Diversified Gateway (Malaysia) Buy Hold or Sell Recommendation
| 0131 Stock | 0.12 0.01 9.09% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Diversified Gateway Solutions is 'Strong Sell'. The recommendation algorithm takes into account all of Diversified Gateway's available fundamental, technical, and predictive indicators you will find on this site.
Check out Diversified Gateway 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 Diversified and provide practical buy, sell, or hold advice based on investors' constraints. Diversified Gateway Solutions. 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.
Diversified |
Execute Diversified Gateway Buy or Sell Advice
The Diversified recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diversified Gateway Solutions. Macroaxis does not own or have any residual interests in Diversified Gateway Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diversified Gateway'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Diversified Gateway Trading Alerts and Improvement Suggestions
| Diversified Gateway generated a negative expected return over the last 90 days | |
| Diversified Gateway has some characteristics of a very speculative penny stock | |
| Diversified Gateway has high historical volatility and very poor performance |
Diversified Gateway Returns Distribution Density
The distribution of Diversified Gateway's historical returns is an attempt to chart the uncertainty of Diversified Gateway's future price movements. The chart of the probability distribution of Diversified Gateway daily returns describes the distribution of returns around its average expected value. We use Diversified Gateway Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diversified Gateway returns is essential to provide solid investment advice for Diversified Gateway.
| Mean Return | -0.17 | Value At Risk | -7.69 | Potential Upside | 8.33 | Standard Deviation | 4.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diversified Gateway 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.
Diversified Gateway 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 Diversified Gateway or Software & IT Services 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 Diversified Gateway'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 Diversified 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 | -0.07 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 4.37 | |
Ir | Information ratio | -0.02 |
Diversified Gateway Volatility Alert
Diversified Gateway Solutions exhibits very low volatility with skewness of 0.12 and kurtosis of 0.97. Diversified Gateway Solutions is a potential penny stock. Although Diversified Gateway 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 Diversified Gateway Solutions. 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 Diversified 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.Diversified Gateway Fundamentals Vs Peers
Comparing Diversified Gateway'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 Diversified Gateway's direct or indirect competition across all of the common fundamentals between Diversified Gateway and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diversified Gateway or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diversified Gateway's fundamental indicators could also be used in its relative valuation, which is a method of valuing Diversified Gateway by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Diversified Gateway to competition |
| Fundamentals | Diversified Gateway | Peer Average |
| Return On Equity | -40.48 | -0.31 |
| Current Valuation | 49.98 M | 16.62 B |
| Price To Book | 2.65 X | 9.51 X |
| Price To Sales | 3.63 X | 11.42 X |
| Revenue | 15.93 M | 9.43 B |
| EBITDA | 3 M | 3.9 B |
| Net Income | 625.25 K | 570.98 M |
| Total Debt | 3.38 M | 5.32 B |
| Cash Flow From Operations | 9.72 M | 971.22 M |
| Market Capitalization | 82.03 M | 19.03 B |
| Total Asset | 55.56 M | 29.47 B |
| Z Score | 14.4 | 8.72 |
| Net Asset | 55.56 M |
Diversified Gateway Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diversified . 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 | 16433.33 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
About Diversified Gateway Buy or Sell Advice
When is the right time to buy or sell Diversified Gateway Solutions? Buying financial instruments such as Diversified 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 Diversified Gateway 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 Long/short ETFs Thematic Idea Now
Long/short ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 29 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 Long/short ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Diversified Stock
Diversified Gateway financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Gateway security.