Bonia Bhd (Malaysia) Buy Hold or Sell Recommendation
| 9288 Stock | 1.33 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bonia Bhd is 'Sell'. The recommendation algorithm takes into account all of Bonia Bhd's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bonia Bhd 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 Bonia and provide practical buy, sell, or hold advice based on investors' constraints. Bonia 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.
Bonia |
Execute Bonia Bhd Buy or Sell Advice
The Bonia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bonia Bhd. Macroaxis does not own or have any residual interests in Bonia Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bonia Bhd's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bonia Bhd Trading Alerts and Improvement Suggestions
| Bonia Bhd generated a negative expected return over the last 90 days | |
| Bonia Bhd may become a speculative penny stock |
Bonia Bhd Returns Distribution Density
The distribution of Bonia Bhd's historical returns is an attempt to chart the uncertainty of Bonia Bhd's future price movements. The chart of the probability distribution of Bonia Bhd daily returns describes the distribution of returns around its average expected value. We use Bonia Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bonia Bhd returns is essential to provide solid investment advice for Bonia Bhd.
| Mean Return | -0.11 | Value At Risk | -3.65 | Potential Upside | 2.68 | Standard Deviation | 1.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bonia Bhd 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.
Bonia Bhd 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 Bonia Bhd or Bonia 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 Bonia Bhd'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 Bonia 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 | -0.13 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | -0.08 |
Bonia Bhd Volatility Alert
Bonia Bhd exhibits very low volatility with skewness of 0.66 and kurtosis of 2.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bonia Bhd'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 Bonia Bhd'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.Bonia Bhd Fundamentals Vs Peers
Comparing Bonia Bhd'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 Bonia Bhd's direct or indirect competition across all of the common fundamentals between Bonia Bhd and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bonia Bhd or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bonia Bhd's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bonia Bhd by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bonia Bhd to competition |
| Fundamentals | Bonia Bhd | Peer Average |
| Return On Equity | 14.99 | -0.31 |
| Current Valuation | 500.19 M | 16.62 B |
| Price To Book | 1.24 X | 9.51 X |
| Price To Sales | 1.26 X | 11.42 X |
| Revenue | 333.01 M | 9.43 B |
| EBITDA | 95.98 M | 3.9 B |
| Net Income | 56.32 M | 570.98 M |
| Total Debt | 112.5 M | 5.32 B |
| Cash Flow From Operations | 103.4 M | 971.22 M |
| Market Capitalization | 457.57 M | 19.03 B |
| Total Asset | 645.5 M | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.08 % | |
| Net Asset | 645.5 M | |
| Last Dividend Paid | 0.013 |
Bonia Bhd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bonia . 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 | 0.0075 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.33 | |||
| Day Typical Price | 1.33 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | 0.005 |
About Bonia Bhd Buy or Sell Advice
When is the right time to buy or sell Bonia Bhd? Buying financial instruments such as Bonia 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 Bonia Stock
Bonia Bhd financial ratios help investors to determine whether Bonia 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 Bonia with respect to the benefits of owning Bonia Bhd security.