Risk-Return Assessment Of Market Leaders



No stock is always good or always bad. There is always the price which makes a good stock bad, and vice versa. The markets have charged head-on and prices have moved dramatically for some. I would like to rate them on a risk-reward ratio as trades going forward, on a 1-4 week view. They are ranked out of 10, the higher the number, the higher the risk over reward. What we should aim for is getting into low risk to reward, closer to 1 (below 5 is acceptable). Bear in mind, it has less to do with company outlook but rather more to do with price run up and the levels they are at now, compared to perceived upside and the downside risks. These are my views and not a scientific exposition filled with quantitative formulas, ... its unscientific, full of bias:

KNM at 0.96 (8.5)
Compugates at 0.075 (7)
Tebrau at 0.815 (6)
Scomi at 0.72 (5)
SAAG at 0.335 (4)
Sanichi at 0.10 (5.5)
UEM Land at 1.72 (9)
Mulpha at 0.54 (6.5)
Jaks at 0.82 (4)
Huaan at 0.465 (4)
IOI at 4.56 (2)
Mithril at 0.10 (4)
Resorts at 2.83 (5.5)
Axiata at 2.38 (8)
Equine at 0.59 (8.5)
Poh Huat at 0.65 (7)
TM at 2.68 (7)
CBS Tech at 0.49 (7)
D Bhd at 0.24 (3.5)
MRCB at 1.36 (4.5)
FRB at 1.06 (4)
ASB at 0.15 (5)
Kinsteel at 0.91 (4.5)
Iris at 0.19 (8)
Oilcorp at 0.47 (6)
Ramunia at 0.59 (4)
E&O at 0.79 (3.5)
Timecom at 0.38 (4.5)
Perisai at 0.62 (5)
Zelan at 1.00 (4)
Maybank at 5.30 (4)
AirAsia at 1.35 (3.5)
MK Land at 0.37 (5.5)


p/s photo: Tracey Ip Chui Chui

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