MI Technovation (Malaysia) Buy Hold or Sell Recommendation
| 5286 Stock | 2.23 0.02 0.90% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MI Technovation Bhd is 'Strong Hold'. The recommendation algorithm takes into account all of MI Technovation's available fundamental, technical, and predictive indicators you will find on this site.
Check out MI Technovation 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 5286 and provide practical buy, sell, or hold advice based on investors' constraints. MI Technovation 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.
5286 |
Execute MI Technovation Buy or Sell Advice
The 5286 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MI Technovation Bhd. Macroaxis does not own or have any residual interests in MI Technovation Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MI Technovation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MI Technovation thematic classifications
 | ITInformation technology and IT services |
MI Technovation Returns Distribution Density
The distribution of MI Technovation's historical returns is an attempt to chart the uncertainty of MI Technovation's future price movements. The chart of the probability distribution of MI Technovation daily returns describes the distribution of returns around its average expected value. We use MI Technovation Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MI Technovation returns is essential to provide solid investment advice for MI Technovation.
| Mean Return | 0.41 | Value At Risk | -3.17 | Potential Upside | 4.60 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MI Technovation 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.
MI Technovation 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 MI Technovation 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 MI Technovation'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 5286 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 | 0.36 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 2.58 | |
Ir | Information ratio | 0.12 |
MI Technovation Volatility Alert
MI Technovation Bhd currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MI Technovation'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 MI Technovation'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.MI Technovation Fundamentals Vs Peers
Comparing MI Technovation'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 MI Technovation's direct or indirect competition across all of the common fundamentals between MI Technovation and the related equities. This way, we can detect undervalued stocks with similar characteristics as MI Technovation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MI Technovation's fundamental indicators could also be used in its relative valuation, which is a method of valuing MI Technovation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MI Technovation to competition |
| Fundamentals | MI Technovation | Peer Average |
| Return On Equity | 6.22 | -0.31 |
| Current Valuation | 1.01 B | 16.62 B |
| Price To Book | 1.27 X | 9.51 X |
| Price To Sales | 3.68 X | 11.42 X |
| Revenue | 375.48 M | 9.43 B |
| EBITDA | 82.99 M | 3.9 B |
| Net Income | 63.51 M | 570.98 M |
| Total Debt | 63.66 M | 5.32 B |
| Cash Flow From Operations | 49.96 M | 971.22 M |
| Market Capitalization | 1.31 B | 19.03 B |
| Total Asset | 1.21 B | 29.47 B |
| Z Score | 12.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 1.21 B |
MI Technovation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 5286 . 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 | 13475.34 | |||
| Daily Balance Of Power | 0.4 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.21 | |||
| Day Typical Price | 2.21 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.02 |
About MI Technovation Buy or Sell Advice
When is the right time to buy or sell MI Technovation Bhd? Buying financial instruments such as 5286 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 5286 Stock
MI Technovation financial ratios help investors to determine whether 5286 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 5286 with respect to the benefits of owning MI Technovation security.