Akbar Indomakmur (Indonesia) Buy Hold or Sell Recommendation

AIMS Stock  IDR 600.00  35.00  6.19%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Akbar Indomakmur Stimec is 'Strong Sell'. Macroaxis provides Akbar Indomakmur buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AIMS positions. The advice algorithm takes into account all of Akbar Indomakmur's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Akbar Indomakmur's buy or sell advice are summarized below:
Real Value
576
Hype Value
600
Market Value
600
Naive Value
651.1
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Akbar Indomakmur Stimec given historical horizon and risk tolerance towards Akbar Indomakmur. When Macroaxis issues a 'buy' or 'sell' recommendation for Akbar Indomakmur Stimec, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Akbar Indomakmur 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.
In addition, we conduct extensive research on individual companies such as Akbar and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Akbar Indomakmur Stimec. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Akbar Indomakmur Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Akbar IndomakmurBuy Akbar Indomakmur
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Akbar Indomakmur Stimec has a Mean Deviation of 4.01, Standard Deviation of 5.5 and Variance of 30.21
Macroaxis provides advice on Akbar Indomakmur Stimec to complement and cross-verify current analyst consensus on Akbar Indomakmur Stimec. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Akbar Indomakmur is not overpriced, please confirm all Akbar Indomakmur Stimec fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Akbar Indomakmur Trading Alerts and Improvement Suggestions

Akbar Indomakmur generated a negative expected return over the last 90 days
Akbar Indomakmur has high historical volatility and very poor performance
The company has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Akbar Indomakmur until it has trouble settling it off, either with new capital or with free cash flow. So, Akbar Indomakmur's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Akbar Indomakmur Stimec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akbar to invest in growth at high rates of return. When we think about Akbar Indomakmur's use of debt, we should always consider it together with cash and equity.
About 82.0% of the company shares are held by company insiders

Akbar Indomakmur Returns Distribution Density

The distribution of Akbar Indomakmur's historical returns is an attempt to chart the uncertainty of Akbar Indomakmur's future price movements. The chart of the probability distribution of Akbar Indomakmur daily returns describes the distribution of returns around its average expected value. We use Akbar Indomakmur Stimec price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Akbar Indomakmur returns is essential to provide solid investment advice for Akbar Indomakmur.
Mean Return
-0.1
Value At Risk
-9.59
Potential Upside
9.69
Standard Deviation
5.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Akbar Indomakmur 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.

Akbar Indomakmur 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 Akbar Indomakmur or Trading Companies & Distributors 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 Akbar Indomakmur'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 Akbar 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
-0.18
β
Beta against NYSE Composite0.59
σ
Overall volatility
5.51
Ir
Information ratio -0.04

Akbar Indomakmur Volatility Alert

Akbar Indomakmur Stimec exhibits very low volatility with skewness of 0.09 and kurtosis of -0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Akbar Indomakmur'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 Akbar Indomakmur'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.

Akbar Indomakmur Fundamentals Vs Peers

Comparing Akbar Indomakmur'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 Akbar Indomakmur's direct or indirect competition across all of the common fundamentals between Akbar Indomakmur and the related equities. This way, we can detect undervalued stocks with similar characteristics as Akbar Indomakmur or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Akbar Indomakmur's fundamental indicators could also be used in its relative valuation, which is a method of valuing Akbar Indomakmur by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Akbar Indomakmur to competition
FundamentalsAkbar IndomakmurPeer Average
Return On Equity0.36-0.31
Return On Asset0.12-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation94.32 B16.62 B
Shares Outstanding220 M571.82 M
Shares Owned By Insiders82.29 %10.09 %
Price To Sales1.15 X11.42 X
Revenue38.51 B9.43 B
Gross Profit3.28 B27.38 B
Net Income2.61 B570.98 M
Cash And Equivalents842 M2.7 B
Cash Per Share1.42 X5.01 X
Debt To Equity0.13 %48.70 %
Current Ratio0.92 X2.16 X
Book Value Per Share88.02 X1.93 K
Cash Flow From Operations1.66 B971.22 M
Earnings Per Share18.65 X3.12 X
Number Of Employees1318.84 K
Beta0.35-0.15
Market Capitalization82.59 B19.03 B
Total Asset23.54 B29.47 B
Z Score1.08.72
Net Asset23.54 B

Akbar Indomakmur Market Momentum

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

When is the right time to buy or sell Akbar Indomakmur Stimec? Buying financial instruments such as Akbar 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 Akbar Indomakmur 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 Cannabis Thematic Idea Now

Cannabis
Cannabis Theme
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 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 Cannabis Theme or any other thematic opportunities.
View All  Next Launch
Check out Akbar Indomakmur 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Akbar Stock analysis

When running Akbar Indomakmur's price analysis, check to measure Akbar Indomakmur's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Akbar Indomakmur is operating at the current time. Most of Akbar Indomakmur's value examination focuses on studying past and present price action to predict the probability of Akbar Indomakmur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akbar Indomakmur's price. Additionally, you may evaluate how the addition of Akbar Indomakmur to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Global Correlations
Find global opportunities by holding instruments from different markets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Bonds Directory
Find actively traded corporate debentures issued by US companies
Please note, there is a significant difference between Akbar Indomakmur's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akbar Indomakmur is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akbar Indomakmur'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.