Ancom Berhad (Malaysia) Buy Hold or Sell Recommendation
| 4758 Stock | 1.00 0.01 0.99% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ancom Berhad is 'Sell'. The recommendation algorithm takes into account all of Ancom Berhad's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ancom Berhad 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 Ancom and provide practical buy, sell, or hold advice based on investors' constraints. Ancom Berhad. 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.
Ancom |
Execute Ancom Berhad Buy or Sell Advice
The Ancom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ancom Berhad. Macroaxis does not own or have any residual interests in Ancom Berhad or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ancom Berhad's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | 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 |
Ancom Berhad Trading Alerts and Improvement Suggestions
| Ancom Berhad generated a negative expected return over the last 90 days | |
| Ancom Berhad has some characteristics of a very speculative penny stock |
Ancom Berhad Returns Distribution Density
The distribution of Ancom Berhad's historical returns is an attempt to chart the uncertainty of Ancom Berhad's future price movements. The chart of the probability distribution of Ancom Berhad daily returns describes the distribution of returns around its average expected value. We use Ancom Berhad price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ancom Berhad returns is essential to provide solid investment advice for Ancom Berhad.
| Mean Return | -0.005 | Value At Risk | -2.88 | Potential Upside | 3.00 | Standard Deviation | 1.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ancom Berhad 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.
Ancom Berhad 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 Ancom Berhad or Basic Materials 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 Ancom Berhad'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 Ancom 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 | -0.02 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | -0.09 |
Ancom Berhad Volatility Alert
Ancom Berhad exhibits very low volatility with skewness of -0.06 and kurtosis of 0.72. Ancom Berhad is a potential penny stock. Although Ancom Berhad 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 Ancom Berhad. 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 Ancom 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.Ancom Berhad Fundamentals Vs Peers
Comparing Ancom Berhad'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 Ancom Berhad's direct or indirect competition across all of the common fundamentals between Ancom Berhad and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ancom Berhad or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ancom Berhad's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ancom Berhad by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ancom Berhad to competition |
| Fundamentals | Ancom Berhad | Peer Average |
| Return On Equity | 21.08 | -0.31 |
| Current Valuation | 1.16 B | 16.62 B |
| Price To Book | 2.12 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 2.01 B | 9.43 B |
| EBITDA | 132.67 M | 3.9 B |
| Net Income | 78.19 M | 570.98 M |
| Total Debt | 96.25 M | 5.32 B |
| Cash Flow From Operations | 23.71 M | 971.22 M |
| Market Capitalization | 1.15 B | 19.03 B |
| Total Asset | 1.12 B | 29.47 B |
| Z Score | 7.6 | 8.72 |
| Net Asset | 1.12 B | |
| Last Dividend Paid | 0.01 |
Ancom Berhad Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ancom . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.0 | |||
| Day Typical Price | 1.0 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 45.49 |
About Ancom Berhad Buy or Sell Advice
When is the right time to buy or sell Ancom Berhad? Buying financial instruments such as Ancom 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 Ancom Berhad 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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction 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 Construction Theme or any other thematic opportunities.
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Other Information on Investing in Ancom Stock
Ancom Berhad financial ratios help investors to determine whether Ancom 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 Ancom with respect to the benefits of owning Ancom Berhad security.