Alkindo Naratama (Indonesia) Buy Hold or Sell Recommendation
| ALDO Stock | IDR 850.00 30.00 3.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Alkindo Naratama Tbk is 'Strong Sell'. Macroaxis provides Alkindo Naratama buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALDO positions. The advice algorithm takes into account all of Alkindo Naratama's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alkindo Naratama's buy or sell advice are summarized below:
Real Value 677.25 | Hype Value 850 | Market Value 850 | Naive Value 879.55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alkindo Naratama Tbk given historical horizon and risk tolerance towards Alkindo Naratama. When Macroaxis issues a 'buy' or 'sell' recommendation for Alkindo Naratama Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alkindo |
Execute Alkindo Naratama Buy or Sell Advice
The Alkindo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alkindo Naratama Tbk. Macroaxis does not own or have any residual interests in Alkindo Naratama Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alkindo Naratama's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alkindo Naratama Trading Alerts and Improvement Suggestions
| About 76.0% of the company shares are held by company insiders |
Alkindo Naratama Returns Distribution Density
The distribution of Alkindo Naratama's historical returns is an attempt to chart the uncertainty of Alkindo Naratama's future price movements. The chart of the probability distribution of Alkindo Naratama daily returns describes the distribution of returns around its average expected value. We use Alkindo Naratama Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alkindo Naratama returns is essential to provide solid investment advice for Alkindo Naratama.
| Mean Return | -0.09 | Value At Risk | -6.58 | Potential Upside | 4.71 | Standard Deviation | 3.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alkindo Naratama 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.
Alkindo Naratama 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 Alkindo Naratama or Containers & Packaging 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 Alkindo Naratama'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 Alkindo 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 | -0.11 | |
β | Beta against NYSE Composite | 0.21 | |
σ | Overall volatility | 2.92 | |
Ir | Information ratio | -0.05 |
Alkindo Naratama Volatility Alert
Alkindo Naratama Tbk exhibits very low volatility with skewness of -1.59 and kurtosis of 5.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alkindo Naratama'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 Alkindo Naratama'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.Alkindo Naratama Fundamentals Vs Peers
Comparing Alkindo Naratama'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 Alkindo Naratama's direct or indirect competition across all of the common fundamentals between Alkindo Naratama and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alkindo Naratama or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alkindo Naratama's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alkindo Naratama by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alkindo Naratama to competition |
| Fundamentals | Alkindo Naratama | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0601 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 1.49 T | 16.62 B |
| Shares Outstanding | 1.32 B | 571.82 M |
| Shares Owned By Insiders | 76.46 % | 10.09 % |
| Price To Book | 1.45 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 1.46 T | 9.43 B |
| Gross Profit | 291.41 B | 27.38 B |
| EBITDA | 148.76 B | 3.9 B |
| Net Income | 75.86 B | 570.98 M |
| Total Debt | 100.75 B | 5.32 B |
| Book Value Per Share | 577.80 X | 1.93 K |
| Cash Flow From Operations | 73.76 B | 971.22 M |
| Earnings Per Share | 67.66 X | 3.12 X |
| Target Price | 1000.0 | |
| Number Of Employees | 717 | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 1.03 T | 19.03 B |
| Total Asset | 1.21 T | 29.47 B |
| Z Score | 7.0 | 8.72 |
| Annual Yield | 0 % | |
| Net Asset | 1.21 T | |
| Last Dividend Paid | 1.6 |
Alkindo Naratama Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alkindo . 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 Alkindo Naratama Buy or Sell Advice
When is the right time to buy or sell Alkindo Naratama Tbk? Buying financial instruments such as Alkindo 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.
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Check out Alkindo Naratama 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Alkindo Stock analysis
When running Alkindo Naratama's price analysis, check to measure Alkindo Naratama'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 Alkindo Naratama is operating at the current time. Most of Alkindo Naratama's value examination focuses on studying past and present price action to predict the probability of Alkindo Naratama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkindo Naratama's price. Additionally, you may evaluate how the addition of Alkindo Naratama to your portfolios can decrease your overall portfolio volatility.
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