PC1 Group (Vietnam) Buy Hold or Sell Recommendation
| PC1 Stock | 22,400 100.00 0.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PC1 Group JSC is 'Hold'. The recommendation algorithm takes into account all of PC1 Group's available fundamental, technical, and predictive indicators you will find on this site.
Check out PC1 Group 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 PC1 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PC1 Group JSC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
PC1 |
Execute PC1 Group Buy or Sell Advice
The PC1 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PC1 Group JSC. Macroaxis does not own or have any residual interests in PC1 Group JSC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PC1 Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PC1 Group Trading Alerts and Improvement Suggestions
| PC1 Group JSC generated a negative expected return over the last 90 days |
PC1 Group Returns Distribution Density
The distribution of PC1 Group's historical returns is an attempt to chart the uncertainty of PC1 Group's future price movements. The chart of the probability distribution of PC1 Group daily returns describes the distribution of returns around its average expected value. We use PC1 Group JSC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PC1 Group returns is essential to provide solid investment advice for PC1 Group.
| Mean Return | -0.17 | Value At Risk | -2.46 | Potential Upside | 1.76 | Standard Deviation | 2.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PC1 Group 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.
PC1 Group 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 PC1 Group or PC1 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 PC1 Group'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 PC1 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 | -0.25 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 2.70 | |
Ir | Information ratio | -0.1 |
PC1 Group Volatility Alert
PC1 Group JSC exhibits very low volatility with skewness of 0.59 and kurtosis of 21.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PC1 Group'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 PC1 Group'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.PC1 Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PC1 . 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 PC1 Group Buy or Sell Advice
When is the right time to buy or sell PC1 Group JSC? Buying financial instruments such as PC1 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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Other Information on Investing in PC1 Stock
PC1 Group financial ratios help investors to determine whether PC1 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PC1 with respect to the benefits of owning PC1 Group security.