POST TELECOMMU (Vietnam) Buy Hold or Sell Recommendation
| PTI Stock | 31,500 500.00 1.61% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding POST TELECOMMU is 'Strong Sell'. The recommendation algorithm takes into account all of POST TELECOMMU's available fundamental, technical, and predictive indicators you will find on this site.
Check out POST TELECOMMU 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 POST and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards POST TELECOMMU. 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.
POST |
Execute POST TELECOMMU Buy or Sell Advice
The POST recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on POST TELECOMMU. Macroaxis does not own or have any residual interests in POST TELECOMMU or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute POST TELECOMMU's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
POST TELECOMMU thematic classifications
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
POST TELECOMMU Returns Distribution Density
The distribution of POST TELECOMMU's historical returns is an attempt to chart the uncertainty of POST TELECOMMU's future price movements. The chart of the probability distribution of POST TELECOMMU daily returns describes the distribution of returns around its average expected value. We use POST TELECOMMU price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of POST TELECOMMU returns is essential to provide solid investment advice for POST TELECOMMU.
| Mean Return | 0.08 | Value At Risk | -4.37 | Potential Upside | 3.99 | Standard Deviation | 2.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of POST TELECOMMU 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.
POST TELECOMMU 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 POST TELECOMMU or Insurance 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 POST TELECOMMU'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 POST 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 | 0.1 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | -0.0099 |
POST TELECOMMU Volatility Alert
POST TELECOMMU shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure POST TELECOMMU'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 POST TELECOMMU'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.POST TELECOMMU Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as POST . 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 POST TELECOMMU Buy or Sell Advice
When is the right time to buy or sell POST TELECOMMU? Buying financial instruments such as POST 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 POST TELECOMMU 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 Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 47 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 Chemicals Makers Theme or any other thematic opportunities.
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Other Information on Investing in POST Stock
POST TELECOMMU financial ratios help investors to determine whether POST 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 POST with respect to the benefits of owning POST TELECOMMU security.