Scientex Packaging (Malaysia) Buy Hold or Sell Recommendation
| 8125 Stock | 1.86 0.02 1.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Scientex Packaging is 'Hold'. The recommendation algorithm takes into account all of Scientex Packaging's available fundamental, technical, and predictive indicators you will find on this site.
Check out Scientex Packaging 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 Scientex and provide practical buy, sell, or hold advice based on investors' constraints. Scientex Packaging. 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.
Scientex |
Execute Scientex Packaging Buy or Sell Advice
The Scientex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Scientex Packaging. Macroaxis does not own or have any residual interests in Scientex Packaging or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Scientex Packaging's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | 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 |
Scientex Packaging Trading Alerts and Improvement Suggestions
| Scientex Packaging generated a negative expected return over the last 90 days | |
| Scientex Packaging may become a speculative penny stock |
Scientex Packaging Returns Distribution Density
The distribution of Scientex Packaging's historical returns is an attempt to chart the uncertainty of Scientex Packaging's future price movements. The chart of the probability distribution of Scientex Packaging daily returns describes the distribution of returns around its average expected value. We use Scientex Packaging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Scientex Packaging returns is essential to provide solid investment advice for Scientex Packaging.
| Mean Return | -0.03 | Value At Risk | -1.06 | Potential Upside | 1.06 | Standard Deviation | 1.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Scientex Packaging 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.
Scientex Packaging 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 Scientex Packaging or Basic Materials 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 Scientex Packaging'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 Scientex 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 | -0.05 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | -0.07 |
Scientex Packaging Volatility Alert
Scientex Packaging exhibits very low volatility with skewness of 0.35 and kurtosis of 12.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Scientex Packaging'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 Scientex Packaging'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.Scientex Packaging Fundamentals Vs Peers
Comparing Scientex Packaging'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 Scientex Packaging's direct or indirect competition across all of the common fundamentals between Scientex Packaging and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scientex Packaging or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Scientex Packaging's fundamental indicators could also be used in its relative valuation, which is a method of valuing Scientex Packaging by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Scientex Packaging to competition |
| Fundamentals | Scientex Packaging | Peer Average |
| Return On Equity | 13.75 | -0.31 |
| Current Valuation | 900.05 M | 16.62 B |
| Price To Book | 2.23 X | 9.51 X |
| Price To Sales | 1.05 X | 11.42 X |
| Revenue | 774.05 M | 9.43 B |
| EBITDA | 70.52 M | 3.9 B |
| Net Income | 42.5 M | 570.98 M |
| Total Debt | 2.15 M | 5.32 B |
| Cash Flow From Operations | 22.34 M | 971.22 M |
| Market Capitalization | 842.81 M | 19.03 B |
| Total Asset | 638.7 M | 29.47 B |
| Annual Yield | 0 % | |
| Net Asset | 638.7 M | |
| Last Dividend Paid | 0.059 |
Scientex Packaging Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Scientex . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.86 | |||
| Day Typical Price | 1.86 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Scientex Packaging Buy or Sell Advice
When is the right time to buy or sell Scientex Packaging? Buying financial instruments such as Scientex 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
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Other Information on Investing in Scientex Stock
Scientex Packaging financial ratios help investors to determine whether Scientex 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 Scientex with respect to the benefits of owning Scientex Packaging security.