Sports Toto (Malaysia) Buy Hold or Sell Recommendation
| 1562 Stock | 1.48 0.01 0.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sports Toto Berhad is 'Sell'. The recommendation algorithm takes into account all of Sports Toto's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sports Toto 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 Sports and provide practical buy, sell, or hold advice based on investors' constraints. Sports Toto Berhad. 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.
Sports |
Execute Sports Toto Buy or Sell Advice
The Sports recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sports Toto Berhad. Macroaxis does not own or have any residual interests in Sports Toto Berhad or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sports Toto's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sports Toto Trading Alerts and Improvement Suggestions
| Sports Toto Berhad generated a negative expected return over the last 90 days | |
| Sports Toto Berhad may become a speculative penny stock |
Sports Toto Returns Distribution Density
The distribution of Sports Toto's historical returns is an attempt to chart the uncertainty of Sports Toto's future price movements. The chart of the probability distribution of Sports Toto daily returns describes the distribution of returns around its average expected value. We use Sports Toto Berhad price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sports Toto returns is essential to provide solid investment advice for Sports Toto.
| Mean Return | -0.1 | Value At Risk | -1.89 | Potential Upside | 1.30 | Standard Deviation | 1.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sports Toto 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.
Sports Toto 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 Sports Toto 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 Sports Toto'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 Sports 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 | -0.1 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | -0.22 |
Sports Toto Volatility Alert
Sports Toto Berhad exhibits very low volatility with skewness of -1.43 and kurtosis of 6.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sports Toto'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 Sports Toto'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.Sports Toto Fundamentals Vs Peers
Comparing Sports Toto'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 Sports Toto's direct or indirect competition across all of the common fundamentals between Sports Toto and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sports Toto or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sports Toto's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sports Toto by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sports Toto to competition |
| Fundamentals | Sports Toto | Peer Average |
| Return On Equity | 10.5 | -0.31 |
| Current Valuation | 3.03 B | 16.62 B |
| Price To Book | 2.42 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 5.23 B | 9.43 B |
| EBITDA | 338.24 M | 3.9 B |
| Net Income | 160.88 M | 570.98 M |
| Total Debt | 962.86 M | 5.32 B |
| Market Capitalization | 2.63 B | 19.03 B |
| Total Asset | 3.26 B | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 3.26 B | |
| Last Dividend Paid | 0.17 |
Sports Toto Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sports . 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 Sports Toto Buy or Sell Advice
When is the right time to buy or sell Sports Toto Berhad? Buying financial instruments such as Sports 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 Sports Stock
Sports Toto financial ratios help investors to determine whether Sports 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 Sports with respect to the benefits of owning Sports Toto security.