AWC (Malaysia) Buy Hold or Sell Recommendation

<div class='logoBackup' style='background:#000000;color: white;font-size:3em;;'>AWC</div>
7579 -- Malaysia Stock  

MYR 0.59  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AWC is 'Not Rated'. Macroaxis provides AWC buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AWC positions. The advice algorithm takes into account all of AWC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AWC buy-and-hold prospective. Please continue to Trending Equities.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AWCBuy AWC
Not Rated
For the selected time horizon AWC has a risk adjusted performance of (0.10), jensen alpha of (0.73), total risk alpha of (1.86), sortino ratio of 0.0 and treynor ratio of 0.996
We provide buy or sell recommendation to complement the latest expert consensus on AWC. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available today. To make sure AWC is not overpriced, please confirm all AWC fundamentals including its Profit Margin, Current Valuation, Price to Earning, as well as the relationship between Operating Margin and Shares Outstanding .

AWC Trading Alerts and Improvement Suggestions

AWC is not yet fully synchronised with the market data
AWC generates negative expected return over the last 30 days
AWC has some characteristics of a very speculative penny stock
AWC has high likelihood to experience some financial distress in the next 2 years
AWC BERHAD has accumulated about 48.71 M in cash with (5.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.

AWC Returns Distribution Density

Mean Return0.83Value At Risk3.97
Potential Upside3.07Standard Deviation3.52
 Return Density 
    
  Distribution