Pantech Group (Malaysia) Buy Hold or Sell Recommendation
| 5125 Stock | 0.96 0.01 1.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pantech Group Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Pantech Group's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pantech Group 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 Pantech and provide practical buy, sell, or hold advice based on investors' constraints. Pantech Group 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.
Pantech |
Execute Pantech Group Buy or Sell Advice
The Pantech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pantech Group Holdings. Macroaxis does not own or have any residual interests in Pantech Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pantech Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | 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 |
Pantech Group Trading Alerts and Improvement Suggestions
| Pantech Group generated a negative expected return over the last 90 days | |
| Pantech Group has some characteristics of a very speculative penny stock | |
| Pantech Group generates negative cash flow from operations |
Pantech Group Returns Distribution Density
The distribution of Pantech Group's historical returns is an attempt to chart the uncertainty of Pantech Group's future price movements. The chart of the probability distribution of Pantech Group daily returns describes the distribution of returns around its average expected value. We use Pantech Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pantech Group returns is essential to provide solid investment advice for Pantech Group.
| Mean Return | -0.07 | Value At Risk | -2.02 | Potential Upside | 1.09 | Standard Deviation | 0.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pantech Group 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.
Pantech Group 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 Pantech Group 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 Pantech Group'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 Pantech 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 | -0.07 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.17 |
Pantech Group Volatility Alert
Pantech Group Holdings exhibits very low volatility with skewness of 0.07 and kurtosis of 0.06. Pantech Group Holdings is a potential penny stock. Although Pantech Group 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 Pantech Group 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 Pantech 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.Pantech Group Fundamentals Vs Peers
Comparing Pantech Group'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 Pantech Group's direct or indirect competition across all of the common fundamentals between Pantech Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pantech Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pantech Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pantech Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pantech Group to competition |
| Fundamentals | Pantech Group | Peer Average |
| Return On Equity | 14.67 | -0.31 |
| Current Valuation | 718.64 M | 16.62 B |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 0.61 X | 11.42 X |
| Revenue | 751.48 M | 9.43 B |
| EBITDA | 122.71 M | 3.9 B |
| Net Income | 96.74 M | 570.98 M |
| Total Debt | 41.78 M | 5.32 B |
| Cash Flow From Operations | (375.11 K) | 971.22 M |
| Market Capitalization | 703.18 M | 19.03 B |
| Total Asset | 1.17 B | 29.47 B |
| Z Score | 9.6 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 1.17 B | |
| Last Dividend Paid | 0.021 |
Pantech Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pantech . 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 | 58061.86 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.97 | |||
| Day Typical Price | 0.96 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Pantech Group Buy or Sell Advice
When is the right time to buy or sell Pantech Group Holdings? Buying financial instruments such as Pantech 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 Pantech Stock
Pantech Group financial ratios help investors to determine whether Pantech 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 Pantech with respect to the benefits of owning Pantech Group security.