PPB Group (Malaysia) Buy Hold or Sell Recommendation
| 4065 Stock | 12.18 0.08 0.66% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding PPB Group Bhd is 'Strong Sell'. The recommendation algorithm takes into account all of PPB Group's available fundamental, technical, and predictive indicators you will find on this site.
Check out PPB Group 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 PPB and provide practical buy, sell, or hold advice based on investors' constraints. PPB Group Bhd. 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.
PPB |
Execute PPB Group Buy or Sell Advice
The PPB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PPB Group Bhd. Macroaxis does not own or have any residual interests in PPB Group Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PPB Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | 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 |
PPB Group Trading Alerts and Improvement Suggestions
| PPB Group Bhd generated a negative expected return over the last 90 days | |
| PPB Group generates negative cash flow from operations |
PPB Group Returns Distribution Density
The distribution of PPB Group's historical returns is an attempt to chart the uncertainty of PPB Group's future price movements. The chart of the probability distribution of PPB Group daily returns describes the distribution of returns around its average expected value. We use PPB Group Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PPB Group returns is essential to provide solid investment advice for PPB Group.
| Mean Return | -0.26 | Value At Risk | -2.7 | Potential Upside | 2.19 | Standard Deviation | 1.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PPB Group 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.
PPB Group 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 PPB Group or Consumer Non-Cyclicals 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 PPB Group'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 PPB 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 | -0.27 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | -0.22 |
PPB Group Volatility Alert
PPB Group Bhd exhibits very low volatility with skewness of -0.25 and kurtosis of 0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PPB Group'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 PPB Group'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.PPB Group Fundamentals Vs Peers
Comparing PPB Group'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 PPB Group's direct or indirect competition across all of the common fundamentals between PPB Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as PPB Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PPB Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing PPB Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PPB Group to competition |
| Fundamentals | PPB Group | Peer Average |
| Return On Equity | 9.06 | -0.31 |
| Current Valuation | 25.48 B | 16.62 B |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 4.12 X | 11.42 X |
| Revenue | 4.86 B | 9.43 B |
| EBITDA | 1.69 B | 3.9 B |
| Net Income | 1.5 B | 570.98 M |
| Total Debt | 403.19 M | 5.32 B |
| Cash Flow From Operations | (491.52 M) | 971.22 M |
| Market Capitalization | 25.18 B | 19.03 B |
| Total Asset | 27.4 B | 29.47 B |
| Z Score | 37.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 27.4 B | |
| Last Dividend Paid | 0.25 |
PPB Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PPB . 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 | 4551.14 | |||
| Daily Balance Of Power | 0.5714 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.17 | |||
| Day Typical Price | 12.17 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.08 |
About PPB Group Buy or Sell Advice
When is the right time to buy or sell PPB Group Bhd? Buying financial instruments such as PPB 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.
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Other Information on Investing in PPB Stock
PPB Group financial ratios help investors to determine whether PPB 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 PPB with respect to the benefits of owning PPB Group security.