Asuransi Harta (Indonesia) Buy Hold or Sell Recommendation
| AHAP Stock | IDR 114.00 5.00 4.20% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Asuransi Harta Aman is 'Not Rated'. Macroaxis provides Asuransi Harta buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AHAP positions. The advice algorithm takes into account all of Asuransi Harta's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Asuransi Harta's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 114 | Naive Value 124.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asuransi Harta Aman given historical horizon and risk tolerance towards Asuransi Harta. When Macroaxis issues a 'buy' or 'sell' recommendation for Asuransi Harta Aman, the advice is generated through an automated system that utilizes algorithms and statistical models.
Asuransi |
Execute Asuransi Harta Buy or Sell Advice
The Asuransi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asuransi Harta Aman. Macroaxis does not own or have any residual interests in Asuransi Harta Aman or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asuransi Harta's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Asuransi Harta Trading Alerts and Improvement Suggestions
| Asuransi Harta Aman is way too risky over 90 days horizon | |
| Asuransi Harta Aman appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 196.75 B. Net Loss for the year was (19.19 B) with profit before overhead, payroll, taxes, and interest of 111.25 B. | |
| About 49.0% of the company shares are held by company insiders |
Asuransi Harta Returns Distribution Density
The distribution of Asuransi Harta's historical returns is an attempt to chart the uncertainty of Asuransi Harta's future price movements. The chart of the probability distribution of Asuransi Harta daily returns describes the distribution of returns around its average expected value. We use Asuransi Harta Aman price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asuransi Harta returns is essential to provide solid investment advice for Asuransi Harta.
| Mean Return | 0.57 | Value At Risk | -7.58 | Potential Upside | 10.00 | Standard Deviation | 7.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asuransi Harta 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.
Asuransi Harta 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 Asuransi Harta or Insurance 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 Asuransi Harta'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 Asuransi 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 NYSE Composite | 0.52 | |
β | Beta against NYSE Composite | 0.46 | |
σ | Overall volatility | 7.86 | |
Ir | Information ratio | 0.07 |
Asuransi Harta Volatility Alert
Asuransi Harta Aman is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asuransi Harta'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 Asuransi Harta'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.Asuransi Harta Fundamentals Vs Peers
Comparing Asuransi Harta'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 Asuransi Harta's direct or indirect competition across all of the common fundamentals between Asuransi Harta and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asuransi Harta or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asuransi Harta's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asuransi Harta by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asuransi Harta to competition |
| Fundamentals | Asuransi Harta | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0239 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 171.45 B | 16.62 B |
| Shares Outstanding | 4.9 B | 571.82 M |
| Shares Owned By Insiders | 48.52 % | 10.09 % |
| Price To Sales | 1.63 X | 11.42 X |
| Revenue | 196.75 B | 9.43 B |
| Gross Profit | 111.25 B | 27.38 B |
| EBITDA | (24.06 B) | 3.9 B |
| Net Income | (19.19 B) | 570.98 M |
| Total Debt | 27.48 B | 5.32 B |
| Book Value Per Share | 43.69 X | 1.93 K |
| Cash Flow From Operations | 26.55 B | 971.22 M |
| Earnings Per Share | (2.97) X | 3.12 X |
| Number Of Employees | 240 | 18.84 K |
| Beta | -0.0024 | -0.15 |
| Market Capitalization | 387.1 B | 19.03 B |
| Total Asset | 666.9 B | 29.47 B |
| Z Score | 8.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 666.9 B |
Asuransi Harta Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asuransi . 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 Asuransi Harta Buy or Sell Advice
When is the right time to buy or sell Asuransi Harta Aman? Buying financial instruments such as Asuransi 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.
Use Investing Ideas to Build Portfolios
In addition to having Asuransi Harta 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?
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Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 39 constituents at this time.
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Check out Asuransi Harta 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 the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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