Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Abetrans Logistics Ltd is 'Not Rated'. Macroaxis provides Abetrans Logistics buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABTR positions. The advice algorithm takes into account all of Abetrans Logistics available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ABTR buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Abetrans Logistics Ltd has a risk adjusted performance of (0.31), jensen alpha of (0.93), total risk alpha of (1.34), sortino ratio of 0.0 and treynor ratio of 4.06We provide buy or sell advice to complement the prevailing expert consensus on Abetrans Logistics. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Abetrans Logistics is not overpriced, please confirm all Abetrans Logistics fundamentals including its Operating Margin, Shares Outstanding, Price to Sales, as well as the relationship between Current Valuation and Price to Book .
Abetrans Logistics Trading Alerts and Improvement Suggestions
|Abetrans Logistics is not yet fully synchronised with the market data|
|Abetrans Logistics has some characteristics of a very speculative penny stock|
|The company has accumulated 72.01M in total debt with debt to equity ratio (D/E) of 2.8 implying the company greatly relies on financing operations through barrowing. Abetrans Logistics has Current Ratio of 0.39 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|
|The entity reported revenue of 158.31M. Net Loss for the year was (10.51M) with profit before overhead, payroll, taxes, and interest of 27M.|
Abetrans Logistics Returns Distribution Density
|Mean Return||0.95||Value At Risk||4.35|
|Potential Upside||0.00||Standard Deviation||1.88|