PIE Industrial (Malaysia) Buy Hold or Sell Recommendation
| 7095 Stock | 5.85 0.05 0.86% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding PIE Industrial Bhd is 'Strong Sell'. The recommendation algorithm takes into account all of PIE Industrial's available fundamental, technical, and predictive indicators you will find on this site.
Check out PIE Industrial 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 PIE and provide practical buy, sell, or hold advice based on investors' constraints. PIE Industrial 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.
PIE |
Execute PIE Industrial Buy or Sell Advice
The PIE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PIE Industrial Bhd. Macroaxis does not own or have any residual interests in PIE Industrial Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PIE Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PIE Industrial Trading Alerts and Improvement Suggestions
| PIE Industrial Bhd has accumulated about 3 M in cash with (30.94 M) of positive cash flow from operations. |
PIE Industrial Returns Distribution Density
The distribution of PIE Industrial's historical returns is an attempt to chart the uncertainty of PIE Industrial's future price movements. The chart of the probability distribution of PIE Industrial daily returns describes the distribution of returns around its average expected value. We use PIE Industrial Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PIE Industrial returns is essential to provide solid investment advice for PIE Industrial.
| Mean Return | 0.18 | Value At Risk | -2.8 | Potential Upside | 2.94 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PIE Industrial 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.
PIE Industrial 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 PIE Industrial or Industrials 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 PIE Industrial'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 PIE 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 | 0.12 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | 0.02 |
PIE Industrial Volatility Alert
PIE Industrial Bhd has relatively low volatility with skewness of 0.77 and kurtosis of 3.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PIE Industrial'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 PIE Industrial'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.PIE Industrial Fundamentals Vs Peers
Comparing PIE Industrial'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 PIE Industrial's direct or indirect competition across all of the common fundamentals between PIE Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as PIE Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PIE Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing PIE Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PIE Industrial to competition |
| Fundamentals | PIE Industrial | Peer Average |
| Return On Equity | 12.63 | -0.31 |
| Current Valuation | 1.05 B | 16.62 B |
| Price To Book | 1.91 X | 9.51 X |
| Price To Sales | 0.92 X | 11.42 X |
| Revenue | 1.03 B | 9.43 B |
| EBITDA | 92.98 M | 3.9 B |
| Net Income | 74.35 M | 570.98 M |
| Cash And Equivalents | 3 M | 2.7 B |
| Cash Flow From Operations | (30.94 M) | 971.22 M |
| Market Capitalization | 1.22 B | 19.03 B |
| Total Asset | 826.34 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 826.34 M | |
| Last Dividend Paid | 0.12 |
PIE Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PIE . 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 PIE Industrial Buy or Sell Advice
When is the right time to buy or sell PIE Industrial Bhd? Buying financial instruments such as PIE 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 PIE Stock
PIE Industrial financial ratios help investors to determine whether PIE 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 PIE with respect to the benefits of owning PIE Industrial security.