returns Distribution Density
The distribution of Malpac Holdings' historical returns is an attempt to chart the uncertainty of Malpac Holdings' future price movements. The chart of the probability distribution of Malpac Holdings daily returns describes the distribution of returns around its average expected value. We use Malpac Holdings Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Malpac Holdings returns is essential to provide solid investment advice for Malpac Holdings.
| Mean Return | 0.07 | Value At Risk | -9.3 | Potential Upside | 10.26 | Standard Deviation | 4.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Malpac Holdings 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.
Malpac Holdings 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 Malpac Holdings or Consumer Non-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 Malpac Holdings' 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 Malpac 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 | 0.05 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 4.62 | |
Ir | Information ratio | 0.01 |
Malpac Holdings Volatility Alert
Malpac Holdings Bhd shows above-average downside volatility for the selected time horizon. Malpac Holdings Bhd is a potential penny stock. Although Malpac Holdings 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 Malpac Holdings 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 Malpac 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.Malpac Holdings Fundamentals Vs Peers
Comparing Malpac Holdings' 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 Malpac Holdings' direct or indirect competition across all of the common fundamentals between Malpac Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Malpac Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Malpac Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Malpac Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Malpac Holdings to competition |
| Fundamentals | Malpac Holdings | Peer Average |
| Return On Equity | -3.83 | -0.31 |
| Return On Asset | -0.0312 | -0.14 |
| Operating Margin | (29.28) % | (5.51) % |
| Current Valuation | (7.33 M) | 16.62 B |
| Shares Outstanding | 75 M | 571.82 M |
| Price To Book | 0.46 X | 9.51 X |
| Price To Sales | 35.13 X | 11.42 X |
| Revenue | 2.78 M | 9.43 B |
| EBITDA | (1.87 M) | 3.9 B |
| Net Income | (2.13 M) | 570.98 M |
| Book Value Per Share | 2.50 X | 1.93 K |
| Cash Flow From Operations | 325.04 K | 971.22 M |
| Earnings Per Share | (0.13) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Market Capitalization | 76.5 M | 19.03 B |
| Total Asset | 179.34 M | 29.47 B |
| Net Asset | 179.34 M |
Malpac Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Malpac . 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 Malpac Holdings Buy or Sell Advice
When is the right time to buy or sell Malpac Holdings Bhd? Buying financial instruments such as Malpac 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 Malpac Stock
Malpac Holdings financial ratios help investors to determine whether Malpac 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 Malpac with respect to the benefits of owning Malpac Holdings security.