Saigon Machinery (Vietnam) Buy Hold or Sell Recommendation

SMA Stock   11,400  500.00  4.59%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Saigon Machinery Spare is 'Not Rated'. The recommendation algorithm takes into account all of Saigon Machinery's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out World Market Map 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 board of governors.
In addition, we conduct extensive research on individual companies such as Saigon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Saigon Machinery Spare. 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.

Execute Saigon Machinery Buy or Sell Advice

The Saigon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Saigon Machinery Spare. Macroaxis does not own or have any residual interests in Saigon Machinery Spare or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Saigon Machinery's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Saigon MachineryBuy Saigon Machinery
Not Rated
For the selected time horizon Saigon Machinery Spare has a Risk Adjusted Performance of 0.067, Jensen Alpha of 0.2887, Total Risk Alpha of 0.1916, Sortino Ratio of 0.0466 and Treynor Ratio of (15.93)
Macroaxis provides recommendation on Saigon Machinery Spare to complement and cross-verify current analyst consensus on Saigon Machinery Spare. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

Saigon Machinery Trading Alerts and Improvement Suggestions

Saigon Machinery is not yet fully synchronised with the market data
Saigon Machinery appears to be risky and price may revert if volatility continues

Saigon Machinery Returns Distribution Density

The distribution of Saigon Machinery's historical returns is an attempt to chart the uncertainty of Saigon Machinery's future price movements. The chart of the probability distribution of Saigon Machinery daily returns describes the distribution of returns around its average expected value. We use Saigon Machinery Spare price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Saigon Machinery returns is essential to provide solid investment advice for Saigon Machinery.
Mean Return
0.30
Value At Risk
-6.82
Potential Upside
6.96
Standard Deviation
4.02
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Saigon Machinery 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.

Saigon Machinery Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Saigon . 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 Saigon Machinery Buy or Sell Advice

When is the right time to buy or sell Saigon Machinery Spare? Buying financial instruments such as Saigon 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.

Use Investing Ideas to Build Portfolios

In addition to having Saigon Machinery 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.

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Run Junk Bonds Funds Thematic Idea Now

Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Saigon Stock

Saigon Machinery financial ratios help investors to determine whether Saigon 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 Saigon with respect to the benefits of owning Saigon Machinery security.