Poh Huat (Malaysia) Buy Hold or Sell Recommendation

7088 Stock   1.30  0.02  1.52%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Poh Huat Resources is 'Cautious Hold'. The recommendation algorithm takes into account all of Poh Huat's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Poh Huat 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 Poh and provide practical buy, sell, or hold advice based on investors' constraints. Poh Huat Resources. 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 Poh Huat Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Poh HuatBuy Poh Huat
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Moderately volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Poh Huat Resources has a Mean Deviation of 0.7124, Semi Deviation of 0.8352, Standard Deviation of 1.03, Variance of 1.05, Downside Variance of 1.81 and Semi Variance of 0.6976
We provide trade recommendations to complement the recent expert consensus on Poh Huat Resources. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Use Poh Huat Resources price to book, revenue, cash and equivalents, as well as the relationship between the price to sales and net income to ensure your buy or sell decision on Poh Huat Resources is adequate.

Poh Huat Trading Alerts and Improvement Suggestions

Poh Huat Resources may become a speculative penny stock

Poh Huat Returns Distribution Density

The distribution of Poh Huat's historical returns is an attempt to chart the uncertainty of Poh Huat's future price movements. The chart of the probability distribution of Poh Huat daily returns describes the distribution of returns around its average expected value. We use Poh Huat Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Poh Huat returns is essential to provide solid investment advice for Poh Huat.
Mean Return
0.04
Value At Risk
-1.53
Potential Upside
1.54
Standard Deviation
1.03
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Poh Huat 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.

Poh Huat 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 Poh Huat or Poh 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 Poh Huat'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 Poh 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
0.03
β
Beta against Dow Jones0.15
σ
Overall volatility
1.04
Ir
Information ratio -0.0041

Poh Huat Volatility Alert

Poh Huat Resources has relatively low volatility with skewness of -0.04 and kurtosis of 1.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Poh Huat'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 Poh Huat'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.

Poh Huat Fundamentals Vs Peers

Comparing Poh Huat'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 Poh Huat's direct or indirect competition across all of the common fundamentals between Poh Huat and the related equities. This way, we can detect undervalued stocks with similar characteristics as Poh Huat or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Poh Huat's fundamental indicators could also be used in its relative valuation, which is a method of valuing Poh Huat by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Poh Huat to competition
FundamentalsPoh HuatPeer Average
Return On Equity17.28-0.31
Current Valuation162.93 M16.62 B
Price To Book0.71 X9.51 X
Price To Sales0.62 X11.42 X
Revenue703.15 M9.43 B
Net Income106.45 M570.98 M
Cash And Equivalents188.44 M2.7 B
Total Debt17.51 M5.32 B
Cash Flow From Operations126.21 M971.22 M
Market Capitalization384.05 M19.03 B
Total Asset621.4 M29.47 B
Z Score13.68.72
Annual Yield0.08 %
Net Asset621.4 M
Last Dividend Paid0.065

Poh Huat Market Momentum

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

When is the right time to buy or sell Poh Huat Resources? Buying financial instruments such as Poh 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 Poh Huat 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?

Run Cryptocurrency Thematic Idea Now

Cryptocurrency
Cryptocurrency Theme
Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Cryptocurrency theme has 50 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 Cryptocurrency Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Poh Stock

Poh Huat financial ratios help investors to determine whether Poh 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 Poh with respect to the benefits of owning Poh Huat security.