Asia 50 Etf Buy Hold or Sell Recommendation

AIA
 Etf
  

USD 55.78  1.77  3.28%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Asia 50 Ishares is 'Hold'. Macroaxis provides Asia 50 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Asia 50 positions. The advice algorithm takes into account all of Asia 50's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Asia 50's buy-and-hold perspective. Please continue to Asia 50 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. We conduct extensive research on individual funds such as Asia 50 and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Asia 50 Ishares.

Execute Asia 50 Buy or Sell Advice

The Asia 50 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asia 50 Ishares. Macroaxis does not own or have any residual interests in Asia 50 Ishares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asia 50's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Asia 50Buy Asia 50
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Asia 50 Ishares has a Risk Adjusted Performance of (0.10), Jensen Alpha of (0.19), Total Risk Alpha of (0.21) and Treynor Ratio of (0.23)
Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on Asia 50 Ishares. Our advice engine provides an advice for the entity potential to grow from the perspective of an investor's risk tolerance and investing horizon. Please makes use of Asia 50 five year return, and the relationship between the one year return and net asset to make buy, hold, or sell decision on Asia 50 Ishares.

Asia 50 Trading Alerts and Improvement Suggestions

Asia 50 Ishares generated a negative expected return over the last 90 days
Asia 50 Ishares has high likelihood to experience some financial distress in the next 2 years
Asia 50 Ishares generated five year return of -5.0%
This fund holds 98.05% of its assets under management (AUM) in equities

Asia 50 Returns Distribution Density

The distribution of Asia 50's historical returns is an attempt to chart the uncertainty of Asia 50's future price movements. The chart of the probability distribution of Asia 50 stock daily returns describes the distribution of returns around its average expected value. We use Asia 50 Ishares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asia 50 returns is essential to provide solid investment advice for Asia 50.
Mean Return-0.16Value At Risk-2.72
Potential Upside4.64Standard Deviation2.16
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asia 50 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.

Asia 50 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Asia 50 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Asia 50 Ishares backward and forwards among themselves. Asia 50's institutional investor refers to the entity that pools money to purchase Asia 50's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Yintercept Hong Kong LtdFund UnitsK367 K
Wolverine Trading LlcPut Options5.9 K456 K
Wolverine Trading LlcCall OptionsK232 K
Note, although Asia 50's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Asia 50 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 Asia 50 or iShares 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 Asia 50's price will be affected by overall etf 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 Asia 50 etf'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
-0.19
β
Beta against DOW0.74
σ
Overall volatility
2.21
Ir
Information ratio -0.09

Asia 50 Volatility Alert

Asia 50 Ishares exhibits very low volatility with skewness of 0.58 and kurtosis of 1.04. However, we advise investors to further study Asia 50 Ishares technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asia 50's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Asia 50's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Asia 50 Fundamentals Vs Peers

Comparing Asia 50'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 Asia 50's direct or indirect competition across all of the common fundamentals between Asia 50 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asia 50 or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Asia 50's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asia 50 by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Asia 50 to competition
FundamentalsAsia 50Peer Average
Price to Earning11.93 X3.15 X
Price to Book1.31 X0.39 X
Price to Sales1.56 X0.33 X
One Year Return(43.83) %(0.97) %
Three Year Return(7.44) %3.23 %
Five Year Return(4.55) %1.12 %
Ten Year Return2.24 %1.20 %
Net Asset1.16 B2.29 B
Last Dividend Paid0.260.14
Equity Positions Weight98.05 %52.82 %

Asia 50 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asia 50 . 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 Asia 50 Buy or Sell Advice

When is the right time to buy or sell Asia 50 Ishares? Buying financial instruments such as Asia 50 Etf 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 Asia 50 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 Heavy Metals Thematic Idea Now

Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 40 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 Heavy Metals Theme or any other thematic opportunities.
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Please continue to Asia 50 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. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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The market value of Asia 50 Ishares is measured differently than its book value, which is the value of Asia 50 that is recorded on the company's balance sheet. Investors also form their own opinion of Asia 50's value that differs from its market value or its book value, called intrinsic value, which is Asia 50's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asia 50's market value can be influenced by many factors that don't directly affect Asia 50's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asia 50's value and its price as these two are different measures arrived at by different means. Investors typically determine Asia 50 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asia 50's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.