Central Industrial (Malaysia) Buy Hold or Sell Recommendation
| 8052 Stock | 0.86 0.02 2.38% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Central Industrial Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Central Industrial's available fundamental, technical, and predictive indicators you will find on this site.
Check out Central 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 Central and provide practical buy, sell, or hold advice based on investors' constraints. Central Industrial Corp. 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.
Central |
Execute Central Industrial Buy or Sell Advice
The Central recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Central Industrial Corp. Macroaxis does not own or have any residual interests in Central Industrial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Central Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Central Industrial Trading Alerts and Improvement Suggestions
| Central Industrial has some characteristics of a very speculative penny stock | |
| Central Industrial had very high historical volatility over the last 90 days | |
| Central Industrial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 107.05 M. Net Loss for the year was (3.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Central Industrial generates negative cash flow from operations |
Central Industrial Returns Distribution Density
The distribution of Central Industrial's historical returns is an attempt to chart the uncertainty of Central Industrial's future price movements. The chart of the probability distribution of Central Industrial daily returns describes the distribution of returns around its average expected value. We use Central Industrial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Central Industrial returns is essential to provide solid investment advice for Central Industrial.
| Mean Return | 0.18 | Value At Risk | -1.2 | Potential Upside | 1.22 | Standard Deviation | 4.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Central 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.
Central 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 Central 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 Central 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 Central 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 | 0.14 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 4.51 | |
Ir | Information ratio | 0.02 |
Central Industrial Volatility Alert
Central Industrial Corp shows above-average downside volatility for the selected time horizon. Central Industrial Corp is a potential penny stock. Although Central Industrial 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 Central Industrial Corp. 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 Central 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.Central Industrial Fundamentals Vs Peers
Comparing Central 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 Central Industrial's direct or indirect competition across all of the common fundamentals between Central Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Central Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Central Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Central Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Central Industrial to competition |
| Fundamentals | Central Industrial | Peer Average |
| Return On Equity | 9.8 | -0.31 |
| Current Valuation | 128.79 M | 16.62 B |
| Price To Book | 1.51 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 107.05 M | 9.43 B |
| EBITDA | (1.74 M) | 3.9 B |
| Net Income | (3.73 M) | 570.98 M |
| Total Debt | 82.34 K | 5.32 B |
| Cash Flow From Operations | (17.62 M) | 971.22 M |
| Market Capitalization | 150.83 M | 19.03 B |
| Total Asset | 104.44 M | 29.47 B |
| Net Asset | 104.44 M |
Central Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Central . 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 Central Industrial Buy or Sell Advice
When is the right time to buy or sell Central Industrial Corp? Buying financial instruments such as Central 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 Central Stock
Central Industrial financial ratios help investors to determine whether Central 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 Central with respect to the benefits of owning Central Industrial security.