Asuransi Dayin (Indonesia) Buy Hold or Sell Recommendation
| ASDM Stock | IDR 466.00 8.00 1.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Asuransi Dayin Mitra is 'Strong Sell'. Macroaxis provides Asuransi Dayin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASDM positions. The advice algorithm takes into account all of Asuransi Dayin's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Asuransi Dayin's buy or sell advice are summarized below:
Real Value 423.2 | Hype Value 466 | Market Value 466 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asuransi Dayin Mitra given historical horizon and risk tolerance towards Asuransi Dayin. When Macroaxis issues a 'buy' or 'sell' recommendation for Asuransi Dayin Mitra, the advice is generated through an automated system that utilizes algorithms and statistical models.
Asuransi |
Execute Asuransi Dayin 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 Dayin Mitra. Macroaxis does not own or have any residual interests in Asuransi Dayin Mitra or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asuransi Dayin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Asuransi Dayin Trading Alerts and Improvement Suggestions
| Asuransi Dayin Mitra generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are held by company insiders |
Asuransi Dayin Returns Distribution Density
The distribution of Asuransi Dayin's historical returns is an attempt to chart the uncertainty of Asuransi Dayin's future price movements. The chart of the probability distribution of Asuransi Dayin daily returns describes the distribution of returns around its average expected value. We use Asuransi Dayin Mitra price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asuransi Dayin returns is essential to provide solid investment advice for Asuransi Dayin.
| Mean Return | -0.05 | Value At Risk | -1.69 | Potential Upside | 2.47 | Standard Deviation | 1.38 |
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 Dayin 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 Dayin 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 Dayin 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 Dayin'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 | -0.04 | |
β | Beta against NYSE Composite | -0.18 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.1 |
Asuransi Dayin Volatility Alert
Asuransi Dayin Mitra exhibits very low volatility with skewness of -0.6 and kurtosis of 3.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asuransi Dayin'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 Dayin'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 Dayin Fundamentals Vs Peers
Comparing Asuransi Dayin'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 Dayin's direct or indirect competition across all of the common fundamentals between Asuransi Dayin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asuransi Dayin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asuransi Dayin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asuransi Dayin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asuransi Dayin to competition |
| Fundamentals | Asuransi Dayin | Peer Average |
| Return On Equity | 0.0543 | -0.31 |
| Return On Asset | 0.01 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 60.72 B | 16.62 B |
| Shares Outstanding | 192 M | 571.82 M |
| Shares Owned By Insiders | 78.63 % | 10.09 % |
| Shares Owned By Institutions | 6.01 % | 39.21 % |
| Price To Earning | 6.46 X | 28.72 X |
| Price To Book | 0.52 X | 9.51 X |
| Price To Sales | 1.00 X | 11.42 X |
| Revenue | 200.51 B | 9.43 B |
| Gross Profit | 147.77 B | 27.38 B |
| EBITDA | 18.3 B | 3.9 B |
| Net Income | 20.28 B | 570.98 M |
| Cash And Equivalents | 176.81 B | 2.7 B |
| Cash Per Share | 920.89 X | 5.01 X |
| Total Debt | 4.14 B | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 1,843 X | 1.93 K |
| Cash Flow From Operations | 24.18 B | 971.22 M |
| Earnings Per Share | 99.00 X | 3.12 X |
| Number Of Employees | 250 | 18.84 K |
| Beta | 0.0211 | -0.15 |
| Market Capitalization | 179.52 B | 19.03 B |
| Total Asset | 822.74 B | 29.47 B |
| Z Score | 25.8 | 8.72 |
| Annual Yield | 0.08 % | |
| Five Year Return | 7.24 % | |
| Net Asset | 822.74 B | |
| Last Dividend Paid | 72.0 |
Asuransi Dayin 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 Dayin Buy or Sell Advice
When is the right time to buy or sell Asuransi Dayin Mitra? 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.
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Check out Asuransi Dayin 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Asuransi Stock analysis
When running Asuransi Dayin's price analysis, check to measure Asuransi Dayin'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 Asuransi Dayin is operating at the current time. Most of Asuransi Dayin's value examination focuses on studying past and present price action to predict the probability of Asuransi Dayin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asuransi Dayin's price. Additionally, you may evaluate how the addition of Asuransi Dayin to your portfolios can decrease your overall portfolio volatility.
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