Monde Nissin (Philippines) Buy Hold or Sell Recommendation
| MONDE Stock | 7.88 0.02 0.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Monde Nissin Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Monde Nissin Corp within the specified time frame.
Check out Monde Nissin 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 Monde and provide practical buy, sell, or hold advice based on investors' constraints. Monde Nissin Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Monde |
Execute Monde Nissin Buy or Sell Advice
The Monde recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Monde Nissin Corp. Macroaxis does not own or have any residual interests in Monde Nissin Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Monde Nissin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Monde Nissin Trading Alerts and Improvement Suggestions
| Monde Nissin Corp generated a negative expected return over the last 90 days | |
| Monde Nissin Corp has high historical volatility and very poor performance |
Monde Nissin Returns Distribution Density
The distribution of Monde Nissin's historical returns is an attempt to chart the uncertainty of Monde Nissin's future price movements. The chart of the probability distribution of Monde Nissin daily returns describes the distribution of returns around its average expected value. We use Monde Nissin Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Monde Nissin returns is essential to provide solid investment advice for Monde Nissin.
| Mean Return | -0.27 | Value At Risk | -4.9 | Potential Upside | 5.88 | Standard Deviation | 3.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Monde Nissin 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.
Monde Nissin 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 Monde Nissin or Consumer Non-Cyclicals 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 Monde Nissin'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 Monde 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 | -0.28 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 3.34 | |
Ir | Information ratio | -0.08 |
Monde Nissin Volatility Alert
Monde Nissin Corp exhibits very low volatility with skewness of 0.72 and kurtosis of 1.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Monde Nissin'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 Monde Nissin'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.Monde Nissin Fundamentals Vs Peers
Comparing Monde Nissin'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 Monde Nissin's direct or indirect competition across all of the common fundamentals between Monde Nissin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Monde Nissin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Monde Nissin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Monde Nissin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Monde Nissin to competition |
| Fundamentals | Monde Nissin | Peer Average |
| Return On Equity | 11.73 | -0.31 |
| Revenue | 69.28 B | 9.43 B |
| Net Income | 4.82 B | 570.98 M |
| Cash And Equivalents | 9.08 B | 2.7 B |
| Total Debt | 2.66 B | 5.32 B |
| Cash Flow From Operations | 13.47 B | 971.22 M |
| Earnings Per Share | 0.45 X | 3.12 X |
| Market Capitalization | 233.23 B | 19.03 B |
| Total Asset | 99.86 B | 29.47 B |
| Z Score | 52.2 | 8.72 |
| Net Asset | 99.86 B |
Monde Nissin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Monde . 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 Monde Nissin Buy or Sell Advice
When is the right time to buy or sell Monde Nissin Corp? Buying financial instruments such as Monde 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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Additional Tools for Monde Stock Analysis
When running Monde Nissin's price analysis, check to measure Monde Nissin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monde Nissin is operating at the current time. Most of Monde Nissin's value examination focuses on studying past and present price action to predict the probability of Monde Nissin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monde Nissin's price. Additionally, you may evaluate how the addition of Monde Nissin to your portfolios can decrease your overall portfolio volatility.