Ammb Holdings Berhad Stock Buy Hold or Sell Recommendation
| AMMHF Stock | USD 0.90 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AMMB Holdings Berhad is 'Strong Sell'. Macroaxis provides AMMB Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMMHF positions.
Check out AMMB Holdings 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 AMMB and provide practical buy, sell, or hold advice based on investors' constraints. AMMB Holdings Berhad. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate.
AMMB |
Execute AMMB Holdings Buy or Sell Advice
The AMMB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AMMB Holdings Berhad. Macroaxis does not own or have any residual interests in AMMB Holdings Berhad or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AMMB Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
AMMB Holdings Trading Alerts and Improvement Suggestions
| AMMB Holdings Berhad generated a negative expected return over the last 90 days | |
| AMMB Holdings Berhad has some characteristics of a very speculative penny stock | |
| AMMB Holdings Berhad has accumulated about 4.92 B in cash with (2.81 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 60.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: With 30 percent stake, Zhihu Inc. seems to have captured institutional investors interest |
AMMB Holdings Returns Distribution Density
The distribution of AMMB Holdings' historical returns is an attempt to chart the uncertainty of AMMB Holdings' future price movements. The chart of the probability distribution of AMMB Holdings daily returns describes the distribution of returns around its average expected value. We use AMMB Holdings Berhad price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AMMB Holdings returns is essential to provide solid investment advice for AMMB Holdings.
| Mean Return | 0.19 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AMMB Holdings 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.
AMMB Holdings 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 AMMB Holdings or Financial 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 AMMB Holdings' price will be affected by overall otc 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 AMMB otc'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 | 0.18 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.19 |
AMMB Holdings Volatility Alert
AMMB Holdings Berhad exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. AMMB Holdings Berhad is a potential penny stock. Although AMMB Holdings may be in fact a good instrument to invest, many penny otc 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 AMMB Holdings Berhad. 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 AMMB instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.AMMB Holdings Fundamentals Vs Peers
Comparing AMMB Holdings' 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 AMMB Holdings' direct or indirect competition across all of the common fundamentals between AMMB Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as AMMB Holdings or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of AMMB Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing AMMB Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AMMB Holdings to competition |
| Fundamentals | AMMB Holdings | Peer Average |
| Return On Equity | 0.0915 | -0.31 |
| Return On Asset | 0.0093 | -0.14 |
| Profit Margin | 0.37 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | (10.63 B) | 16.62 B |
| Shares Outstanding | 3.31 B | 571.82 M |
| Shares Owned By Insiders | 60.40 % | 10.09 % |
| Shares Owned By Institutions | 15.89 % | 39.21 % |
| Price To Earning | 10.96 X | 28.72 X |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 2.20 X | 11.42 X |
| Revenue | 5.2 B | 9.43 B |
| Gross Profit | 4.07 B | 27.38 B |
| Net Income | 1.5 B | 570.98 M |
| Cash And Equivalents | 4.92 B | 2.7 B |
| Cash Per Share | 1.64 X | 5.01 X |
| Total Debt | 2.59 B | 5.32 B |
| Book Value Per Share | 5.14 X | 1.93 K |
| Cash Flow From Operations | (2.81 B) | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Number Of Employees | 9 K | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 2.98 B | 19.03 B |
| Total Asset | 174.86 B | 29.47 B |
| Retained Earnings | 9.88 B | 9.33 B |
| Working Capital | (64.59 B) | 1.48 B |
| Current Asset | 24.49 B | 9.34 B |
| Current Liabilities | 89.08 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 174.86 B | |
| Last Dividend Paid | 0.05 |
AMMB Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AMMB . 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 AMMB Holdings Buy or Sell Advice
When is the right time to buy or sell AMMB Holdings Berhad? Buying financial instruments such as AMMB OTC 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 AMMB OTC Stock
AMMB Holdings financial ratios help investors to determine whether AMMB OTC 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 AMMB with respect to the benefits of owning AMMB Holdings security.