Asiabest Group (Philippines) Buy Hold or Sell Recommendation
| ABG Stock | 26.20 5.20 24.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Asiabest Group International is 'Not Rated'. Macroaxis provides Asiabest Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABG positions.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. Note, we conduct extensive research on individual companies such as Asiabest and provide practical buy, sell, or hold advice based on investors' constraints. Asiabest Group International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Asiabest |
Execute Asiabest Group Buy or Sell Advice
The Asiabest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asiabest Group International. Macroaxis does not own or have any residual interests in Asiabest Group International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asiabest Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Asiabest Group Trading Alerts and Improvement Suggestions
| Asiabest Group Inter is not yet fully synchronised with the market data | |
| Asiabest Group Inter is way too risky over 90 days horizon | |
| Asiabest Group Inter appears to be risky and price may revert if volatility continues | |
| Asiabest is showing solid risk-adjusted performance over 90 days | |
| Net Loss for the year was (4.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Asiabest Group International has accumulated about 254.08 M in cash with (7.22 M) of positive cash flow from operations. |
Asiabest Group Returns Distribution Density
The distribution of Asiabest Group's historical returns is an attempt to chart the uncertainty of Asiabest Group's future price movements. The chart of the probability distribution of Asiabest Group daily returns describes the distribution of returns around its average expected value. We use Asiabest Group International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asiabest Group returns is essential to provide solid investment advice for Asiabest Group.
| Mean Return | 2.66 | Value At Risk | -5.85 | Potential Upside | 13.97 | Standard Deviation | 6.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asiabest Group 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.
Asiabest Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asiabest . 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 Asiabest Group Buy or Sell Advice
When is the right time to buy or sell Asiabest Group International? Buying financial instruments such as Asiabest 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.
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In addition to having Asiabest Group 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?
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Other Information on Investing in Asiabest Stock
Asiabest Group financial ratios help investors to determine whether Asiabest 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 Asiabest with respect to the benefits of owning Asiabest Group security.