Balai Ni (Philippines) Buy Hold or Sell Recommendation
| BALAI Stock | 0.35 0.03 7.89% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Balai Ni Fruitas is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Balai Ni Fruitas given historical horizon and risk tolerance towards Balai Ni. When Macroaxis issues a 'buy' or 'sell' recommendation for Balai Ni Fruitas, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Balai Ni 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 Balai and provide practical buy, sell, or hold advice based on investors' constraints. Balai Ni Fruitas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Balai |
Execute Balai Ni Buy or Sell Advice
The Balai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Balai Ni Fruitas. Macroaxis does not own or have any residual interests in Balai Ni Fruitas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Balai Ni's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Balai Ni Trading Alerts and Improvement Suggestions
| Balai Ni Fruitas generated a negative expected return over the last 90 days | |
| Balai Ni Fruitas has some characteristics of a very speculative penny stock | |
| Balai Ni Fruitas has high historical volatility and very poor performance | |
| Balai Ni Fruitas has high likelihood to experience some financial distress in the next 2 years |
Balai Ni Returns Distribution Density
The distribution of Balai Ni's historical returns is an attempt to chart the uncertainty of Balai Ni's future price movements. The chart of the probability distribution of Balai Ni daily returns describes the distribution of returns around its average expected value. We use Balai Ni Fruitas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Balai Ni returns is essential to provide solid investment advice for Balai Ni.
| Mean Return | -0.1 | Value At Risk | -5 | Potential Upside | 5.26 | Standard Deviation | 3.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Balai Ni 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.
Balai Ni 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 Balai Ni or Consumer Staples 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 Balai Ni'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 Balai 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 | -0.27 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | -0.07 |
Balai Ni Volatility Alert
Balai Ni Fruitas exhibits very low volatility with skewness of -0.27 and kurtosis of -0.35. Balai Ni Fruitas is a potential penny stock. Although Balai Ni 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 Balai Ni Fruitas. 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 Balai 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.Balai Ni Fundamentals Vs Peers
Comparing Balai Ni'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 Balai Ni's direct or indirect competition across all of the common fundamentals between Balai Ni and the related equities. This way, we can detect undervalued stocks with similar characteristics as Balai Ni or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Balai Ni's fundamental indicators could also be used in its relative valuation, which is a method of valuing Balai Ni by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Balai Ni to competition |
| Fundamentals | Balai Ni | Peer Average |
| Earnings Per Share | (100,000) X | 3.12 X |
| Market Capitalization | 956.8 M | 19.03 B |
Balai Ni Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Balai . 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 Balai Ni Buy or Sell Advice
When is the right time to buy or sell Balai Ni Fruitas? Buying financial instruments such as Balai 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 Balai Ni 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 Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.
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Additional Tools for Balai Stock Analysis
When running Balai Ni's price analysis, check to measure Balai Ni's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Balai Ni is operating at the current time. Most of Balai Ni's value examination focuses on studying past and present price action to predict the probability of Balai Ni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balai Ni's price. Additionally, you may evaluate how the addition of Balai Ni to your portfolios can decrease your overall portfolio volatility.