Bukit Jalil Global Stock Buy Hold or Sell Recommendation
| BUJAR Stock | 0.10 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Bukit Jalil Global is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Bukit Jalil Global within the specified time frame.
Check out Bukit Jalil 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 Bukit and provide practical buy, sell, or hold advice based on investors' constraints. Bukit Jalil Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Bukit |
Execute Bukit Jalil Buy or Sell Advice
The Bukit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bukit Jalil Global. Macroaxis does not own or have any residual interests in Bukit Jalil Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bukit Jalil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bukit Jalil Trading Alerts and Improvement Suggestions
| Bukit Jalil Global generated a negative expected return over the last 90 days | |
| Bukit Jalil Global has high historical volatility and very poor performance | |
| Bukit Jalil Global has some characteristics of a very speculative penny stock | |
| Bukit Jalil Global has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Bukit Jalil Global Acquisition 1 Ltd Shares Sold by Mizuho Securities USA LLC - MarketBeat |
Bukit Jalil Returns Distribution Density
The distribution of Bukit Jalil's historical returns is an attempt to chart the uncertainty of Bukit Jalil's future price movements. The chart of the probability distribution of Bukit Jalil daily returns describes the distribution of returns around its average expected value. We use Bukit Jalil Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bukit Jalil returns is essential to provide solid investment advice for Bukit Jalil.
| Mean Return | -0.3 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 15.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bukit Jalil 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.
Bukit Jalil 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 Bukit Jalil 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 Bukit Jalil'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 Bukit 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 | -0.28 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 13.59 | |
Ir | Information ratio | -0.03 |
Bukit Jalil Volatility Alert
Bukit Jalil Global is displaying above-average volatility over the selected time horizon. Bukit Jalil Global is a potential penny stock. Although Bukit Jalil 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 Bukit Jalil Global. 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 Bukit 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.Bukit Jalil Fundamentals Vs Peers
Comparing Bukit Jalil'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 Bukit Jalil's direct or indirect competition across all of the common fundamentals between Bukit Jalil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bukit Jalil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bukit Jalil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bukit Jalil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bukit Jalil to competition |
| Fundamentals | Bukit Jalil | Peer Average |
| Number Of Shares Shorted | 4.16 K | 4.71 M |
| Book Value Per Share | 0.57 X | 1.93 K |
Bukit Jalil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bukit . 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 Bukit Jalil Buy or Sell Advice
When is the right time to buy or sell Bukit Jalil Global? Buying financial instruments such as Bukit 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 Bukit Jalil 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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Companies specializing in air services and air delivery. The Air theme has 43 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 Air Theme or any other thematic opportunities.
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Additional Tools for Bukit Stock Analysis
When running Bukit Jalil's price analysis, check to measure Bukit Jalil's 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 Bukit Jalil is operating at the current time. Most of Bukit Jalil's value examination focuses on studying past and present price action to predict the probability of Bukit Jalil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bukit Jalil's price. Additionally, you may evaluate how the addition of Bukit Jalil to your portfolios can decrease your overall portfolio volatility.