Akasha Wira (Indonesia) Buy Hold or Sell Recommendation

ADES -- Indonesia Stock  

IDR 1,135  15.00  1.30%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Akasha Wira International Tbk is 'Hold'. Macroaxis provides Akasha Wira buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADES positions. The advice algorithm takes into account all of Akasha Wira Internat available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ADES buy-and-hold prospective. Check also Akasha Wira 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 Akasha WiraBuy Akasha Wira
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Akasha Wira International Tbk has a risk adjusted performance of 0.0768, jensen alpha of 0.1354, total risk alpha of 0.0773, sortino ratio of 0.0543 and treynor ratio of 1.14
Macroaxis provides buy, hold, or sell suggestion on Akasha Wira Internat to complement and cross-verify current analyst consensus on Akasha Wira International Tbk. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Akasha Wira is not overpriced, please confirm all Akasha Wira Internat fundamentals including its Operating Margin, Shares Outstanding and the relationship between Profit Margin and Current Valuation .

Akasha Wira Returns Distribution Density

Mean Return0.15Value At Risk3.21
Potential Upside3.21Standard Deviation1.83
 Return Density 
      Distribution 

Akasha Wira Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=0.12
σ
Overall volatility
=2.00
Ir
Information ratio =0.06

Akasha Wira Volatility Alert

Akasha Wira International Tbk currently demonstrates below average downside deviation of 2.01. It has Information Ratio of 0.06 and Jensen Alpha of 0.14. However, we do advice investors to further question Akasha Wira International Tbk expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Akasha Wira to competition

Akasha Wira Fundamental Vs Peers

FundamentalsAkasha WiraPeer Average
Return On Equity12.94% (0.31)%
Return On Asset7.15% (0.14)%
Profit Margin7.60% (1.27)%
Operating Margin12.13% (5.51)%
Current Valuation673.22B16.62B
Shares Outstanding589.9M571.82M
Price to Earning10.86X28.72X
Price to Book1.31X9.51X
Price to Sales0.78X11.42X
Revenue814.83B9.43B
Gross Profit387.73B27.38B
EBITDA140.87B3.9B
Net Income61.95B570.98M
Cash and Equivalents119.36B2.7B
Cash per Share202.34X5.01X
Total Debt128.94B5.32B
Debt to Equity25.10% 48.70%
Current Ratio1.45X2.16X
Book Value Per Share868.83X1.93K
Cash Flow from Operations153.2B971.22M
Earnings Per Share105.02X3.12X
Number of Employees67218.84K
Beta0.64-0.15
Market Capitalization636.62B19.03B
Z Score2.48.72
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