Cotec Construction (Vietnam) Buy Hold or Sell Recommendation
| CTD Stock | 66,100 400.00 0.60% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Cotec Construction JSC is 'Cautious Hold'. The recommendation algorithm takes into account all of Cotec Construction's available fundamental, technical, and predictive indicators you will find on this site.
Check out Cotec Construction 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. In addition, we conduct extensive research on individual companies such as Cotec and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cotec Construction JSC. 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.
Cotec |
Execute Cotec Construction Buy or Sell Advice
The Cotec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cotec Construction JSC. Macroaxis does not own or have any residual interests in Cotec Construction JSC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cotec Construction's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cotec Construction thematic classifications
 | FarmingFarming products and equipment |
Cotec Construction Returns Distribution Density
The distribution of Cotec Construction's historical returns is an attempt to chart the uncertainty of Cotec Construction's future price movements. The chart of the probability distribution of Cotec Construction daily returns describes the distribution of returns around its average expected value. We use Cotec Construction JSC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cotec Construction returns is essential to provide solid investment advice for Cotec Construction.
| Mean Return | 0.12 | Value At Risk | -1.86 | Potential Upside | 2.52 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cotec Construction 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.
Cotec Construction 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 Cotec Construction or Construction & Engineering 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 Cotec Construction'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 Cotec 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 | 0.10 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | 0.01 |
Cotec Construction Volatility Alert
Cotec Construction JSC has relatively low volatility with skewness of -0.62 and kurtosis of 3.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cotec Construction'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 Cotec Construction'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.Cotec Construction Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cotec . 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.
| Accumulation Distribution | 0.018 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 66200.0 | |||
| Day Typical Price | 66166.67 | |||
| Market Facilitation Index | 1200.0 | |||
| Price Action Indicator | (300.00) | |||
| Period Momentum Indicator | (400.00) |
About Cotec Construction Buy or Sell Advice
When is the right time to buy or sell Cotec Construction JSC? Buying financial instruments such as Cotec 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 Cotec Construction 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?
Run Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Other Information on Investing in Cotec Stock
Cotec Construction financial ratios help investors to determine whether Cotec 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 Cotec with respect to the benefits of owning Cotec Construction security.