AIRPORT (Malaysia) Buy Hold or Sell Recommendation

MAH
MAHB -- Malaysia Stock  

MYR 7.09  0.06  0.84%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AIRPORT is 'Cautious Hold'. Macroaxis provides AIRPORT buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AIRPORT positions. The advice algorithm takes into account all of AIRPORT available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AIRPORT buy-and-hold prospective. Additionally see AIRPORT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AIRPORTBuy AIRPORT
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AIRPORT has a mean deviation of 0.8243, semi deviation of 0.0, standard deviation of 1.21, variance of 1.46, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on AIRPORT. 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. Please be advised to confirm AIRPORT Last Dividend Paid to validate our buy or sell recommendation.

AIRPORT Trading Alerts and Improvement Suggestions

AIRPORT generates negative expected return over the last 30 days

AIRPORT Returns Distribution Density

Mean Return0.27Value At Risk2.83
Potential Upside1.21Standard Deviation1.21
 Return Density 
    
  Distribution 

AIRPORT Greeks

α
Alpha over DOW
=0.28
β
Beta against DOW=0.05
σ
Overall volatility
=1.62
Ir
Information ratio =0.33

AIRPORT Volatility Alert

AIRPORT exhibits very low volatility with skewness of -1.07 and kurtosis of 3.27. However, we advise investors to further study AIRPORT technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AIRPORT to competition

AIRPORT Fundamental Vs Peers

FundamentalsAIRPORTPeer Average
Number of Employees4618.84 K
Last Dividend Paid0.05