Orient Rental (Pakistan) Buy Hold or Sell Recommendation
| ORM Stock | 7.85 0.06 0.77% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Orient Rental Modaraba is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Orient Rental Modaraba given historical horizon and risk tolerance towards Orient Rental. When Macroaxis issues a 'buy' or 'sell' recommendation for Orient Rental Modaraba, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Orient Rental 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 Orient and provide practical buy, sell, or hold advice based on investors' constraints. Orient Rental Modaraba. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Orient |
Execute Orient Rental Buy or Sell Advice
The Orient recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orient Rental Modaraba. Macroaxis does not own or have any residual interests in Orient Rental Modaraba or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orient Rental's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Orient Rental thematic classifications
 | RentalsRental and leasing services |
Orient Rental Returns Distribution Density
The distribution of Orient Rental's historical returns is an attempt to chart the uncertainty of Orient Rental's future price movements. The chart of the probability distribution of Orient Rental daily returns describes the distribution of returns around its average expected value. We use Orient Rental Modaraba price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orient Rental returns is essential to provide solid investment advice for Orient Rental.
| Mean Return | 0.46 | Value At Risk | -3.41 | Potential Upside | 4.31 | Standard Deviation | 2.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orient Rental 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.
Orient Rental 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 Orient Rental or Financials 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 Orient Rental'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 Orient 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 | 0.35 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | 0.12 |
Orient Rental Volatility Alert
Orient Rental Modaraba currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orient Rental'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 Orient Rental'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.Orient Rental Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orient . 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 Orient Rental Buy or Sell Advice
When is the right time to buy or sell Orient Rental Modaraba? Buying financial instruments such as Orient 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 Orient Stock Analysis
When running Orient Rental's price analysis, check to measure Orient Rental's 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 Orient Rental is operating at the current time. Most of Orient Rental's value examination focuses on studying past and present price action to predict the probability of Orient Rental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Rental's price. Additionally, you may evaluate how the addition of Orient Rental to your portfolios can decrease your overall portfolio volatility.