Austindo Nusantara (Indonesia) Buy Hold or Sell Recommendation
| ANJT Stock | IDR 715.00 5.00 0.69% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Austindo Nusantara Jaya is 'Not Rated'. Macroaxis provides Austindo Nusantara buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANJT positions. The advice algorithm takes into account all of Austindo Nusantara's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Austindo Nusantara's buy or sell advice are summarized below:
Real Value 607.75 | Hype Value 715 | Market Value 715 | Naive Value 720.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Austindo Nusantara Jaya given historical horizon and risk tolerance towards Austindo Nusantara. When Macroaxis issues a 'buy' or 'sell' recommendation for Austindo Nusantara Jaya, the advice is generated through an automated system that utilizes algorithms and statistical models.
Austindo |
Execute Austindo Nusantara Buy or Sell Advice
The Austindo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Austindo Nusantara Jaya. Macroaxis does not own or have any residual interests in Austindo Nusantara Jaya or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Austindo Nusantara's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Austindo Nusantara Trading Alerts and Improvement Suggestions
| Austindo Nusantara is not yet fully synchronised with the market data | |
| Austindo Nusantara generated a negative expected return over the last 90 days | |
| About 91.0% of the company shares are held by company insiders |
Austindo Nusantara Returns Distribution Density
The distribution of Austindo Nusantara's historical returns is an attempt to chart the uncertainty of Austindo Nusantara's future price movements. The chart of the probability distribution of Austindo Nusantara daily returns describes the distribution of returns around its average expected value. We use Austindo Nusantara Jaya price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Austindo Nusantara returns is essential to provide solid investment advice for Austindo Nusantara.
| Mean Return | -0.06 | Value At Risk | -1.37 | Potential Upside | 1.41 | Standard Deviation | 0.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Austindo Nusantara 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.
Austindo Nusantara Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Austindo . 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.
| Accumulation Distribution | 0.0205 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 722.5 | |||
| Day Typical Price | 720.0 | |||
| Market Facilitation Index | 15.0 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | (5.00) |
About Austindo Nusantara Buy or Sell Advice
When is the right time to buy or sell Austindo Nusantara Jaya? Buying financial instruments such as Austindo 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 Austindo Nusantara 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 Entertainment Thematic Idea Now
Entertainment
Companies from entertainment industry including show business, news and media. The Entertainment theme has 39 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 Entertainment Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Austindo Stock analysis
When running Austindo Nusantara's price analysis, check to measure Austindo Nusantara'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 Austindo Nusantara is operating at the current time. Most of Austindo Nusantara's value examination focuses on studying past and present price action to predict the probability of Austindo Nusantara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austindo Nusantara's price. Additionally, you may evaluate how the addition of Austindo Nusantara to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |