8990 Holdings (Philippines) Buy Hold or Sell Recommendation
| HOUSE Stock | 8.69 0.01 0.11% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding 8990 Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 8990 Holdings given historical horizon and risk tolerance towards 8990 Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for 8990 Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out 8990 Holdings 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 8990 and provide practical buy, sell, or hold advice based on investors' constraints. 8990 Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
8990 |
Execute 8990 Holdings Buy or Sell Advice
The 8990 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 8990 Holdings. Macroaxis does not own or have any residual interests in 8990 Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 8990 Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
8990 Holdings Trading Alerts and Improvement Suggestions
| 8990 Holdings generated a negative expected return over the last 90 days |
8990 Holdings Returns Distribution Density
The distribution of 8990 Holdings' historical returns is an attempt to chart the uncertainty of 8990 Holdings' future price movements. The chart of the probability distribution of 8990 Holdings daily returns describes the distribution of returns around its average expected value. We use 8990 Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 8990 Holdings returns is essential to provide solid investment advice for 8990 Holdings.
| Mean Return | -0.08 | Value At Risk | -2.59 | Potential Upside | 2.99 | Standard Deviation | 1.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 8990 Holdings 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.
8990 Holdings 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 8990 Holdings or Real Estate 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 8990 Holdings' 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 8990 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 | -0.06 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | -0.11 |
8990 Holdings Volatility Alert
8990 Holdings exhibits very low volatility with skewness of -0.8 and kurtosis of 4.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 8990 Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 8990 Holdings' 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.8990 Holdings Fundamentals Vs Peers
Comparing 8990 Holdings' 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 8990 Holdings' direct or indirect competition across all of the common fundamentals between 8990 Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as 8990 Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 8990 Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing 8990 Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 8990 Holdings to competition |
| Fundamentals | 8990 Holdings | Peer Average |
| Revenue | 20.36 B | 9.43 B |
| Net Income | 7.66 B | 570.98 M |
| Cash And Equivalents | 33.74 M | 2.7 B |
| Total Debt | 12.28 B | 5.32 B |
| Cash Flow From Operations | 2.37 B | 971.22 M |
| Earnings Per Share | 1.12 X | 3.12 X |
| Market Capitalization | 42.47 B | 19.03 B |
| Total Asset | 89.56 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 89.56 B |
8990 Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 8990 . 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 8990 Holdings Buy or Sell Advice
When is the right time to buy or sell 8990 Holdings? Buying financial instruments such as 8990 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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Additional Tools for 8990 Stock Analysis
When running 8990 Holdings' price analysis, check to measure 8990 Holdings' 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 8990 Holdings is operating at the current time. Most of 8990 Holdings' value examination focuses on studying past and present price action to predict the probability of 8990 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 8990 Holdings' price. Additionally, you may evaluate how the addition of 8990 Holdings to your portfolios can decrease your overall portfolio volatility.