Berlian Laju (Indonesia) Buy Hold or Sell Recommendation

BLTA Stock  IDR 37.00  4.00  9.76%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Berlian Laju Tanker is 'Hold'. Macroaxis provides Berlian Laju buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLTA positions. The advice algorithm takes into account all of Berlian Laju's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Berlian Laju's buy or sell advice are summarized below:
Real Value
40.25
Hype Value
37
Market Value
37
Naive Value
37.18
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Berlian Laju Tanker given historical horizon and risk tolerance towards Berlian Laju. When Macroaxis issues a 'buy' or 'sell' recommendation for Berlian Laju Tanker, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Berlian Laju 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 Berlian and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Berlian Laju Tanker. 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 Berlian Laju Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Berlian LajuBuy Berlian Laju
Not Rated
For the selected time horizon Berlian Laju Tanker has a Return On Equity of 0.2, Return On Asset of 0.0051, Profit Margin of 0.34 %, Operating Margin of 0.03 %, Current Valuation of 1.47 T and Shares Outstanding of 25.91 B
Berlian Laju advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Berlian Laju is not overpriced, please confirm all Berlian Laju Tanker fundamentals, including its price to sales, gross profit, and the relationship between the price to book and revenue .

Berlian Laju Trading Alerts and Improvement Suggestions

Berlian Laju Tanker generated a negative expected return over the last 90 days
About 32.0% of the company shares are held by company insiders

Berlian Laju 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 Berlian Laju or Marine 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 Berlian Laju'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 Berlian 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
0.00
β
Beta against NYSE Composite0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

Berlian Laju Volatility Alert

At this time Berlian Laju Tanker exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Berlian Laju'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 Berlian Laju'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.

Berlian Laju Fundamentals Vs Peers

Comparing Berlian Laju'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 Berlian Laju's direct or indirect competition across all of the common fundamentals between Berlian Laju and the related equities. This way, we can detect undervalued stocks with similar characteristics as Berlian Laju or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Berlian Laju's fundamental indicators could also be used in its relative valuation, which is a method of valuing Berlian Laju by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Berlian Laju to competition
FundamentalsBerlian LajuPeer Average
Return On Equity0.2-0.31
Return On Asset0.0051-0.14
Profit Margin0.34 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation1.47 T16.62 B
Shares Outstanding25.91 B571.82 M
Shares Owned By Insiders32.28 %10.09 %
Shares Owned By Institutions0.54 %39.21 %
Price To Book2.19 X9.51 X
Price To Sales63,033 X11.42 X
Revenue19.67 M9.43 B
Gross Profit8.21 M27.38 B
EBITDA7.28 M3.9 B
Net Income5.9 M570.98 M
Total Debt26.03 M5.32 B
Book Value Per Share0 X1.93 K
Cash Flow From Operations3.89 M971.22 M
Earnings Per Share4.15 X3.12 X
Number Of Employees5518.84 K
Beta-0.0937-0.15
Market Capitalization1.3 T19.03 B
Total Asset70.33 M29.47 B
Net Asset70.33 M

Berlian Laju Market Momentum

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

When is the right time to buy or sell Berlian Laju Tanker? Buying financial instruments such as Berlian 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 Berlian Laju 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.

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Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 43 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 Restaurants Theme or any other thematic opportunities.
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Check out Berlian Laju 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Please note, there is a significant difference between Berlian Laju's value and its price as these two are different measures arrived at by different means. Investors typically determine if Berlian Laju is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berlian Laju'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.