PLASTIC INDUSTRY (Mauritius) Buy Hold or Sell Recommendation
| PIM Stock | 46.00 0.50 1.10% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PLASTIC INDUSTRY LTD is 'Strong Buy'. The recommendation algorithm takes into account all of PLASTIC INDUSTRY's available fundamental, technical, and predictive indicators you will find on this site.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Note, we conduct extensive research on individual companies such as PLASTIC and provide practical buy, sell, or hold advice based on investors' constraints. PLASTIC INDUSTRY LTD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
PLASTIC |
Execute PLASTIC INDUSTRY Buy or Sell Advice
The PLASTIC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PLASTIC INDUSTRY LTD. Macroaxis does not own or have any residual interests in PLASTIC INDUSTRY LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PLASTIC INDUSTRY's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PLASTIC INDUSTRY thematic classifications
 | PlasticsRubber and plastics accessories |
PLASTIC INDUSTRY Returns Distribution Density
The distribution of PLASTIC INDUSTRY's historical returns is an attempt to chart the uncertainty of PLASTIC INDUSTRY's future price movements. The chart of the probability distribution of PLASTIC INDUSTRY daily returns describes the distribution of returns around its average expected value. We use PLASTIC INDUSTRY LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PLASTIC INDUSTRY returns is essential to provide solid investment advice for PLASTIC INDUSTRY.
| Mean Return | 0.08 | Value At Risk | -1.09 | Potential Upside | 1.12 | Standard Deviation | 1.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PLASTIC INDUSTRY 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.
PLASTIC INDUSTRY 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 PLASTIC INDUSTRY or Plastics 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 PLASTIC INDUSTRY'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 PLASTIC 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 | -0.02 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | 0.18 |
PLASTIC INDUSTRY Volatility Alert
PLASTIC INDUSTRY LTD currently demonstrates below-average downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PLASTIC INDUSTRY'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 PLASTIC INDUSTRY'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.PLASTIC INDUSTRY Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PLASTIC . 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.
Use Investing Ideas to Build Portfolios
In addition to having PLASTIC INDUSTRY 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 8 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 Outsourcing Theme or any other thematic opportunities.
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