Press Metal (Malaysia) Buy Hold or Sell Recommendation
| 8869 Stock | 4.64 0.04 0.85% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Press Metal Bhd is 'Strong Sell'. The recommendation algorithm takes into account all of Press Metal's available fundamental, technical, and predictive indicators you will find on this site.
Check out Press Metal 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 Press and provide practical buy, sell, or hold advice based on investors' constraints. Press Metal 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.
Press |
Execute Press Metal Buy or Sell Advice
The Press recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Press Metal Bhd. Macroaxis does not own or have any residual interests in Press Metal Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Press Metal'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 | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Press Metal Trading Alerts and Improvement Suggestions
| Press Metal Bhd generated a negative expected return over the last 90 days |
Press Metal Returns Distribution Density
The distribution of Press Metal's historical returns is an attempt to chart the uncertainty of Press Metal's future price movements. The chart of the probability distribution of Press Metal daily returns describes the distribution of returns around its average expected value. We use Press Metal Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Press Metal returns is essential to provide solid investment advice for Press Metal.
| Mean Return | -0.13 | Value At Risk | -3.75 | Potential Upside | 3.66 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Press Metal 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.
Press Metal 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 Press Metal or Materials 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 Press Metal'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 Press 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 | -0.07 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | -0.14 |
Press Metal Volatility Alert
Press Metal Bhd exhibits very low volatility with skewness of 0.52 and kurtosis of 1.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Press Metal'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 Press Metal'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.Press Metal Fundamentals Vs Peers
Comparing Press Metal'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 Press Metal's direct or indirect competition across all of the common fundamentals between Press Metal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Press Metal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Press Metal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Press Metal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Press Metal to competition |
| Fundamentals | Press Metal | Peer Average |
| Return On Equity | 30.25 | -0.31 |
| Current Valuation | 44.46 B | 16.62 B |
| Price To Book | 6.83 X | 9.51 X |
| Price To Sales | 2.62 X | 11.42 X |
| Revenue | 11 B | 9.43 B |
| EBITDA | 1.7 B | 3.9 B |
| Net Income | 1.44 B | 570.98 M |
| Total Debt | 3.78 B | 5.32 B |
| Cash Flow From Operations | 407.87 M | 971.22 M |
| Market Capitalization | 43.26 B | 19.03 B |
| Total Asset | 14.21 B | 29.47 B |
| Z Score | 6.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 14.21 B | |
| Last Dividend Paid | 0.075 |
Press Metal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Press . 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.
| Accumulation Distribution | 105250.0 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.66 | |||
| Day Typical Price | 4.65 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 45.69 |
About Press Metal Buy or Sell Advice
When is the right time to buy or sell Press Metal Bhd? Buying financial instruments such as Press 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 Press Stock
Press Metal financial ratios help investors to determine whether Press 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 Press with respect to the benefits of owning Press Metal security.