Berjaya Philippines (Philippines) Buy Hold or Sell Recommendation
| BCOR Stock | 9.28 0.22 2.32% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Berjaya Philippines is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Berjaya Philippines given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Berjaya Philippines, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Berjaya Philippines 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 Berjaya and provide practical buy, sell, or hold advice based on investors' constraints. Berjaya Philippines. 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.
Berjaya |
Execute Berjaya Philippines Buy or Sell Advice
The Berjaya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Berjaya Philippines. Macroaxis does not own or have any residual interests in Berjaya Philippines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Berjaya Philippines' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Berjaya Philippines Trading Alerts and Improvement Suggestions
| Berjaya Philippines is way too risky over 90 days horizon | |
| Berjaya Philippines appears to be risky and price may revert if volatility continues |
Berjaya Philippines Returns Distribution Density
The distribution of Berjaya Philippines' historical returns is an attempt to chart the uncertainty of Berjaya Philippines' future price movements. The chart of the probability distribution of Berjaya Philippines daily returns describes the distribution of returns around its average expected value. We use Berjaya Philippines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Berjaya Philippines returns is essential to provide solid investment advice for Berjaya Philippines.
| Mean Return | 0.60 | Value At Risk | -14.49 | Potential Upside | 12.50 | Standard Deviation | 7.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Berjaya Philippines 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.
Berjaya Philippines 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 Berjaya Philippines or Consumer Discretionary 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 Berjaya Philippines' 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 Berjaya 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 | 0.64 | |
β | Beta against Dow Jones | -2.55 | |
σ | Overall volatility | 6.37 | |
Ir | Information ratio | 0.07 |
Berjaya Philippines Volatility Alert
Berjaya Philippines is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Berjaya Philippines' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Berjaya Philippines' 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.Berjaya Philippines Fundamentals Vs Peers
Comparing Berjaya Philippines' 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 Berjaya Philippines' direct or indirect competition across all of the common fundamentals between Berjaya Philippines and the related equities. This way, we can detect undervalued stocks with similar characteristics as Berjaya Philippines or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Berjaya Philippines' fundamental indicators could also be used in its relative valuation, which is a method of valuing Berjaya Philippines by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Berjaya Philippines to competition |
| Fundamentals | Berjaya Philippines | Peer Average |
| Return On Equity | 10.49 | -0.31 |
| Revenue | 36.58 B | 9.43 B |
| Net Income | 1.2 B | 570.98 M |
| Total Debt | 3.9 B | 5.32 B |
| Cash Flow From Operations | 1.8 B | 971.22 M |
| Earnings Per Share | 0.22 X | 3.12 X |
| Market Capitalization | 31.08 B | 19.03 B |
| Total Asset | 24.15 B | 29.47 B |
| Z Score | 5.2 | 8.72 |
| Net Asset | 24.15 B |
Berjaya Philippines Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Berjaya . 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 Berjaya Philippines Buy or Sell Advice
When is the right time to buy or sell Berjaya Philippines? Buying financial instruments such as Berjaya 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 Berjaya Philippines 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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Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 151 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 Latest Gainers Theme or any other thematic opportunities.
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Additional Tools for Berjaya Stock Analysis
When running Berjaya Philippines' price analysis, check to measure Berjaya Philippines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berjaya Philippines is operating at the current time. Most of Berjaya Philippines' value examination focuses on studying past and present price action to predict the probability of Berjaya Philippines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berjaya Philippines' price. Additionally, you may evaluate how the addition of Berjaya Philippines to your portfolios can decrease your overall portfolio volatility.