HeiTech Padu (Malaysia) Buy Hold or Sell Recommendation
| 5028 Stock | 3.09 0.05 1.59% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HeiTech Padu Bhd is 'Cautious Hold'. The recommendation algorithm takes into account all of HeiTech Padu's available fundamental, technical, and predictive indicators you will find on this site.
Check out HeiTech Padu 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 HeiTech and provide practical buy, sell, or hold advice based on investors' constraints. HeiTech Padu 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.
HeiTech |
Execute HeiTech Padu Buy or Sell Advice
The HeiTech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HeiTech Padu Bhd. Macroaxis does not own or have any residual interests in HeiTech Padu Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HeiTech Padu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HeiTech Padu Trading Alerts and Improvement Suggestions
| HeiTech Padu Bhd had very high historical volatility over the last 90 days | |
| HeiTech Padu Bhd has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 269.5 M. Net Loss for the year was (16.13 M) with profit before overhead, payroll, taxes, and interest of 0. |
HeiTech Padu Returns Distribution Density
The distribution of HeiTech Padu's historical returns is an attempt to chart the uncertainty of HeiTech Padu's future price movements. The chart of the probability distribution of HeiTech Padu daily returns describes the distribution of returns around its average expected value. We use HeiTech Padu Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HeiTech Padu returns is essential to provide solid investment advice for HeiTech Padu.
| Mean Return | 0.58 | Value At Risk | -4.19 | Potential Upside | 8.51 | Standard Deviation | 5.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HeiTech Padu 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.
HeiTech Padu 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 HeiTech Padu 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 HeiTech Padu'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 HeiTech 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 | 0.48 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 4.01 | |
Ir | Information ratio | 0.09 |
HeiTech Padu Volatility Alert
HeiTech Padu Bhd shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HeiTech Padu'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 HeiTech Padu'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.HeiTech Padu Fundamentals Vs Peers
Comparing HeiTech Padu'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 HeiTech Padu's direct or indirect competition across all of the common fundamentals between HeiTech Padu and the related equities. This way, we can detect undervalued stocks with similar characteristics as HeiTech Padu or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HeiTech Padu's fundamental indicators could also be used in its relative valuation, which is a method of valuing HeiTech Padu by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HeiTech Padu to competition |
| Fundamentals | HeiTech Padu | Peer Average |
| Return On Equity | -18.5 | -0.31 |
| Current Valuation | 139.17 M | 16.62 B |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 269.5 M | 9.43 B |
| EBITDA | 2.17 M | 3.9 B |
| Net Income | (16.13 M) | 570.98 M |
| Total Debt | 30.28 M | 5.32 B |
| Cash Flow From Operations | 25 M | 971.22 M |
| Market Capitalization | 74.4 M | 19.03 B |
| Total Asset | 300.96 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 300.96 M | |
| Last Dividend Paid | 0.02 |
HeiTech Padu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HeiTech . 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 | 14395.85 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3.1 | |||
| Day Typical Price | 3.09 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
About HeiTech Padu Buy or Sell Advice
When is the right time to buy or sell HeiTech Padu Bhd? Buying financial instruments such as HeiTech 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 HeiTech Stock
HeiTech Padu financial ratios help investors to determine whether HeiTech 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 HeiTech with respect to the benefits of owning HeiTech Padu security.