Armlogi Holding Corp Stock Buy Hold or Sell Recommendation
| BTOC Stock | 5.90 0.14 2.32% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Armlogi Holding Corp is 'Cautious Hold'. Macroaxis provides Armlogi Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BTOC positions.
Check out Armlogi Holding 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 Armlogi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Armlogi Holding 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 persons.
Armlogi |
Execute Armlogi Holding Buy or Sell Advice
The Armlogi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Armlogi Holding Corp. Macroaxis does not own or have any residual interests in Armlogi Holding Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Armlogi Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Armlogi Holding Trading Alerts and Improvement Suggestions
| Armlogi Holding Corp is way too risky over 90 days horizon | |
| Armlogi Holding Corp appears to be risky and price may revert if volatility continues | |
| Armlogi Holding Corp is unlikely to experience financial distress in the next 2 years | |
| Armlogi Holding Corp has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Owning 84 percent in Armlogi Holding Corp. means that insiders are heavily invested in the companys future - Yahoo Finance |
Armlogi Holding Returns Distribution Density
The distribution of Armlogi Holding's historical returns is an attempt to chart the uncertainty of Armlogi Holding's future price movements. The chart of the probability distribution of Armlogi Holding daily returns describes the distribution of returns around its average expected value. We use Armlogi Holding Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Armlogi Holding returns is essential to provide solid investment advice for Armlogi Holding.
| Mean Return | 0.78 | Value At Risk | -9.78 | Potential Upside | 15.27 | Standard Deviation | 9.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Armlogi Holding 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.
Armlogi Holding 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 Armlogi Holding or Ground Transportation 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 Armlogi Holding'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 Armlogi 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 | 0.58 | |
β | Beta against Dow Jones | 2.25 | |
σ | Overall volatility | 9.43 | |
Ir | Information ratio | 0.07 |
Armlogi Holding Volatility Alert
Armlogi Holding Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Armlogi Holding'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 Armlogi Holding'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.Armlogi Holding Fundamentals Vs Peers
Comparing Armlogi Holding'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 Armlogi Holding's direct or indirect competition across all of the common fundamentals between Armlogi Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Armlogi Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Armlogi Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Armlogi Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Armlogi Holding to competition |
| Fundamentals | Armlogi Holding | Peer Average |
| Return On Equity | 0.45 | -0.31 |
| Return On Asset | 0.0716 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 294.26 M | 16.62 B |
| Shares Outstanding | 41.6 M | 571.82 M |
| Shares Owned By Insiders | 72.98 % | 10.09 % |
| Shares Owned By Institutions | 0.09 % | 39.21 % |
| Number Of Shares Shorted | 36.53 K | 4.71 M |
| Price To Book | 5.25 X | 9.51 X |
| Price To Sales | 1.03 X | 11.42 X |
| Revenue | 166.98 M | 9.43 B |
| EBITDA | 12.47 M | 3.9 B |
| Net Income | 7.44 M | 570.98 M |
| Total Debt | 117.67 M | 5.32 B |
| Book Value Per Share | 0.83 X | 1.93 K |
| Cash Flow From Operations | 3.04 M | 971.22 M |
| Short Ratio | 0.83 X | 4.00 X |
| Earnings Per Share | 0.29 X | 3.12 X |
| Number Of Employees | 200 | 18.84 K |
| Market Capitalization | 174.72 M | 19.03 B |
| Total Asset | 167.03 M | 29.47 B |
| Retained Earnings | 23.77 M | 9.33 B |
| Working Capital | 5.02 M | 1.48 B |
| Net Asset | 167.03 M |
Armlogi Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Armlogi . 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 Armlogi Holding Buy or Sell Advice
When is the right time to buy or sell Armlogi Holding Corp? Buying financial instruments such as Armlogi 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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Check out Armlogi Holding 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. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Armlogi Holding. If investors know Armlogi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Armlogi Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.69) | Earnings Share 0.29 | Revenue Per Share 4.244 | Quarterly Revenue Growth 0.276 | Return On Assets 0.0716 |
The market value of Armlogi Holding Corp is measured differently than its book value, which is the value of Armlogi that is recorded on the company's balance sheet. Investors also form their own opinion of Armlogi Holding's value that differs from its market value or its book value, called intrinsic value, which is Armlogi Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Armlogi Holding's market value can be influenced by many factors that don't directly affect Armlogi Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Armlogi Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armlogi Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armlogi Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.