CB Industrial (Malaysia) Buy Hold or Sell Recommendation
| 7076 Stock | 1.33 0.02 1.48% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding CB Industrial Product is 'Strong Sell'. The recommendation algorithm takes into account all of CB Industrial's available fundamental, technical, and predictive indicators you will find on this site.
Check out CB Industrial 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 7076 and provide practical buy, sell, or hold advice based on investors' constraints. CB Industrial Product. 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.
7076 |
Execute CB Industrial Buy or Sell Advice
The 7076 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CB Industrial Product. Macroaxis does not own or have any residual interests in CB Industrial Product or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CB Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | 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 |
CB Industrial Trading Alerts and Improvement Suggestions
| CB Industrial generated a negative expected return over the last 90 days | |
| CB Industrial may become a speculative penny stock |
CB Industrial Returns Distribution Density
The distribution of CB Industrial's historical returns is an attempt to chart the uncertainty of CB Industrial's future price movements. The chart of the probability distribution of CB Industrial daily returns describes the distribution of returns around its average expected value. We use CB Industrial Product price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CB Industrial returns is essential to provide solid investment advice for CB Industrial.
| Mean Return | 0.03 | Value At Risk | -2.26 | Potential Upside | 2.34 | Standard Deviation | 1.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CB Industrial 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.
CB Industrial 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 CB Industrial or Industrials 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 CB Industrial'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 7076 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 | 0.04 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | -0.05 |
CB Industrial Volatility Alert
CB Industrial Product has relatively low volatility with skewness of 0.15 and kurtosis of -0.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CB Industrial'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 CB Industrial'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.CB Industrial Fundamentals Vs Peers
Comparing CB Industrial'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 CB Industrial's direct or indirect competition across all of the common fundamentals between CB Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as CB Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CB Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing CB Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CB Industrial to competition |
| Fundamentals | CB Industrial | Peer Average |
| Return On Equity | 5.92 | -0.31 |
| Current Valuation | 630.85 M | 16.62 B |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 606.04 M | 9.43 B |
| EBITDA | 137.3 M | 3.9 B |
| Net Income | 104.36 M | 570.98 M |
| Total Debt | 140.54 M | 5.32 B |
| Cash Flow From Operations | 86.6 M | 971.22 M |
| Target Price | 1.91 | |
| Market Capitalization | 547.51 M | 19.03 B |
| Total Asset | 1.16 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 1.16 B | |
| Last Dividend Paid | 0.06 |
CB Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 7076 . 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 CB Industrial Buy or Sell Advice
When is the right time to buy or sell CB Industrial Product? Buying financial instruments such as 7076 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.
Use Investing Ideas to Build Portfolios
In addition to having CB Industrial 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?
Run Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 45 constituents at this time.
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 Investing Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in 7076 Stock
CB Industrial financial ratios help investors to determine whether 7076 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 7076 with respect to the benefits of owning CB Industrial security.