Axiata Group (Malaysia) Buy Hold or Sell Recommendation
| 6888 Stock | 2.39 0.02 0.84% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Axiata Group Bhd is 'Strong Sell'. The recommendation algorithm takes into account all of Axiata Group's available fundamental, technical, and predictive indicators you will find on this site.
Check out Axiata 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 Axiata and provide practical buy, sell, or hold advice based on investors' constraints. Axiata 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.
Axiata |
Execute Axiata Group Buy or Sell Advice
The Axiata recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Axiata Group Bhd. Macroaxis does not own or have any residual interests in Axiata Group Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Axiata Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Axiata Group Trading Alerts and Improvement Suggestions
| Axiata Group Bhd generated a negative expected return over the last 90 days | |
| Axiata Group Bhd has high likelihood to experience some financial distress in the next 2 years |
Axiata Group Returns Distribution Density
The distribution of Axiata Group's historical returns is an attempt to chart the uncertainty of Axiata Group's future price movements. The chart of the probability distribution of Axiata Group daily returns describes the distribution of returns around its average expected value. We use Axiata Group Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Axiata Group returns is essential to provide solid investment advice for Axiata Group.
| Mean Return | -0.03 | Value At Risk | -2.16 | Potential Upside | 2.14 | Standard Deviation | 1.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Axiata 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.
Axiata 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 Axiata Group or Telecommunications Services 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 Axiata 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 Axiata 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 | -0.03 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | -0.07 |
Axiata Group Volatility Alert
Axiata Group Bhd exhibits very low volatility with skewness of -0.07 and kurtosis of -0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Axiata 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 Axiata 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.Axiata Group Fundamentals Vs Peers
Comparing Axiata 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 Axiata Group's direct or indirect competition across all of the common fundamentals between Axiata Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Axiata Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Axiata Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Axiata Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Axiata Group to competition |
| Fundamentals | Axiata Group | Peer Average |
| Return On Equity | -0.5 | -0.31 |
| Current Valuation | 59.07 B | 16.62 B |
| Price To Book | 1.66 X | 9.51 X |
| Price To Sales | 1.01 X | 11.42 X |
| Revenue | 25.9 B | 9.43 B |
| EBITDA | 10.41 B | 3.9 B |
| Net Income | 818.9 M | 570.98 M |
| Total Debt | 23.23 B | 5.32 B |
| Cash Flow From Operations | 8.81 B | 971.22 M |
| Market Capitalization | 27.9 B | 19.03 B |
| Total Asset | 72.55 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 72.55 B | |
| Last Dividend Paid | 0.2 |
Axiata Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Axiata . 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 Axiata Group Buy or Sell Advice
When is the right time to buy or sell Axiata Group Bhd? Buying financial instruments such as Axiata 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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In addition to having Axiata Group 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?
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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Other Information on Investing in Axiata Stock
Axiata Group financial ratios help investors to determine whether Axiata 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 Axiata with respect to the benefits of owning Axiata Group security.