Ratu Prabu (Indonesia) Buy Hold or Sell Recommendation
| ARTI Stock | IDR 3.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ratu Prabu Energi is 'Not Rated'. Macroaxis provides Ratu Prabu buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARTI positions. The advice algorithm takes into account all of Ratu Prabu's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ratu Prabu's buy or sell advice are summarized below:
Real Value 2.94 | Hype Value 3 | Market Value 3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ratu Prabu Energi given historical horizon and risk tolerance towards Ratu Prabu. When Macroaxis issues a 'buy' or 'sell' recommendation for Ratu Prabu Energi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ratu |
Execute Ratu Prabu Buy or Sell Advice
The Ratu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ratu Prabu Energi. Macroaxis does not own or have any residual interests in Ratu Prabu Energi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ratu Prabu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Ratu Prabu Trading Alerts and Improvement Suggestions
| Ratu Prabu Energi is not yet fully synchronised with the market data | |
| Ratu Prabu Energi has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.01 B. Net Loss for the year was (134.67 B) with loss before overhead, payroll, taxes, and interest of (26.14 B). | |
| Ratu Prabu generates negative cash flow from operations | |
| About 43.0% of the company shares are held by company insiders |
Ratu Prabu Returns Distribution Density
The distribution of Ratu Prabu's historical returns is an attempt to chart the uncertainty of Ratu Prabu's future price movements. The chart of the probability distribution of Ratu Prabu daily returns describes the distribution of returns around its average expected value. We use Ratu Prabu Energi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ratu Prabu returns is essential to provide solid investment advice for Ratu Prabu.
| Mean Return | -0.2 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 13.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ratu Prabu 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.
Ratu Prabu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ratu . 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 Ratu Prabu Buy or Sell Advice
When is the right time to buy or sell Ratu Prabu Energi? Buying financial instruments such as Ratu 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 Ratu Prabu 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 Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Ratu Stock analysis
When running Ratu Prabu's price analysis, check to measure Ratu Prabu'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 Ratu Prabu is operating at the current time. Most of Ratu Prabu's value examination focuses on studying past and present price action to predict the probability of Ratu Prabu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratu Prabu's price. Additionally, you may evaluate how the addition of Ratu Prabu to your portfolios can decrease your overall portfolio volatility.
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