OSK Holdings (Malaysia) Buy Hold or Sell Recommendation
| 5053 Stock | 1.74 0.02 1.14% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding OSK Holdings Bhd is 'Strong Buy'. The recommendation algorithm takes into account all of OSK Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out OSK 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 OSK and provide practical buy, sell, or hold advice based on investors' constraints. OSK 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.
OSK |
Execute OSK Holdings Buy or Sell Advice
The OSK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OSK Holdings Bhd. Macroaxis does not own or have any residual interests in OSK Holdings Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OSK Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
OSK Holdings Trading Alerts and Improvement Suggestions
| OSK Holdings Bhd may become a speculative penny stock |
OSK Holdings Returns Distribution Density
The distribution of OSK Holdings' historical returns is an attempt to chart the uncertainty of OSK Holdings' future price movements. The chart of the probability distribution of OSK Holdings daily returns describes the distribution of returns around its average expected value. We use OSK Holdings Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OSK Holdings returns is essential to provide solid investment advice for OSK Holdings.
| Mean Return | 0.16 | Value At Risk | -1.85 | Potential Upside | 2.52 | Standard Deviation | 1.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OSK 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.
OSK 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 OSK Holdings 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 OSK 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 OSK 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 | 0.15 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | 0.1 |
OSK Holdings Volatility Alert
OSK Holdings Bhd has relatively low volatility with skewness of 0.47 and kurtosis of 1.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OSK Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact OSK Holdings' 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.OSK Holdings Fundamentals Vs Peers
Comparing OSK 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 OSK Holdings' direct or indirect competition across all of the common fundamentals between OSK Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as OSK Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OSK Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing OSK Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OSK Holdings to competition |
| Fundamentals | OSK Holdings | Peer Average |
| Return On Equity | 7.38 | -0.31 |
| Current Valuation | 4.02 B | 16.62 B |
| Price To Book | 0.36 X | 9.51 X |
| Price To Sales | 1.53 X | 11.42 X |
| Revenue | 1.13 B | 9.43 B |
| EBITDA | 541.4 M | 3.9 B |
| Net Income | 464.64 M | 570.98 M |
| Total Debt | 1.87 B | 5.32 B |
| Cash Flow From Operations | 84.58 M | 971.22 M |
| Market Capitalization | 2.12 B | 19.03 B |
| Total Asset | 9.22 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 9.22 B | |
| Last Dividend Paid | 0.05 |
OSK Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OSK . 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 OSK Holdings Buy or Sell Advice
When is the right time to buy or sell OSK Holdings Bhd? Buying financial instruments such as OSK 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.
Use Investing Ideas to Build Portfolios
In addition to having OSK Holdings 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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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Other Information on Investing in OSK Stock
OSK Holdings financial ratios help investors to determine whether OSK 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 OSK with respect to the benefits of owning OSK Holdings security.