Platinum Asia Investments Fund Buy Hold or Sell Recommendation
| PAI Fund | USD 12.82 0.12 0.94% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Platinum Asia Investments is 'Hold'. The recommendation algorithm takes into account all of Platinum Asia's available fundamental, technical, and predictive indicators you will find on this site.
Check out Platinum Asia 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 funds such as Platinum and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Platinum Asia Investments. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
Platinum |
Execute Platinum Asia Buy or Sell Advice
The Platinum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Platinum Asia Investments. Macroaxis does not own or have any residual interests in Platinum Asia Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Platinum Asia's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Platinum Asia Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Brigade, Gruhas partner to launch Rs 300 crore Earth Fund to drive proptech - The New Indian Express |
Platinum Asia Returns Distribution Density
The distribution of Platinum Asia's historical returns is an attempt to chart the uncertainty of Platinum Asia's future price movements. The chart of the probability distribution of Platinum Asia daily returns describes the distribution of returns around its average expected value. We use Platinum Asia Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Platinum Asia returns is essential to provide solid investment advice for Platinum Asia.
| Mean Return | 0.03 |
| Value At Risk | -1.04 |
| Potential Upside | 1.27 |
| Standard Deviation | 0.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Platinum Asia 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.
Platinum Asia 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 Platinum Asia 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 Platinum Asia's price will be affected by overall fund 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 Platinum fund'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 | 0.03 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.12 |
Platinum Asia Volatility Alert
Platinum Asia Investments exhibits relatively low volatility with skewness of 0.41 and kurtosis of 0.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Platinum Asia's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Platinum Asia's fund 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.Platinum Asia Fundamentals Vs Peers
Comparing Platinum Asia'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 Platinum Asia's direct or indirect competition across all of the common fundamentals between Platinum Asia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Platinum Asia or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Platinum Asia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Platinum Asia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Platinum Asia to competition |
| Fundamentals | Platinum Asia | Peer Average |
| Price To Earning | 8.80 X | 6.53 X |
| Price To Book | 0.73 X | 0.74 X |
| Price To Sales | 17.37 X | 0.61 X |
| Beta | 0.46 | |
| Annual Yield | 0.03 % | 0.29 % |
| Year To Date Return | 1.66 % | 0.39 % |
| One Year Return | 5.37 % | 4.15 % |
| Three Year Return | 1.71 % | 3.60 % |
| Five Year Return | 2.30 % | 3.24 % |
| Last Dividend Paid | 0.56 | 0.65 |
Platinum Asia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Platinum . 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 Platinum Asia Buy or Sell Advice
When is the right time to buy or sell Platinum Asia Investments? Buying financial instruments such as Platinum Fund 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 Platinum Asia 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?
Run Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 190 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 Most Shorted Equities Theme or any other thematic opportunities.
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Other Information on Investing in Platinum Fund
Platinum Asia financial ratios help investors to determine whether Platinum Fund 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 Platinum with respect to the benefits of owning Platinum Asia security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |