Kawan Food (Malaysia) Buy Hold or Sell Recommendation
| 7216 Stock | 1.59 0.01 0.63% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Kawan Food Bhd is 'Strong Hold'. The recommendation algorithm takes into account all of Kawan Food's available fundamental, technical, and predictive indicators you will find on this site.
Check out Kawan Food 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 Kawan and provide practical buy, sell, or hold advice based on investors' constraints. Kawan Food 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.
Kawan |
Execute Kawan Food Buy or Sell Advice
The Kawan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kawan Food Bhd. Macroaxis does not own or have any residual interests in Kawan Food Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kawan Food's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | 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 |
Kawan Food Trading Alerts and Improvement Suggestions
| Kawan Food Bhd generated a negative expected return over the last 90 days | |
| Kawan Food Bhd may become a speculative penny stock |
Kawan Food Returns Distribution Density
The distribution of Kawan Food's historical returns is an attempt to chart the uncertainty of Kawan Food's future price movements. The chart of the probability distribution of Kawan Food daily returns describes the distribution of returns around its average expected value. We use Kawan Food Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kawan Food returns is essential to provide solid investment advice for Kawan Food.
| Mean Return | -0.05 | Value At Risk | -1.84 | Potential Upside | 1.23 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kawan Food 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.
Kawan Food 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 Kawan Food or Consumer Non-Cyclicals 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 Kawan Food'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 Kawan 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 | -0.06 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.07 |
Kawan Food Volatility Alert
Kawan Food Bhd exhibits very low volatility with skewness of -0.44 and kurtosis of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kawan Food'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 Kawan Food'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.Kawan Food Fundamentals Vs Peers
Comparing Kawan Food'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 Kawan Food's direct or indirect competition across all of the common fundamentals between Kawan Food and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kawan Food or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kawan Food's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kawan Food by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kawan Food to competition |
| Fundamentals | Kawan Food | Peer Average |
| Return On Equity | 10.52 | -0.31 |
| Current Valuation | 692.63 M | 16.62 B |
| Price To Book | 1.97 X | 9.51 X |
| Price To Sales | 2.64 X | 11.42 X |
| Revenue | 251.77 M | 9.43 B |
| EBITDA | 55.83 M | 3.9 B |
| Net Income | 36.66 M | 570.98 M |
| Total Debt | 2.11 M | 5.32 B |
| Cash Flow From Operations | 32.37 M | 971.22 M |
| Market Capitalization | 812.18 M | 19.03 B |
| Total Asset | 434.96 M | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 434.96 M | |
| Last Dividend Paid | 0.025 |
Kawan Food Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kawan . 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 Kawan Food Buy or Sell Advice
When is the right time to buy or sell Kawan Food Bhd? Buying financial instruments such as Kawan 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 Kawan Food 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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Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 40 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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Other Information on Investing in Kawan Stock
Kawan Food financial ratios help investors to determine whether Kawan 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 Kawan with respect to the benefits of owning Kawan Food security.