AMMB Holdings (Malaysia) Buy Hold or Sell Recommendation
| 1015 Stock | 5.40 0.15 2.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AMMB Holdings Bhd is 'Cautious Hold'. The recommendation algorithm takes into account all of AMMB Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out AMMB Holdings 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 AMMB and provide practical buy, sell, or hold advice based on investors' constraints. AMMB Holdings 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.
AMMB |
Execute AMMB Holdings Buy or Sell Advice
The AMMB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AMMB Holdings Bhd. Macroaxis does not own or have any residual interests in AMMB Holdings Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AMMB Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AMMB Holdings Trading Alerts and Improvement Suggestions
| AMMB Holdings generates negative cash flow from operations |
AMMB Holdings Returns Distribution Density
The distribution of AMMB Holdings' historical returns is an attempt to chart the uncertainty of AMMB Holdings' future price movements. The chart of the probability distribution of AMMB Holdings daily returns describes the distribution of returns around its average expected value. We use AMMB Holdings Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AMMB Holdings returns is essential to provide solid investment advice for AMMB Holdings.
| Mean Return | 0.05 | Value At Risk | -1.93 | Potential Upside | 2.00 | Standard Deviation | 1.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AMMB Holdings 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.
AMMB Holdings 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 AMMB Holdings or Financials 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 AMMB Holdings' 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 AMMB 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 | 0.01 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | -0.06 |
AMMB Holdings Volatility Alert
AMMB Holdings Bhd has relatively low volatility with skewness of 0.07 and kurtosis of 0.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AMMB Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AMMB Holdings' 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.AMMB Holdings Fundamentals Vs Peers
Comparing AMMB Holdings' 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 AMMB Holdings' direct or indirect competition across all of the common fundamentals between AMMB Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as AMMB Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AMMB Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing AMMB Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AMMB Holdings to competition |
| Fundamentals | AMMB Holdings | Peer Average |
| Return On Equity | 10.52 | -0.31 |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 2.65 X | 11.42 X |
| Revenue | 5.2 B | 9.43 B |
| Net Income | 1.8 B | 570.98 M |
| Total Debt | 14.84 B | 5.32 B |
| Cash Flow From Operations | (533.63 M) | 971.22 M |
| Market Capitalization | 13.62 B | 19.03 B |
| Total Asset | 174.86 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 174.86 B | |
| Last Dividend Paid | 0.16 |
AMMB Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AMMB . 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 | 963845.0 | |||
| Daily Balance Of Power | 0.75 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 5.33 | |||
| Day Typical Price | 5.35 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.15 |
About AMMB Holdings Buy or Sell Advice
When is the right time to buy or sell AMMB Holdings Bhd? Buying financial instruments such as AMMB 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 AMMB Stock
AMMB Holdings financial ratios help investors to determine whether AMMB 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 AMMB with respect to the benefits of owning AMMB Holdings security.