Top Glove (Malaysia) Buy Hold or Sell Recommendation
| 7113 Stock | 0.86 0.02 2.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Top Glove is 'Strong Sell'. The recommendation algorithm takes into account all of Top Glove's available fundamental, technical, and predictive indicators you will find on this site.
Check out Top Glove 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 Top and provide practical buy, sell, or hold advice based on investors' constraints. Top Glove. 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.
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Execute Top Glove Buy or Sell Advice
The Top recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Top Glove. Macroaxis does not own or have any residual interests in Top Glove or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Top Glove's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Top Glove Trading Alerts and Improvement Suggestions
| Top Glove generated a negative expected return over the last 90 days | |
| Top Glove has some characteristics of a very speculative penny stock |
Top Glove Returns Distribution Density
The distribution of Top Glove's historical returns is an attempt to chart the uncertainty of Top Glove's future price movements. The chart of the probability distribution of Top Glove daily returns describes the distribution of returns around its average expected value. We use Top Glove price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Top Glove returns is essential to provide solid investment advice for Top Glove.
| Mean Return | -0.6 | Value At Risk | -5.56 | Potential Upside | 3.79 | Standard Deviation | 2.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Top Glove 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.
Top Glove 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 Top Glove or Healthcare 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 Top Glove'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 Top 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 | -0.54 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | -0.17 |
Top Glove Volatility Alert
Top Glove exhibits very low volatility with skewness of -1.1 and kurtosis of 5.1. Top Glove is a potential penny stock. Although Top Glove 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 Top Glove. 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 Top 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.Top Glove Fundamentals Vs Peers
Comparing Top Glove'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 Top Glove's direct or indirect competition across all of the common fundamentals between Top Glove and the related equities. This way, we can detect undervalued stocks with similar characteristics as Top Glove or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Top Glove's fundamental indicators could also be used in its relative valuation, which is a method of valuing Top Glove by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Top Glove to competition |
| Fundamentals | Top Glove | Peer Average |
| Return On Equity | -1.9 | -0.31 |
| Current Valuation | 6.2 B | 16.62 B |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 1.21 X | 11.42 X |
| Revenue | 5.57 B | 9.43 B |
| EBITDA | 705.14 M | 3.9 B |
| Net Income | 358.42 M | 570.98 M |
| Total Debt | 108.34 M | 5.32 B |
| Cash Flow From Operations | 178.81 M | 971.22 M |
| Market Capitalization | 6.65 B | 19.03 B |
| Total Asset | 8.12 B | 29.47 B |
| Z Score | 36.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 8.12 B | |
| Last Dividend Paid | 0.12 |
Top Glove Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Top . 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 Top Glove Buy or Sell Advice
When is the right time to buy or sell Top Glove? Buying financial instruments such as Top 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 Top Stock
Top Glove financial ratios help investors to determine whether Top 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 Top with respect to the benefits of owning Top Glove security.