Greatech Technology (Malaysia) Buy Hold or Sell Recommendation
| 0208 Stock | 2.05 0.01 0.49% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Greatech Technology Bhd is 'Strong Sell'. The recommendation algorithm takes into account all of Greatech Technology's available fundamental, technical, and predictive indicators you will find on this site.
Check out Greatech Technology 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 Greatech and provide practical buy, sell, or hold advice based on investors' constraints. Greatech Technology 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.
Greatech |
Execute Greatech Technology Buy or Sell Advice
The Greatech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greatech Technology Bhd. Macroaxis does not own or have any residual interests in Greatech Technology Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greatech Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | 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 |
Greatech Technology Trading Alerts and Improvement Suggestions
| Greatech Technology generated a negative expected return over the last 90 days |
Greatech Technology Returns Distribution Density
The distribution of Greatech Technology's historical returns is an attempt to chart the uncertainty of Greatech Technology's future price movements. The chart of the probability distribution of Greatech Technology daily returns describes the distribution of returns around its average expected value. We use Greatech Technology Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greatech Technology returns is essential to provide solid investment advice for Greatech Technology.
| Mean Return | -0.23 | Value At Risk | -4.19 | Potential Upside | 4.08 | Standard Deviation | 2.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greatech Technology 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.
Greatech Technology 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 Greatech Technology or Industrials 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 Greatech Technology'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 Greatech 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 | -0.3 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | -0.13 |
Greatech Technology Volatility Alert
Greatech Technology Bhd exhibits very low volatility with skewness of 1.04 and kurtosis of 2.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Greatech Technology'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 Greatech Technology'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.Greatech Technology Fundamentals Vs Peers
Comparing Greatech Technology'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 Greatech Technology's direct or indirect competition across all of the common fundamentals between Greatech Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greatech Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Greatech Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Greatech Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greatech Technology to competition |
| Fundamentals | Greatech Technology | Peer Average |
| Current Valuation | 6.26 B | 16.62 B |
| Price To Book | 12.23 X | 9.51 X |
| Price To Sales | 14.28 X | 11.42 X |
| Revenue | 402.22 M | 9.43 B |
| EBITDA | 153 M | 3.9 B |
| Net Income | 145.24 M | 570.98 M |
| Total Debt | 15.02 M | 5.32 B |
| Cash Flow From Operations | 129.71 M | 971.22 M |
| Market Capitalization | 8.46 B | 19.03 B |
| Total Asset | 608.6 M | 29.47 B |
| Net Asset | 608.6 M |
Greatech Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greatech . 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.
| Accumulation Distribution | 10992.31 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.06 | |||
| Day Typical Price | 2.06 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Greatech Technology Buy or Sell Advice
When is the right time to buy or sell Greatech Technology Bhd? Buying financial instruments such as Greatech 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 Greatech Stock
Greatech Technology financial ratios help investors to determine whether Greatech 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 Greatech with respect to the benefits of owning Greatech Technology security.