BaoMinh Insurance (Vietnam) Buy Hold or Sell Recommendation
| BMI Stock | 20,150 50.00 0.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BaoMinh Insurance Corp is 'Strong Sell'. The recommendation algorithm takes into account all of BaoMinh Insurance's available fundamental, technical, and predictive indicators you will find on this site.
Check out BaoMinh Insurance 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 BaoMinh and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BaoMinh Insurance 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.
BaoMinh |
Execute BaoMinh Insurance Buy or Sell Advice
The BaoMinh recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BaoMinh Insurance Corp. Macroaxis does not own or have any residual interests in BaoMinh Insurance Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BaoMinh Insurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | 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 |
BaoMinh Insurance Trading Alerts and Improvement Suggestions
| BaoMinh Insurance generated a negative expected return over the last 90 days |
BaoMinh Insurance Returns Distribution Density
The distribution of BaoMinh Insurance's historical returns is an attempt to chart the uncertainty of BaoMinh Insurance's future price movements. The chart of the probability distribution of BaoMinh Insurance daily returns describes the distribution of returns around its average expected value. We use BaoMinh Insurance Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BaoMinh Insurance returns is essential to provide solid investment advice for BaoMinh Insurance.
| Mean Return | -0.14 | Value At Risk | -2.2 | Potential Upside | 2.87 | Standard Deviation | 2.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BaoMinh Insurance 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.
BaoMinh Insurance 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 BaoMinh Insurance or Insurance 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 BaoMinh Insurance'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 BaoMinh 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 | -0.13 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | -0.13 |
BaoMinh Insurance Volatility Alert
BaoMinh Insurance Corp exhibits very low volatility with skewness of 0.46 and kurtosis of 11.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BaoMinh Insurance'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 BaoMinh Insurance'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.BaoMinh Insurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BaoMinh . 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.
| Accumulation Distribution | 0.0171 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20275.0 | |||
| Day Typical Price | 20233.33 | |||
| Market Facilitation Index | 350.0 | |||
| Price Action Indicator | (150.00) | |||
| Period Momentum Indicator | (50.00) | |||
| Relative Strength Index | 4.21 |
About BaoMinh Insurance Buy or Sell Advice
When is the right time to buy or sell BaoMinh Insurance Corp? Buying financial instruments such as BaoMinh 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 BaoMinh Stock
BaoMinh Insurance financial ratios help investors to determine whether BaoMinh 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 BaoMinh with respect to the benefits of owning BaoMinh Insurance security.