SFP Tech (Malaysia) Buy Hold or Sell Recommendation
| 0251 Stock | 0.69 0.03 4.55% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding SFP Tech Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of SFP Tech's available fundamental, technical, and predictive indicators you will find on this site.
Check out SFP Tech 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 SFP and provide practical buy, sell, or hold advice based on investors' constraints. SFP Tech Holdings. 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.
SFP |
Execute SFP Tech Buy or Sell Advice
The SFP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SFP Tech Holdings. Macroaxis does not own or have any residual interests in SFP Tech Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SFP Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SFP Tech Trading Alerts and Improvement Suggestions
| SFP Tech Holdings has some characteristics of a very speculative penny stock |
SFP Tech Returns Distribution Density
The distribution of SFP Tech's historical returns is an attempt to chart the uncertainty of SFP Tech's future price movements. The chart of the probability distribution of SFP Tech daily returns describes the distribution of returns around its average expected value. We use SFP Tech Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SFP Tech returns is essential to provide solid investment advice for SFP Tech.
| Mean Return | -0.03 | Value At Risk | -4.17 | Potential Upside | 4.76 | Standard Deviation | 2.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SFP Tech 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.
SFP Tech 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 SFP Tech or IT 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 SFP Tech'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 SFP 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 | -0.12 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | -0.07 |
SFP Tech Volatility Alert
SFP Tech Holdings exhibits very low volatility with skewness of 0.61 and kurtosis of 0.29. SFP Tech Holdings is a potential penny stock. Although SFP Tech 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 SFP Tech Holdings. 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 SFP 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.SFP Tech Fundamentals Vs Peers
Comparing SFP Tech'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 SFP Tech's direct or indirect competition across all of the common fundamentals between SFP Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as SFP Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SFP Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing SFP Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SFP Tech to competition |
| Fundamentals | SFP Tech | Peer Average |
| Current Valuation | 1.44 B | 16.62 B |
| Price To Book | 9.22 X | 9.51 X |
| Price To Sales | 23.55 X | 11.42 X |
| Net Income | 20.8 M | 570.98 M |
| Cash And Equivalents | 25.46 M | 2.7 B |
| Total Debt | 30.84 M | 5.32 B |
| Cash Flow From Operations | 17.96 M | 971.22 M |
| Market Capitalization | 2 B | 19.03 B |
| Total Asset | 132.95 M | 29.47 B |
| Z Score | 38.4 | 8.72 |
| Net Asset | 132.95 M |
SFP Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SFP . 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 SFP Tech Buy or Sell Advice
When is the right time to buy or sell SFP Tech Holdings? Buying financial instruments such as SFP 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 SFP Tech 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?
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Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Other Information on Investing in SFP Stock
SFP Tech financial ratios help investors to determine whether SFP 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 SFP with respect to the benefits of owning SFP Tech security.