FGV Holdings (Malaysia) Buy Hold or Sell Recommendation

5222 Stock   1.12  0.01  0.90%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding FGV Holdings Bhd is 'Cautious Hold'. The recommendation algorithm takes into account all of FGV Holdings' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out FGV 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 FGV and provide practical buy, sell, or hold advice based on investors' constraints. FGV 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.

Execute FGV Holdings Buy or Sell Advice

The FGV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FGV Holdings Bhd. Macroaxis does not own or have any residual interests in FGV Holdings Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FGV Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell FGV HoldingsBuy FGV Holdings
Cautious Hold

Market Performance

InsignificantDetails

Volatility

UnstableDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon FGV Holdings Bhd has a Mean Deviation of 1.17, Standard Deviation of 2.04 and Variance of 4.17
We provide trade advice to complement the prevailing expert consensus on FGV Holdings Bhd. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. Use FGV Holdings Bhd total debt, market capitalization, z score, as well as the relationship between the cash flow from operations and total asset to ensure your buy or sell decision on FGV Holdings Bhd is adequate.

FGV Holdings Trading Alerts and Improvement Suggestions

FGV Holdings Bhd may become a speculative penny stock

FGV Holdings Returns Distribution Density

The distribution of FGV Holdings' historical returns is an attempt to chart the uncertainty of FGV Holdings' future price movements. The chart of the probability distribution of FGV Holdings daily returns describes the distribution of returns around its average expected value. We use FGV Holdings Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FGV Holdings returns is essential to provide solid investment advice for FGV Holdings.
Mean Return
-0.06
Value At Risk
-2.61
Potential Upside
2.70
Standard Deviation
2.04
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FGV 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.

FGV 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 FGV Holdings or Food & Tobacco 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 FGV 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 FGV 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
-0.07
β
Beta against Dow Jones0.31
σ
Overall volatility
1.35
Ir
Information ratio -0.04

FGV Holdings Volatility Alert

FGV Holdings Bhd exhibits very low volatility with skewness of -2.85 and kurtosis of 16.69. FGV Holdings Bhd is a potential penny stock. Although FGV 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 FGV 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 FGV 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.

FGV Holdings Fundamentals Vs Peers

Comparing FGV 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 FGV Holdings' direct or indirect competition across all of the common fundamentals between FGV Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as FGV Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FGV Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing FGV Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare FGV Holdings to competition
FundamentalsFGV HoldingsPeer Average
Return On Equity26.71-0.31
Current Valuation11.91 B16.62 B
Price To Book0.91 X9.51 X
Price To Sales0.21 X11.42 X
Revenue19.57 B9.43 B
EBITDA2.6 B3.9 B
Net Income1.18 B570.98 M
Total Debt1.95 B5.32 B
Cash Flow From Operations1.94 B971.22 M
Market Capitalization5 B19.03 B
Total Asset17.96 B29.47 B
Z Score2.28.72
Net Asset17.96 B
Last Dividend Paid0.04

FGV Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FGV . 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 FGV Holdings Buy or Sell Advice

When is the right time to buy or sell FGV Holdings Bhd? Buying financial instruments such as FGV 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 FGV Stock

FGV Holdings financial ratios help investors to determine whether FGV 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 FGV with respect to the benefits of owning FGV Holdings security.