Bumi Teknokultura (Indonesia) Buy Hold or Sell Recommendation
| BTEK Stock | IDR 17.00 1.00 5.56% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Bumi Teknokultura Unggul is 'Not Rated'. Macroaxis provides Bumi Teknokultura buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BTEK positions. The advice algorithm takes into account all of Bumi Teknokultura's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bumi Teknokultura's buy or sell advice are summarized below:
Real Value 16.32 | Hype Value 17 | Market Value 17 | Naive Value 10.22 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bumi Teknokultura Unggul given historical horizon and risk tolerance towards Bumi Teknokultura. When Macroaxis issues a 'buy' or 'sell' recommendation for Bumi Teknokultura Unggul, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bumi |
Execute Bumi Teknokultura Buy or Sell Advice
The Bumi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bumi Teknokultura Unggul. Macroaxis does not own or have any residual interests in Bumi Teknokultura Unggul or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bumi Teknokultura's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Bumi Teknokultura Trading Alerts and Improvement Suggestions
| Bumi Teknokultura is not yet fully synchronised with the market data | |
| Bumi Teknokultura has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 146.94 B. Net Loss for the year was (106.51 B) with loss before overhead, payroll, taxes, and interest of (11.67 B). | |
| About 56.0% of the company shares are held by company insiders |
Bumi Teknokultura Returns Distribution Density
The distribution of Bumi Teknokultura's historical returns is an attempt to chart the uncertainty of Bumi Teknokultura's future price movements. The chart of the probability distribution of Bumi Teknokultura daily returns describes the distribution of returns around its average expected value. We use Bumi Teknokultura Unggul price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bumi Teknokultura returns is essential to provide solid investment advice for Bumi Teknokultura.
| Mean Return | -1.56 | Value At Risk | -9.68 | Potential Upside | 0.00 | Standard Deviation | 3.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bumi Teknokultura 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.
Bumi Teknokultura Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bumi . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 17.0 | |||
| Day Typical Price | 17.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
About Bumi Teknokultura Buy or Sell Advice
When is the right time to buy or sell Bumi Teknokultura Unggul? Buying financial instruments such as Bumi 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 Bumi Teknokultura 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 High Yield ETFs Thematic Idea Now
High Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 95 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 High Yield ETFs 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Bumi Stock analysis
When running Bumi Teknokultura's price analysis, check to measure Bumi Teknokultura'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 Bumi Teknokultura is operating at the current time. Most of Bumi Teknokultura's value examination focuses on studying past and present price action to predict the probability of Bumi Teknokultura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bumi Teknokultura's price. Additionally, you may evaluate how the addition of Bumi Teknokultura to your portfolios can decrease your overall portfolio volatility.
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