OSK Holdings (Malaysia) Buy Hold or Sell Recommendation

5053 Stock   1.74  0.02  1.14%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding OSK Holdings Bhd is 'Strong Buy'. The recommendation algorithm takes into account all of OSK Holdings' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out OSK Holdings 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 OSK and provide practical buy, sell, or hold advice based on investors' constraints. OSK Holdings 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.

Execute OSK Holdings Buy or Sell Advice

The OSK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OSK Holdings Bhd. Macroaxis does not own or have any residual interests in OSK Holdings Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OSK Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell OSK HoldingsBuy OSK Holdings
Strong Buy

Market Performance

ModestDetails

Volatility

Moderately volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon OSK Holdings Bhd has a Risk Adjusted Performance of 0.1011, Jensen Alpha of 0.1514, Total Risk Alpha of 0.1171, Sortino Ratio of 0.0922 and Treynor Ratio of 1.01
We provide trade recommendations to complement the recent expert consensus on OSK Holdings Bhd. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. Use OSK Holdings Bhd ebitda, total debt, and the relationship between the revenue and net income to ensure your buy or sell decision on OSK Holdings Bhd is adequate.

OSK Holdings Trading Alerts and Improvement Suggestions

OSK Holdings Bhd may become a speculative penny stock

OSK Holdings Returns Distribution Density

The distribution of OSK Holdings' historical returns is an attempt to chart the uncertainty of OSK Holdings' future price movements. The chart of the probability distribution of OSK Holdings daily returns describes the distribution of returns around its average expected value. We use OSK Holdings Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OSK Holdings returns is essential to provide solid investment advice for OSK Holdings.
Mean Return
0.16
Value At Risk
-1.85
Potential Upside
2.52
Standard Deviation
1.35
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OSK Holdings 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.

OSK Holdings 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 OSK Holdings or Real Estate 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 OSK Holdings' 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 OSK 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
0.15
β
Beta against Dow Jones0.15
σ
Overall volatility
1.31
Ir
Information ratio 0.1

OSK Holdings Volatility Alert

OSK Holdings Bhd has relatively low volatility with skewness of 0.47 and kurtosis of 1.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OSK Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact OSK Holdings' 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.

OSK Holdings Fundamentals Vs Peers

Comparing OSK Holdings' 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 OSK Holdings' direct or indirect competition across all of the common fundamentals between OSK Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as OSK Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OSK Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing OSK Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare OSK Holdings to competition
FundamentalsOSK HoldingsPeer Average
Return On Equity7.38-0.31
Current Valuation4.02 B16.62 B
Price To Book0.36 X9.51 X
Price To Sales1.53 X11.42 X
Revenue1.13 B9.43 B
EBITDA541.4 M3.9 B
Net Income464.64 M570.98 M
Total Debt1.87 B5.32 B
Cash Flow From Operations84.58 M971.22 M
Market Capitalization2.12 B19.03 B
Total Asset9.22 B29.47 B
Z Score0.68.72
Annual Yield0.07 %
Net Asset9.22 B
Last Dividend Paid0.05

OSK Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OSK . 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.

About OSK Holdings Buy or Sell Advice

When is the right time to buy or sell OSK Holdings Bhd? Buying financial instruments such as OSK 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 OSK Stock

OSK Holdings financial ratios help investors to determine whether OSK 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 OSK with respect to the benefits of owning OSK Holdings security.