Abacore Capital (Philippines) Buy Hold or Sell Recommendation
ABA Stock | 1.00 0.01 0.99% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Abacore Capital Holdings is 'Cautious Hold'. Macroaxis provides Abacore Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABA positions. The advice algorithm takes into account all of Abacore Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Abacore Capital's buy or sell advice are summarized below:
Real Value 1.1 | Hype Value 1 | Market Value 1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Abacore Capital Holdings given historical horizon and risk tolerance towards Abacore Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Abacore Capital Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Abacore |
Execute Abacore Capital Buy or Sell Advice
The Abacore recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Abacore Capital Holdings. Macroaxis does not own or have any residual interests in Abacore Capital Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Abacore Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | 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 |
Abacore Capital Trading Alerts and Improvement Suggestions
Abacore Capital generated a negative expected return over the last 90 days | |
Abacore Capital has some characteristics of a very speculative penny stock | |
Abacore Capital has high historical volatility and very poor performance | |
Abacore Capital generates negative cash flow from operations |
Abacore Capital Returns Distribution Density
The distribution of Abacore Capital's historical returns is an attempt to chart the uncertainty of Abacore Capital's future price movements. The chart of the probability distribution of Abacore Capital daily returns describes the distribution of returns around its average expected value. We use Abacore Capital Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Abacore Capital returns is essential to provide solid investment advice for Abacore Capital.
Mean Return | -0.05 | Value At Risk | -4.27 | Potential Upside | 5.83 | Standard Deviation | 3.14 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Abacore Capital 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.
Abacore Capital 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 Abacore Capital or Real Estate Management & Development 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 Abacore Capital'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 Abacore 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 | -0.01 | |
β | Beta against NYSE Composite | -0.6 | |
σ | Overall volatility | 3.14 | |
Ir | Information ratio | -0.05 |
Abacore Capital Volatility Alert
Abacore Capital Holdings exhibits very low volatility with skewness of 0.46 and kurtosis of 1.41. Abacore Capital Holdings is a potential penny stock. Although Abacore Capital may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Abacore Capital Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Abacore instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Abacore Capital Fundamentals Vs Peers
Comparing Abacore Capital'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 Abacore Capital's direct or indirect competition across all of the common fundamentals between Abacore Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Abacore Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Abacore Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Abacore Capital by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Abacore Capital to competition |
Fundamentals | Abacore Capital | Peer Average |
Net Income | 5.14 B | 570.98 M |
Total Debt | 35 M | 5.32 B |
Cash Flow From Operations | (606.61 M) | 971.22 M |
Earnings Per Share | 0.11 X | 3.12 X |
Market Capitalization | 1.66 B | 19.03 B |
Total Asset | 17.57 B | 29.47 B |
Z Score | 28.2 | 8.72 |
Net Asset | 17.57 B |
Abacore Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Abacore . 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 Abacore Capital Buy or Sell Advice
When is the right time to buy or sell Abacore Capital Holdings? Buying financial instruments such as Abacore 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 Abacore Capital 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?
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Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 41 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 Artificial Intelligence Theme or any other thematic opportunities.
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Check out Abacore Capital 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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