Saudee Group (Malaysia) Buy Hold or Sell Recommendation
| 5157 Stock | 0.02 0.00 0.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Saudee Group Bhd is 'Strong Sell'. The recommendation algorithm takes into account all of Saudee Group's available fundamental, technical, and predictive indicators you will find on this site.
Check out Saudee Group 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 Saudee and provide practical buy, sell, or hold advice based on investors' constraints. Saudee Group 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.
Saudee |
Execute Saudee Group Buy or Sell Advice
The Saudee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Saudee Group Bhd. Macroaxis does not own or have any residual interests in Saudee Group Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Saudee Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | 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 |
Saudee Group Trading Alerts and Improvement Suggestions
| Saudee Group Bhd is way too risky over 90 days horizon | |
| Saudee Group Bhd has some characteristics of a very speculative penny stock | |
| Saudee Group Bhd appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 96.88 M. Net Loss for the year was (3.96 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Saudee Group Bhd has accumulated about 16.91 M in cash with (21.73 M) of positive cash flow from operations. |
Saudee Group Returns Distribution Density
The distribution of Saudee Group's historical returns is an attempt to chart the uncertainty of Saudee Group's future price movements. The chart of the probability distribution of Saudee Group daily returns describes the distribution of returns around its average expected value. We use Saudee Group Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Saudee Group returns is essential to provide solid investment advice for Saudee Group.
| Mean Return | 1.14 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 15.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Saudee Group 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.
Saudee Group 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 Saudee Group or Consumer Staples 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 Saudee Group'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 Saudee 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 | 1.13 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 15.35 | |
Ir | Information ratio | 0.07 |
Saudee Group Volatility Alert
Saudee Group Bhd is showing large volatility of returns over the selected time horizon. Saudee Group Bhd is a penny stock. Although Saudee Group may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Saudee Group Bhd. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Saudee 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.Saudee Group Fundamentals Vs Peers
Comparing Saudee Group'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 Saudee Group's direct or indirect competition across all of the common fundamentals between Saudee Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Saudee Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Saudee Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Saudee Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Saudee Group to competition |
| Fundamentals | Saudee Group | Peer Average |
| Return On Equity | -2.7 | -0.31 |
| Current Valuation | 21.03 M | 16.62 B |
| Price To Book | 0.42 X | 9.51 X |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 96.88 M | 9.43 B |
| EBITDA | 1.26 M | 3.9 B |
| Net Income | (3.96 M) | 570.98 M |
| Cash And Equivalents | 16.91 M | 2.7 B |
| Total Debt | 1.33 M | 5.32 B |
| Cash Flow From Operations | (21.73 M) | 971.22 M |
| Market Capitalization | 57.03 M | 19.03 B |
| Total Asset | 149.58 M | 29.47 B |
| Z Score | 25.2 | 8.72 |
| Net Asset | 149.58 M |
Saudee Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Saudee . 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 | 0.25 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0175 | |||
| Day Typical Price | 0.0183 | |||
| Market Facilitation Index | 0.005 | |||
| Price Action Indicator | 0.0025 |
About Saudee Group Buy or Sell Advice
When is the right time to buy or sell Saudee Group Bhd? Buying financial instruments such as Saudee 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 Saudee Stock
Saudee Group financial ratios help investors to determine whether Saudee 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 Saudee with respect to the benefits of owning Saudee Group security.