Hengyuan Refining (Malaysia) Buy Hold or Sell Recommendation
| 4324 Stock | 2.12 0.01 0.47% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hengyuan Refining is 'Strong Sell'. The recommendation algorithm takes into account all of Hengyuan Refining's available fundamental, technical, and predictive indicators you will find on this site.
Check out Hengyuan Refining 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 Hengyuan and provide practical buy, sell, or hold advice based on investors' constraints. Hengyuan Refining. 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.
Hengyuan |
Execute Hengyuan Refining Buy or Sell Advice
The Hengyuan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hengyuan Refining. Macroaxis does not own or have any residual interests in Hengyuan Refining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hengyuan Refining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hengyuan Refining Trading Alerts and Improvement Suggestions
| Hengyuan Refining generated a negative expected return over the last 90 days | |
| Hengyuan Refining has high historical volatility and very poor performance |
Hengyuan Refining Returns Distribution Density
The distribution of Hengyuan Refining's historical returns is an attempt to chart the uncertainty of Hengyuan Refining's future price movements. The chart of the probability distribution of Hengyuan Refining daily returns describes the distribution of returns around its average expected value. We use Hengyuan Refining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hengyuan Refining returns is essential to provide solid investment advice for Hengyuan Refining.
| Mean Return | -0.09 | Value At Risk | -5.12 | Potential Upside | 5.79 | Standard Deviation | 4.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hengyuan Refining 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.
Hengyuan Refining 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 Hengyuan Refining or Energy 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 Hengyuan Refining'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 Hengyuan 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 | -0.74 | |
σ | Overall volatility | 4.47 | |
Ir | Information ratio | -0.05 |
Hengyuan Refining Volatility Alert
Hengyuan Refining exhibits very low volatility with skewness of 2.55 and kurtosis of 12.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hengyuan Refining'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 Hengyuan Refining'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.Hengyuan Refining Fundamentals Vs Peers
Comparing Hengyuan Refining'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 Hengyuan Refining's direct or indirect competition across all of the common fundamentals between Hengyuan Refining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hengyuan Refining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hengyuan Refining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hengyuan Refining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hengyuan Refining to competition |
| Fundamentals | Hengyuan Refining | Peer Average |
| Return On Equity | 16.15 | -0.31 |
| Current Valuation | 1.65 B | 16.62 B |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 12.01 B | 9.43 B |
| EBITDA | 256.77 M | 3.9 B |
| Net Income | 127.7 M | 570.98 M |
| Total Debt | 328.35 M | 5.32 B |
| Cash Flow From Operations | 223.95 M | 971.22 M |
| Market Capitalization | 1.17 B | 19.03 B |
| Total Asset | 5.48 B | 29.47 B |
| Z Score | 3.8 | 8.72 |
| Net Asset | 5.48 B |
Hengyuan Refining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hengyuan . 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 Hengyuan Refining Buy or Sell Advice
When is the right time to buy or sell Hengyuan Refining? Buying financial instruments such as Hengyuan 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 Hengyuan Stock
Hengyuan Refining financial ratios help investors to determine whether Hengyuan 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 Hengyuan with respect to the benefits of owning Hengyuan Refining security.