Industrial Asphalts (Sri Lanka) Buy Hold or Sell Recommendation
| ASPHN0000 | 0.30 0.10 25.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Industrial Asphalts PLC is 'Strong Sell'. Macroaxis provides Industrial Asphalts buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASPHN0000 positions.
Check out Industrial Asphalts 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. In addition, we conduct extensive research on individual companies such as Industrial and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Industrial Asphalts PLC. 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.
Industrial |
Execute Industrial Asphalts Buy or Sell Advice
The Industrial recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Industrial Asphalts PLC. Macroaxis does not own or have any residual interests in Industrial Asphalts PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Industrial Asphalts' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Industrial Asphalts Trading Alerts and Improvement Suggestions
| Industrial Asphalts is way too risky over 90 days horizon | |
| Industrial Asphalts has some characteristics of a very speculative penny stock | |
| Industrial Asphalts appears to be risky and price may revert if volatility continues |
Industrial Asphalts Returns Distribution Density
The distribution of Industrial Asphalts' historical returns is an attempt to chart the uncertainty of Industrial Asphalts' future price movements. The chart of the probability distribution of Industrial Asphalts daily returns describes the distribution of returns around its average expected value. We use Industrial Asphalts PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Industrial Asphalts returns is essential to provide solid investment advice for Industrial Asphalts.
| Mean Return | 1.01 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 17.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Industrial Asphalts 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.
Industrial Asphalts 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 Industrial Asphalts or Heavy Metals 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 Industrial Asphalts' 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 Industrial 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 | 1.20 | |
β | Beta against Dow Jones | -1.65 | |
σ | Overall volatility | 17.45 | |
Ir | Information ratio | 0.05 |
Industrial Asphalts Volatility Alert
Industrial Asphalts PLC is showing large volatility of returns over the selected time horizon. Industrial Asphalts PLC is a potential penny stock. Although Industrial Asphalts 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 Industrial Asphalts PLC. 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 Industrial 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.Industrial Asphalts Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Industrial . 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 Industrial Asphalts Buy or Sell Advice
When is the right time to buy or sell Industrial Asphalts PLC? Buying financial instruments such as Industrial 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 Industrial Stock
Industrial Asphalts financial ratios help investors to determine whether Industrial 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 Industrial with respect to the benefits of owning Industrial Asphalts security.