Ta Ann (Malaysia) Buy Hold or Sell Recommendation
| 5012 Stock | 4.31 0.03 0.69% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Ta Ann Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Ta Ann's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ta Ann 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 5012 and provide practical buy, sell, or hold advice based on investors' constraints. Ta Ann 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.
5012 |
Execute Ta Ann Buy or Sell Advice
The 5012 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ta Ann Holdings. Macroaxis does not own or have any residual interests in Ta Ann Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ta Ann's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | 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 |
Ta Ann Returns Distribution Density
The distribution of Ta Ann's historical returns is an attempt to chart the uncertainty of Ta Ann's future price movements. The chart of the probability distribution of Ta Ann daily returns describes the distribution of returns around its average expected value. We use Ta Ann Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ta Ann returns is essential to provide solid investment advice for Ta Ann.
| Mean Return | 0.18 | Value At Risk | -2.7 | Potential Upside | 2.62 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ta Ann 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.
Ta Ann 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 Ta Ann or Basic Materials 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 Ta Ann'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 5012 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 | 0.18 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | 0.04 |
Ta Ann Volatility Alert
Ta Ann Holdings has relatively low volatility with skewness of -0.22 and kurtosis of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ta Ann'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 Ta Ann'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.Ta Ann Fundamentals Vs Peers
Comparing Ta Ann'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 Ta Ann's direct or indirect competition across all of the common fundamentals between Ta Ann and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ta Ann or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ta Ann's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ta Ann by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ta Ann to competition |
| Fundamentals | Ta Ann | Peer Average |
| Return On Equity | 23.39 | -0.31 |
| Current Valuation | 1.45 B | 16.62 B |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 1.89 B | 9.43 B |
| EBITDA | 527.15 M | 3.9 B |
| Net Income | 493.7 M | 570.98 M |
| Cash And Equivalents | 25.59 M | 2.7 B |
| Total Debt | 153.88 M | 5.32 B |
| Cash Flow From Operations | 516.06 M | 971.22 M |
| Market Capitalization | 1.56 B | 19.03 B |
| Total Asset | 2.74 B | 29.47 B |
| Z Score | 6.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 2.74 B | |
| Last Dividend Paid | 0.13 |
Ta Ann Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 5012 . 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 Ta Ann Buy or Sell Advice
When is the right time to buy or sell Ta Ann Holdings? Buying financial instruments such as 5012 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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In addition to having Ta Ann 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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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 Developed Markets Basket ETFs Theme or any other thematic opportunities.
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Other Information on Investing in 5012 Stock
Ta Ann financial ratios help investors to determine whether 5012 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 5012 with respect to the benefits of owning Ta Ann security.