IHH Healthcare (Malaysia) Buy Hold or Sell Recommendation
| 5225 Stock | 7.25 0.04 0.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding IHH Healthcare Bhd is 'Sell'. The recommendation algorithm takes into account all of IHH Healthcare's available fundamental, technical, and predictive indicators you will find on this site.
Check out IHH Healthcare 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. Note, we conduct extensive research on individual companies such as IHH and provide practical buy, sell, or hold advice based on investors' constraints. IHH Healthcare Bhd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
IHH |
Execute IHH Healthcare Buy or Sell Advice
The IHH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IHH Healthcare Bhd. Macroaxis does not own or have any residual interests in IHH Healthcare Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IHH Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
IHH Healthcare thematic classifications
 | Health ManagementHealthcare providers, hospitals |
IHH Healthcare Returns Distribution Density
The distribution of IHH Healthcare's historical returns is an attempt to chart the uncertainty of IHH Healthcare's future price movements. The chart of the probability distribution of IHH Healthcare daily returns describes the distribution of returns around its average expected value. We use IHH Healthcare Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IHH Healthcare returns is essential to provide solid investment advice for IHH Healthcare.
| Mean Return | 0.21 | Value At Risk | -1.49 | Potential Upside | 2.50 | Standard Deviation | 1.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IHH Healthcare 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.
IHH Healthcare 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 IHH Healthcare or Healthcare 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 IHH Healthcare'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 IHH 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 Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | 0.07 |
IHH Healthcare Volatility Alert
IHH Healthcare Bhd has low volatility with Treynor Ratio of -1.25, Maximum Drawdown of 6.65 and kurtosis of 2.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IHH Healthcare's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IHH Healthcare's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IHH Healthcare Fundamentals Vs Peers
Comparing IHH Healthcare'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 IHH Healthcare's direct or indirect competition across all of the common fundamentals between IHH Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as IHH Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IHH Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing IHH Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IHH Healthcare to competition |
| Fundamentals | IHH Healthcare | Peer Average |
| Return On Equity | 6.82 | -0.31 |
| Current Valuation | 59.83 B | 16.62 B |
| Price To Book | 2.00 X | 9.51 X |
| Price To Sales | 2.97 X | 11.42 X |
| Revenue | 17.13 B | 9.43 B |
| EBITDA | 4.17 B | 3.9 B |
| Net Income | 2.56 B | 570.98 M |
| Cash And Equivalents | 3.5 B | 2.7 B |
| Total Debt | 9.39 B | 5.32 B |
| Cash Flow From Operations | 3.53 B | 971.22 M |
| Market Capitalization | 52.4 B | 19.03 B |
| Total Asset | 45.51 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 45.51 B | |
| Last Dividend Paid | 0.03 |
IHH Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IHH . 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 IHH Healthcare Buy or Sell Advice
When is the right time to buy or sell IHH Healthcare Bhd? Buying financial instruments such as IHH 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.
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Other Information on Investing in IHH Stock
IHH Healthcare financial ratios help investors to determine whether IHH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IHH with respect to the benefits of owning IHH Healthcare security.