PetroVietnam Transportation (Vietnam) Buy Hold or Sell Recommendation
| PVT Stock | 26,800 450.00 1.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PetroVietnam Transportation Corp is 'Cautious Hold'. The recommendation algorithm takes into account all of PetroVietnam Transportation's available fundamental, technical, and predictive indicators you will find on this site.
Check out PetroVietnam Transportation 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 PetroVietnam and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PetroVietnam Transportation Corp. 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.
PetroVietnam |
Execute PetroVietnam Transportation Buy or Sell Advice
The PetroVietnam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PetroVietnam Transportation Corp. Macroaxis does not own or have any residual interests in PetroVietnam Transportation Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PetroVietnam Transportation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PetroVietnam Transportation Trading Alerts and Improvement Suggestions
| PetroVietnam Transportation generated a negative expected return over the last 90 days |
PetroVietnam Transportation Returns Distribution Density
The distribution of PetroVietnam Transportation's historical returns is an attempt to chart the uncertainty of PetroVietnam Transportation's future price movements. The chart of the probability distribution of PetroVietnam Transportation daily returns describes the distribution of returns around its average expected value. We use PetroVietnam Transportation Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PetroVietnam Transportation returns is essential to provide solid investment advice for PetroVietnam Transportation.
| Mean Return | -0.08 | Value At Risk | -1.96 | Potential Upside | 1.80 | Standard Deviation | 1.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PetroVietnam Transportation 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.
PetroVietnam Transportation 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 PetroVietnam Transportation or Energy 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 PetroVietnam Transportation'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 PetroVietnam 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 | -0.11 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.17 |
PetroVietnam Transportation Volatility Alert
PetroVietnam Transportation Corp exhibits very low volatility with skewness of 0.24 and kurtosis of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PetroVietnam Transportation'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 PetroVietnam Transportation'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.PetroVietnam Transportation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PetroVietnam . 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 | 53765.02 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 27025.0 | |||
| Day Typical Price | 26950.0 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (450.00) | |||
| Period Momentum Indicator | (450.00) |
About PetroVietnam Transportation Buy or Sell Advice
When is the right time to buy or sell PetroVietnam Transportation Corp? Buying financial instruments such as PetroVietnam 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 PetroVietnam Transportation 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in PetroVietnam Stock
PetroVietnam Transportation financial ratios help investors to determine whether PetroVietnam 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 PetroVietnam with respect to the benefits of owning PetroVietnam Transportation security.