Tenaga Nasional Berhad Stock Buy Hold or Sell Recommendation
| TNABY Stock | USD 9.83 0.01 0.10% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Tenaga Nasional Berhad is 'Strong Sell'. Macroaxis provides Tenaga Nasional buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TNABY positions. The advice algorithm takes into account all of Tenaga Nasional's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tenaga Nasional's buy or sell advice are summarized below:
Real Value 7.99 | Hype Value 9.83 | Market Value 9.83 | Naive Value 9.96 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tenaga Nasional Berhad given historical horizon and risk tolerance towards Tenaga Nasional. When Macroaxis issues a 'buy' or 'sell' recommendation for Tenaga Nasional Berhad, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tenaga |
Execute Tenaga Nasional Buy or Sell Advice
The Tenaga recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tenaga Nasional Berhad. Macroaxis does not own or have any residual interests in Tenaga Nasional Berhad or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tenaga Nasional's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tenaga Nasional Returns Distribution Density
The distribution of Tenaga Nasional's historical returns is an attempt to chart the uncertainty of Tenaga Nasional's future price movements. The chart of the probability distribution of Tenaga Nasional daily returns describes the distribution of returns around its average expected value. We use Tenaga Nasional Berhad price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tenaga Nasional returns is essential to provide solid investment advice for Tenaga Nasional.
| Mean Return | 0.21 | Value At Risk | -4.41 | Potential Upside | 6.10 | Standard Deviation | 2.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tenaga Nasional 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.
Tenaga Nasional 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 Tenaga Nasional or Utilities 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 Tenaga Nasional's price will be affected by overall pink sheet 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 Tenaga pink sheet'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 NYSE Composite | 0.28 | |
β | Beta against NYSE Composite | -0.88 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | 0.04 |
Tenaga Nasional Volatility Alert
Tenaga Nasional Berhad 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 Tenaga Nasional's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tenaga Nasional's pink sheet 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.Tenaga Nasional Fundamentals Vs Peers
Comparing Tenaga Nasional's 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 Tenaga Nasional's direct or indirect competition across all of the common fundamentals between Tenaga Nasional and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tenaga Nasional or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Tenaga Nasional's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tenaga Nasional by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tenaga Nasional to competition |
| Fundamentals | Tenaga Nasional | Peer Average |
| Return On Equity | 0.0641 | -0.31 |
| Return On Asset | 0.0298 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 31.41 B | 16.62 B |
| Shares Outstanding | 1.44 B | 571.82 M |
| Price To Earning | 12.08 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 52.63 B | 9.43 B |
| Gross Profit | 8.11 B | 27.38 B |
| EBITDA | 19.24 B | 3.9 B |
| Net Income | 3.66 B | 570.98 M |
| Cash And Equivalents | 13.08 B | 2.7 B |
| Cash Per Share | 9.14 X | 5.01 X |
| Total Debt | 44.69 B | 5.32 B |
| Debt To Equity | 1.62 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 40.10 X | 1.93 K |
| Cash Flow From Operations | 13.34 B | 971.22 M |
| Earnings Per Share | 0.57 X | 3.12 X |
| Number Of Employees | 34.94 K | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 13.15 B | 19.03 B |
| Total Asset | 182.6 B | 29.47 B |
| Retained Earnings | 47.33 B | 9.33 B |
| Working Capital | 10.67 B | 1.48 B |
| Current Asset | 26.75 B | 9.34 B |
| Current Liabilities | 16.08 B | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.08 % | |
| Net Asset | 182.6 B | |
| Last Dividend Paid | 0.38 |
Tenaga Nasional Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tenaga . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.83 | |||
| Day Typical Price | 9.83 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Tenaga Nasional Buy or Sell Advice
When is the right time to buy or sell Tenaga Nasional Berhad? Buying financial instruments such as Tenaga Pink Sheet 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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Check out Tenaga Nasional 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 that the Tenaga Nasional Berhad information on this page should be used as a complementary analysis to other Tenaga Nasional's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Tenaga Pink Sheet analysis
When running Tenaga Nasional's price analysis, check to measure Tenaga Nasional'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 Tenaga Nasional is operating at the current time. Most of Tenaga Nasional's value examination focuses on studying past and present price action to predict the probability of Tenaga Nasional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenaga Nasional's price. Additionally, you may evaluate how the addition of Tenaga Nasional to your portfolios can decrease your overall portfolio volatility.
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