Hil Industries (Malaysia) Buy Hold or Sell Recommendation
| 8443 Stock | 0.90 0.01 1.12% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Hil Industries Bhd is 'Hold'. The recommendation algorithm takes into account all of Hil Industries' 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 Hil and provide practical buy, sell, or hold advice based on investors' constraints. Hil Industries 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.
Hil |
Execute Hil Industries Buy or Sell Advice
The Hil recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hil Industries Bhd. Macroaxis does not own or have any residual interests in Hil Industries Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hil Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hil Industries Trading Alerts and Improvement Suggestions
| Hil Industries Bhd generated a negative expected return over the last 90 days | |
| Hil Industries Bhd has some characteristics of a very speculative penny stock |
Hil Industries Returns Distribution Density
The distribution of Hil Industries' historical returns is an attempt to chart the uncertainty of Hil Industries' future price movements. The chart of the probability distribution of Hil Industries daily returns describes the distribution of returns around its average expected value. We use Hil Industries Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hil Industries returns is essential to provide solid investment advice for Hil Industries.
| Mean Return | 0.06 | Value At Risk | -2.22 | Potential Upside | 2.27 | Standard Deviation | 1.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hil Industries 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.
Hil Industries 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 Hil Industries or Hil 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 Hil Industries' 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 Hil 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 | 0.08 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | -0.05 |
Hil Industries Volatility Alert
Hil Industries Bhd has relatively low volatility with skewness of -0.13 and kurtosis of 1.12. Hil Industries Bhd is a potential penny stock. Although Hil Industries 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 Hil Industries Bhd. 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 Hil 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.Hil Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hil . 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.
Use Investing Ideas to Build Portfolios
In addition to having Hil Industries 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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