Harn Len (Malaysia) Buy Hold or Sell Recommendation

7501 Stock   0.39  0.01  2.50%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Harn Len is 'Strong Sell'. The recommendation algorithm takes into account all of Harn Len's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Harn Len 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 Harn and provide practical buy, sell, or hold advice based on investors' constraints. Harn Len. 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 Harn Len Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Harn LenBuy Harn Len
Strong Sell

Market Performance

InsignificantDetails

Volatility

Extremely DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Harn Len has a Mean Deviation of 1.13, Semi Deviation of 1.31, Standard Deviation of 1.78, Variance of 3.16, Downside Variance of 8.43 and Semi Variance of 1.72
We provide advice to complement the regular expert consensus on Harn Len. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Harn Len is not overpriced, please check out all Harn Len fundamentals, including its revenue, net income, and the relationship between the price to sales and ebitda .

Harn Len Trading Alerts and Improvement Suggestions

Harn Len has some characteristics of a very speculative penny stock
The company reported the revenue of 219.43 M. Net Loss for the year was (23.18 M) with profit before overhead, payroll, taxes, and interest of 0.
Harn Len has accumulated about 25.06 M in cash with (10.74 M) of positive cash flow from operations.

Harn Len Returns Distribution Density

The distribution of Harn Len's historical returns is an attempt to chart the uncertainty of Harn Len's future price movements. The chart of the probability distribution of Harn Len daily returns describes the distribution of returns around its average expected value. We use Harn Len price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Harn Len returns is essential to provide solid investment advice for Harn Len.
Mean Return
0.1
Value At Risk
-2.5
Potential Upside
2.63
Standard Deviation
1.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Harn Len 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.

Harn Len 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 Harn Len 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 Harn Len'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 Harn 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
0.09
β
Beta against Dow Jones-0.34
σ
Overall volatility
1.74
Ir
Information ratio 0.04

Harn Len Volatility Alert

Harn Len currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.09. Harn Len is a potential penny stock. Although Harn Len 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 Harn Len. 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 Harn 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.

Harn Len Fundamentals Vs Peers

Comparing Harn Len'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 Harn Len's direct or indirect competition across all of the common fundamentals between Harn Len and the related equities. This way, we can detect undervalued stocks with similar characteristics as Harn Len or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Harn Len's fundamental indicators could also be used in its relative valuation, which is a method of valuing Harn Len by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Harn Len to competition
FundamentalsHarn LenPeer Average
Return On Equity0.16-0.31
Return On Asset-0.0094-0.14
Profit Margin(0.03) %(1.27) %
Operating Margin(0.03) %(5.51) %
Current Valuation469.77 M16.62 B
Shares Outstanding185.48 M571.82 M
Price To Book1.28 X9.51 X
Price To Sales1.70 X11.42 X
Revenue219.43 M9.43 B
EBITDA2.21 M3.9 B
Net Income(23.18 M)570.98 M
Cash And Equivalents25.06 M2.7 B
Total Debt44.17 M5.32 B
Book Value Per Share1.79 X1.93 K
Cash Flow From Operations(10.74 M)971.22 M
Earnings Per Share(0.04) X3.12 X
Number Of Employees518.84 K
Market Capitalization436.85 M19.03 B
Total Asset436.59 M29.47 B
Z Score5.48.72
Net Asset436.59 M
Last Dividend Paid0.03

Harn Len Market Momentum

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

When is the right time to buy or sell Harn Len? Buying financial instruments such as Harn 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 Harn Stock

Harn Len financial ratios help investors to determine whether Harn 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 Harn with respect to the benefits of owning Harn Len security.