Sunway Construction (Malaysia) Buy Hold or Sell Recommendation
| 5263 Stock | 4.35 0.02 0.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sunway Construction Group is 'Strong Sell'. The recommendation algorithm takes into account all of Sunway Construction's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sunway Construction 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 Sunway and provide practical buy, sell, or hold advice based on investors' constraints. Sunway Construction Group. 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.
Sunway |
Execute Sunway Construction Buy or Sell Advice
The Sunway recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sunway Construction Group. Macroaxis does not own or have any residual interests in Sunway Construction Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sunway Construction's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sunway Construction Trading Alerts and Improvement Suggestions
| Sunway Construction had very high historical volatility over the last 90 days |
Sunway Construction Returns Distribution Density
The distribution of Sunway Construction's historical returns is an attempt to chart the uncertainty of Sunway Construction's future price movements. The chart of the probability distribution of Sunway Construction daily returns describes the distribution of returns around its average expected value. We use Sunway Construction Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sunway Construction returns is essential to provide solid investment advice for Sunway Construction.
| Mean Return | 0.05 | Value At Risk | -5.54 | Potential Upside | 4.89 | Standard Deviation | 3.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sunway Construction 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.
Sunway Construction 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 Sunway Construction or Industrials 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 Sunway Construction'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 Sunway 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 | -0.0007 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 3.51 | |
Ir | Information ratio | 0.04 |
Sunway Construction Volatility Alert
Sunway Construction Group shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sunway Construction'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 Sunway Construction'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.Sunway Construction Fundamentals Vs Peers
Comparing Sunway Construction'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 Sunway Construction's direct or indirect competition across all of the common fundamentals between Sunway Construction and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sunway Construction or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sunway Construction's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sunway Construction by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sunway Construction to competition |
| Fundamentals | Sunway Construction | Peer Average |
| Return On Equity | 23.21 | -0.31 |
| Current Valuation | 1.78 B | 16.62 B |
| Price To Book | 2.80 X | 9.51 X |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 1.73 B | 9.43 B |
| EBITDA | 184.25 M | 3.9 B |
| Net Income | 152.25 M | 570.98 M |
| Total Debt | 152.55 M | 5.32 B |
| Cash Flow From Operations | 238.71 M | 971.22 M |
| Market Capitalization | 2.13 B | 19.03 B |
| Total Asset | 1.86 B | 29.47 B |
| Z Score | 7.8 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 1.86 B |
Sunway Construction Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sunway . 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 Sunway Construction Buy or Sell Advice
When is the right time to buy or sell Sunway Construction Group? Buying financial instruments such as Sunway 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 Sunway Stock
Sunway Construction financial ratios help investors to determine whether Sunway 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 Sunway with respect to the benefits of owning Sunway Construction security.