Asiabest Group (Philippines) Buy Hold or Sell Recommendation
| ABG Stock | 4.48 0.48 12.00% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Asiabest Group International is 'Not Rated'. Macroaxis provides Asiabest Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABG positions. The advice algorithm takes into account all of Asiabest Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Asiabest Group's buy or sell advice are summarized below:
Real Value 3.39 | Hype Value 4.48 | Market Value 4.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asiabest Group International given historical horizon and risk tolerance towards Asiabest Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Asiabest Group International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Asiabest |
Execute Asiabest Group Buy or Sell Advice
The Asiabest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asiabest Group International. Macroaxis does not own or have any residual interests in Asiabest Group International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asiabest Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Asiabest Group Trading Alerts and Improvement Suggestions
| Asiabest Group Inter is not yet fully synchronised with the market data | |
| Asiabest Group Inter is way too risky over 90 days horizon | |
| Asiabest Group Inter appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Asiabest Group International has accumulated about 254.08 M in cash with (7.22 M) of positive cash flow from operations. |
Asiabest Group Returns Distribution Density
The distribution of Asiabest Group's historical returns is an attempt to chart the uncertainty of Asiabest Group's future price movements. The chart of the probability distribution of Asiabest Group daily returns describes the distribution of returns around its average expected value. We use Asiabest Group International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asiabest Group returns is essential to provide solid investment advice for Asiabest Group.
| Mean Return | 1.08 | Value At Risk | -11.11 | Potential Upside | 23.89 | Standard Deviation | 10.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asiabest 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.
Asiabest Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asiabest . 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 | 1.12 | |||
| Day Median Price | 4.48 | |||
| Day Typical Price | 4.48 | |||
| Price Action Indicator | 0.24 | |||
| Period Momentum Indicator | 0.48 |
About Asiabest Group Buy or Sell Advice
When is the right time to buy or sell Asiabest Group International? Buying financial instruments such as Asiabest 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 Asiabest Group 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 20 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 Printing and Publishing Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Asiabest Stock analysis
When running Asiabest Group's price analysis, check to measure Asiabest Group'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 Asiabest Group is operating at the current time. Most of Asiabest Group's value examination focuses on studying past and present price action to predict the probability of Asiabest Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asiabest Group's price. Additionally, you may evaluate how the addition of Asiabest Group to your portfolios can decrease your overall portfolio volatility.
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