BW LPG Limited Buy Hold or Sell Recommendation

BWLLFDelisted Stock  USD 18.41  0.25  1.34%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding BW LPG Limited is 'Not Rated'. Macroaxis provides BW LPG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BW LPG positions.
  
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Note, we conduct extensive research on individual companies such as BWLLF and provide practical buy, sell, or hold advice based on investors' constraints. BW LPG Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute BW LPG Buy or Sell Advice

The BWLLF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BW LPG Limited. Macroaxis does not own or have any residual interests in BW LPG Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BW LPG's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BW LPGBuy BW LPG
Not Rated
For the selected time horizon BW LPG Limited has a Risk Adjusted Performance of 0.1788, Jensen Alpha of 0.754, Total Risk Alpha of 0.2496, Sortino Ratio of 0.216 and Treynor Ratio of 2.6
Our trade recommendation tool can cross-verify current analyst consensus on BW LPG Limited and to analyze the company potential to grow this quarter and beyond. To make sure BW LPG Limited is not overpriced, please confirm all BW LPG Limited fundamentals, including its gross profit, book value per share, and the relationship between the price to earning and cash per share . Given that BW LPG Limited has a price to earning of 5.17 X, we suggest you to validate BW LPG market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

BW LPG Trading Alerts and Improvement Suggestions

BW LPG Limited is not yet fully synchronised with the market data
BW LPG Limited has a very high chance of going through financial distress in the upcoming years
About 40.0% of the company shares are held by company insiders

BW LPG Returns Distribution Density

The distribution of BW LPG's historical returns is an attempt to chart the uncertainty of BW LPG's future price movements. The chart of the probability distribution of BW LPG daily returns describes the distribution of returns around its average expected value. We use BW LPG Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BW LPG returns is essential to provide solid investment advice for BW LPG.
Mean Return
0.80
Value At Risk
-5.75
Potential Upside
5.35
Standard Deviation
3.58
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BW LPG 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.

BW LPG Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BWLLF . 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 BW LPG Buy or Sell Advice

When is the right time to buy or sell BW LPG Limited? Buying financial instruments such as BWLLF Pink Sheet 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 BW LPG 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 Air Thematic Idea Now

Air
Air Theme
Companies specializing in air services and air delivery. The Air theme has 38 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 Air Theme or any other thematic opportunities.
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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 bureau of economic analysis.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Consideration for investing in BWLLF Pink Sheet

If you are still planning to invest in BW LPG Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BW LPG's history and understand the potential risks before investing.
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