Sapura Energy (Malaysia) Buy Hold or Sell Recommendation

5218 Stock   0.04  0.01  16.67%   
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Sapura Energy Bhd is 'Strong Sell'. The recommendation algorithm takes into account all of Sapura Energy's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Trending Equities to better understand how to build diversified portfolios. 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.
Note, we conduct extensive research on individual companies such as Sapura and provide practical buy, sell, or hold advice based on investors' constraints. Sapura Energy 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 Sapura Energy Buy or Sell Advice

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

Time Horizon

3  Months

Risk Tolerance

I am a conservative investor
Execute Advice
Sell Sapura EnergyBuy Sapura Energy
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

ModestDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Sapura Energy Bhd has a Mean Deviation of 9.19, Semi Deviation of 9.29, Standard Deviation of 12.34, Variance of 152.18, Downside Variance of 240.85 and Semi Variance of 86.36

Sapura Energy Trading Alerts and Improvement Suggestions

Sapura Energy Bhd is way too risky over 90 days horizon
Sapura Energy Bhd has some characteristics of a very speculative penny stock
Sapura Energy Bhd appears to be risky and price may revert if volatility continues

Sapura Energy Returns Distribution Density

The distribution of Sapura Energy's historical returns is an attempt to chart the uncertainty of Sapura Energy's future price movements. The chart of the probability distribution of Sapura Energy daily returns describes the distribution of returns around its average expected value. We use Sapura Energy Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sapura Energy returns is essential to provide solid investment advice for Sapura Energy.
Mean Return
0.74
Value At Risk
-14.29
Potential Upside
16.67
Standard Deviation
12.34
   Return Density   
JavaScript chart by amCharts 3.21.15-87.13-65.07-43.01-20.96-1.119.041.3563.786.06108.41VARUpside 0.00210.00220.00230.00240.00250.0026
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sapura Energy 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.

Sapura Energy 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 Sapura Energy or Sapura 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 Sapura Energy'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 Sapura 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
0.73
β
Beta against Dow Jones-0.13
σ
Overall volatility
12.58
Ir
Information ratio 0.06

Sapura Energy Volatility Alert

Sapura Energy Bhd is showing large volatility of returns over the selected time horizon. Sapura Energy Bhd is a penny stock. Although Sapura Energy may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Sapura Energy Bhd. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Sapura 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.

Sapura Energy Market Momentum

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

Use Investing Ideas to Build Portfolios

In addition to having Sapura Energy 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.

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Run Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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