Pesona Metro (Malaysia) Buy Hold or Sell Recommendation
| 8311 Stock | 0.27 0.01 3.85% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Pesona Metro Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Pesona Metro's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pesona Metro 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 Pesona and provide practical buy, sell, or hold advice based on investors' constraints. Pesona Metro Holdings. 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.
Pesona |
Execute Pesona Metro Buy or Sell Advice
The Pesona recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pesona Metro Holdings. Macroaxis does not own or have any residual interests in Pesona Metro Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pesona Metro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pesona Metro Trading Alerts and Improvement Suggestions
| Pesona Metro has some characteristics of a very speculative penny stock | |
| Pesona Metro had very high historical volatility over the last 90 days | |
| Pesona Metro has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 622.51 M. Net Loss for the year was (1.91 M) with profit before overhead, payroll, taxes, and interest of 0. |
Pesona Metro Returns Distribution Density
The distribution of Pesona Metro's historical returns is an attempt to chart the uncertainty of Pesona Metro's future price movements. The chart of the probability distribution of Pesona Metro daily returns describes the distribution of returns around its average expected value. We use Pesona Metro Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pesona Metro returns is essential to provide solid investment advice for Pesona Metro.
| Mean Return | 0.24 | Value At Risk | -4.17 | Potential Upside | 4.35 | Standard Deviation | 3.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pesona Metro 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.
Pesona Metro 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 Pesona Metro 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 Pesona Metro'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 Pesona 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 | 0.23 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 3.51 | |
Ir | Information ratio | 0.03 |
Pesona Metro Volatility Alert
Pesona Metro Holdings shows above-average downside volatility for the selected time horizon. Pesona Metro Holdings is a potential penny stock. Although Pesona Metro 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 Pesona Metro Holdings. 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 Pesona 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.Pesona Metro Fundamentals Vs Peers
Comparing Pesona Metro'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 Pesona Metro's direct or indirect competition across all of the common fundamentals between Pesona Metro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pesona Metro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pesona Metro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pesona Metro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pesona Metro to competition |
| Fundamentals | Pesona Metro | Peer Average |
| Return On Equity | -5.47 | -0.31 |
| Current Valuation | 268.18 M | 16.62 B |
| Price To Book | 1.08 X | 9.51 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 622.51 M | 9.43 B |
| EBITDA | 24.44 M | 3.9 B |
| Net Income | (1.91 M) | 570.98 M |
| Total Debt | 127.22 M | 5.32 B |
| Cash Flow From Operations | 19.96 M | 971.22 M |
| Market Capitalization | 187.65 M | 19.03 B |
| Total Asset | 662.63 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 662.63 M | |
| Last Dividend Paid | 0.01 |
Pesona Metro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pesona . 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 Pesona Metro Buy or Sell Advice
When is the right time to buy or sell Pesona Metro Holdings? Buying financial instruments such as Pesona 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.
Use Investing Ideas to Build Portfolios
In addition to having Pesona Metro 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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Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 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 Target Risk ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Pesona Stock
Pesona Metro financial ratios help investors to determine whether Pesona 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 Pesona with respect to the benefits of owning Pesona Metro security.