Asia Asset (Sri Lanka) Buy Hold or Sell Recommendation
| AAFN0000 | LKR 13.30 0.20 1.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Asia Asset Finance is 'Strong Sell'. Macroaxis provides Asia Asset buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAFN0000 positions. The advice algorithm takes into account all of Asia Asset's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Asia Asset's buy or sell advice are summarized below:
Real Value 10.79 | Hype Value 13.3 | Market Value 13.3 | Naive Value 13.33 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asia Asset Finance given historical horizon and risk tolerance towards Asia Asset. When Macroaxis issues a 'buy' or 'sell' recommendation for Asia Asset Finance, the advice is generated through an automated system that utilizes algorithms and statistical models.
Asia |
Execute Asia Asset Buy or Sell Advice
The Asia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asia Asset Finance. Macroaxis does not own or have any residual interests in Asia Asset Finance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asia Asset's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Asia Asset Returns Distribution Density
The distribution of Asia Asset's historical returns is an attempt to chart the uncertainty of Asia Asset's future price movements. The chart of the probability distribution of Asia Asset daily returns describes the distribution of returns around its average expected value. We use Asia Asset Finance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asia Asset returns is essential to provide solid investment advice for Asia Asset.
| Mean Return | 0.24 | Value At Risk | -4 | Potential Upside | 5.83 | Standard Deviation | 2.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asia Asset 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.
Asia Asset 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 Asia Asset or Asia 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 Asia Asset'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 Asia 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 NYSE Composite | 0.19 | |
β | Beta against NYSE Composite | 0.41 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | 0.06 |
Asia Asset Volatility Alert
Asia Asset Finance 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 Asia Asset'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 Asia Asset'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.Asia Asset Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asia . 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 Asia Asset Buy or Sell Advice
When is the right time to buy or sell Asia Asset Finance? Buying financial instruments such as Asia 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 Asia Asset 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 48 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 Long Short Funds Theme or any other thematic opportunities.
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Check out Asia Asset 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. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Asia Stock analysis
When running Asia Asset's price analysis, check to measure Asia Asset'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 Asia Asset is operating at the current time. Most of Asia Asset's value examination focuses on studying past and present price action to predict the probability of Asia Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Asset's price. Additionally, you may evaluate how the addition of Asia Asset to your portfolios can decrease your overall portfolio volatility.
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