Advance Information (Malaysia) Buy Hold or Sell Recommendation
| 0122 Stock | 0.07 0.01 7.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Advance Information Marketing is 'Strong Sell'. The recommendation algorithm takes into account all of Advance Information's available fundamental, technical, and predictive indicators you will find on this site.
Check out Advance Information 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 Advance and provide practical buy, sell, or hold advice based on investors' constraints. Advance Information Marketing. 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.
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Execute Advance Information Buy or Sell Advice
The Advance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Advance Information Marketing. Macroaxis does not own or have any residual interests in Advance Information Marketing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advance Information's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Advance Information Trading Alerts and Improvement Suggestions
| Advance Information had very high historical volatility over the last 90 days | |
| Advance Information has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 7.75 M. Net Loss for the year was (5.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Advance Information Marketing has accumulated about 4.07 M in cash with (3.06 M) of positive cash flow from operations. |
Advance Information Returns Distribution Density
The distribution of Advance Information's historical returns is an attempt to chart the uncertainty of Advance Information's future price movements. The chart of the probability distribution of Advance Information daily returns describes the distribution of returns around its average expected value. We use Advance Information Marketing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advance Information returns is essential to provide solid investment advice for Advance Information.
| Mean Return | 0.38 | Value At Risk | -7.14 | Potential Upside | 7.69 | Standard Deviation | 5.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advance Information 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.
Advance Information 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 Advance Information or Consumer 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 Advance Information'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 Advance 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 | 0.32 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 5.74 | |
Ir | Information ratio | 0.04 |
Advance Information Volatility Alert
Advance Information Marketing exhibits above-average semi-deviation for your current time horizon. Advance Information Marketing is a penny stock. Although Advance Information may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Advance Information Marketing. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Advance instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Advance Information Fundamentals Vs Peers
Comparing Advance Information'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 Advance Information's direct or indirect competition across all of the common fundamentals between Advance Information and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advance Information or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Advance Information's fundamental indicators could also be used in its relative valuation, which is a method of valuing Advance Information by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Advance Information to competition |
| Fundamentals | Advance Information | Peer Average |
| Return On Equity | -41.21 | -0.31 |
| Current Valuation | 24.41 M | 16.62 B |
| Price To Book | 2.32 X | 9.51 X |
| Price To Sales | 5.54 X | 11.42 X |
| Revenue | 7.75 M | 9.43 B |
| EBITDA | (4.73 M) | 3.9 B |
| Net Income | (5.19 M) | 570.98 M |
| Cash And Equivalents | 4.07 M | 2.7 B |
| Total Debt | 1.48 M | 5.32 B |
| Cash Flow From Operations | (3.06 M) | 971.22 M |
| Market Capitalization | 21.28 M | 19.03 B |
| Total Asset | 15.74 M | 29.47 B |
| Z Score | 8.4 | 8.72 |
| Net Asset | 15.74 M |
Advance Information Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advance . 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 Advance Information Buy or Sell Advice
When is the right time to buy or sell Advance Information Marketing? Buying financial instruments such as Advance 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 Advance Information 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 Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Advance Stock
Advance Information financial ratios help investors to determine whether Advance 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 Advance with respect to the benefits of owning Advance Information security.