Generation Asia I Buy Hold or Sell Recommendation

GAQDelisted Stock  USD 11.40  0.00  0.00%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Generation Asia I is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Generation Asia I within the specified time frame.
  
Check out Risk vs Return Analysis 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 nation.
Note, we conduct extensive research on individual companies such as Generation and provide practical buy, sell, or hold advice based on investors' constraints. Generation Asia I. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Generation Asia Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Generation AsiaBuy Generation Asia
Not Rated
For the selected time horizon Generation Asia I has a Risk Adjusted Performance of 0.0947, Jensen Alpha of 0.0134, Total Risk Alpha of (0.001) and Treynor Ratio of 0.6521
Our advice tool can cross-verify current analyst consensus on Generation Asia and to analyze the company potential to grow in the current economic cycle. To make sure Generation Asia I is not overpriced, please check out all Generation Asia fundamentals, including its book value per share, and the relationship between the cash and equivalents and number of employees . Given that Generation Asia I has a price to book of 4.47 X, we strongly advise you to confirm Generation Asia I market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Generation Asia Trading Alerts and Improvement Suggestions

Generation Asia I is not yet fully synchronised with the market data
Generation Asia I generated a negative expected return over the last 90 days
Generation Asia I has a very high chance of going through financial distress in the upcoming years
Generation Asia I has about 372.62 K in cash with (717.94 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 64.0% of the company shares are owned by institutional investors

Generation Asia Returns Distribution Density

The distribution of Generation Asia's historical returns is an attempt to chart the uncertainty of Generation Asia's future price movements. The chart of the probability distribution of Generation Asia daily returns describes the distribution of returns around its average expected value. We use Generation Asia I price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Generation Asia returns is essential to provide solid investment advice for Generation Asia.
Mean Return
0.03
Value At Risk
0.00
Potential Upside
0.09
Standard Deviation
0.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Generation Asia 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.
Note: Disposition of 1437500 shares by Roy Kuan of Generation Asia subject to Rule 16b-3 [view details]

Generation Asia Market Momentum

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

When is the right time to buy or sell Generation Asia I? Buying financial instruments such as Generation 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 Generation Asia 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 Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 nation.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Consideration for investing in Generation Stock

If you are still planning to invest in Generation Asia I 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 Generation Asia's history and understand the potential risks before investing.
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