Padini Holdings (Malaysia) Buy Hold or Sell Recommendation
| 7052 Stock | 3.28 0.07 2.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Padini Holdings Bhd is 'Sell'. The recommendation algorithm takes into account all of Padini Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Trending Equities to better understand how to build diversified portfolios. 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. Note, we conduct extensive research on individual companies such as Padini and provide practical buy, sell, or hold advice based on investors' constraints. Padini 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.
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Execute Padini Holdings Buy or Sell Advice
The Padini recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Padini Holdings Bhd. Macroaxis does not own or have any residual interests in Padini Holdings Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Padini Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Padini Holdings Returns Distribution Density
The distribution of Padini Holdings' historical returns is an attempt to chart the uncertainty of Padini Holdings' future price movements. The chart of the probability distribution of Padini Holdings daily returns describes the distribution of returns around its average expected value. We use Padini Holdings Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Padini Holdings returns is essential to provide solid investment advice for Padini Holdings.
| Mean Return | 0.02 | Value At Risk | -1.98 | Potential Upside | 2.01 | Standard Deviation | 1.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Padini 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.
Padini 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 Padini Holdings or Padini 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 Padini 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 Padini 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 | -0.0052 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | -0.07 |
Padini Holdings Volatility Alert
Padini Holdings Bhd has relatively low volatility with skewness of -0.17 and kurtosis of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Padini 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 Padini 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.Padini Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Padini . 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.
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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
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