Binasat Communications (Malaysia) Buy Hold or Sell Recommendation
| 0195 Stock | 0.21 0.01 4.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Binasat Communications Bhd is 'Strong Sell'. The recommendation algorithm takes into account all of Binasat Communications' available fundamental, technical, and predictive indicators you will find on this site.
Check out Binasat Communications 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 Binasat and provide practical buy, sell, or hold advice based on investors' constraints. Binasat Communications Bhd. 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.
Binasat |
Execute Binasat Communications Buy or Sell Advice
The Binasat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Binasat Communications Bhd. Macroaxis does not own or have any residual interests in Binasat Communications Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Binasat Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | 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 |
Binasat Communications Trading Alerts and Improvement Suggestions
| Binasat Communications generated a negative expected return over the last 90 days | |
| Binasat Communications has some characteristics of a very speculative penny stock | |
| Binasat Communications generates negative cash flow from operations |
Binasat Communications Returns Distribution Density
The distribution of Binasat Communications' historical returns is an attempt to chart the uncertainty of Binasat Communications' future price movements. The chart of the probability distribution of Binasat Communications daily returns describes the distribution of returns around its average expected value. We use Binasat Communications Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Binasat Communications returns is essential to provide solid investment advice for Binasat Communications.
| Mean Return | -0.17 | Value At Risk | -4.55 | Potential Upside | 4.76 | Standard Deviation | 2.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Binasat Communications 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.
Binasat Communications 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 Binasat Communications or Technology 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 Binasat Communications' 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 Binasat 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 | -0.24 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | -0.11 |
Binasat Communications Volatility Alert
Binasat Communications Bhd exhibits very low volatility with skewness of 0.09 and kurtosis of 0.32. Binasat Communications Bhd is a potential penny stock. Although Binasat Communications may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Binasat Communications Bhd. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Binasat 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.Binasat Communications Fundamentals Vs Peers
Comparing Binasat Communications' 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 Binasat Communications' direct or indirect competition across all of the common fundamentals between Binasat Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Binasat Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Binasat Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Binasat Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Binasat Communications to competition |
| Fundamentals | Binasat Communications | Peer Average |
| Return On Equity | 4.8 | -0.31 |
| Current Valuation | 92.44 M | 16.62 B |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 1.24 X | 11.42 X |
| Revenue | 83.51 M | 9.43 B |
| EBITDA | 12.47 M | 3.9 B |
| Net Income | 6.6 M | 570.98 M |
| Total Debt | 18.72 M | 5.32 B |
| Cash Flow From Operations | (223.94 K) | 971.22 M |
| Market Capitalization | 100.96 M | 19.03 B |
| Total Asset | 166.81 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 166.81 M |
Binasat Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Binasat . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.21 | |||
| Day Typical Price | 0.21 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 58.27 |
About Binasat Communications Buy or Sell Advice
When is the right time to buy or sell Binasat Communications Bhd? Buying financial instruments such as Binasat 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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Other Information on Investing in Binasat Stock
Binasat Communications financial ratios help investors to determine whether Binasat 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 Binasat with respect to the benefits of owning Binasat Communications security.