Buana Listya (Indonesia) Buy Hold or Sell Recommendation
| BULL Stock | IDR 117.00 1.00 0.86% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Buana Listya Tama is 'Not Rated'. Macroaxis provides Buana Listya buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BULL positions. The advice algorithm takes into account all of Buana Listya's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Buana Listya's buy or sell advice are summarized below:
Real Value 108.57 | Hype Value 117 | Market Value 117 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Buana Listya Tama given historical horizon and risk tolerance towards Buana Listya. When Macroaxis issues a 'buy' or 'sell' recommendation for Buana Listya Tama, the advice is generated through an automated system that utilizes algorithms and statistical models.
Buana |
Execute Buana Listya Buy or Sell Advice
The Buana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Buana Listya Tama. Macroaxis does not own or have any residual interests in Buana Listya Tama or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Buana Listya's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Buana Listya Trading Alerts and Improvement Suggestions
| Buana Listya Tama is not yet fully synchronised with the market data | |
| Buana Listya Tama generated a negative expected return over the last 90 days | |
| Buana Listya Tama has high historical volatility and very poor performance | |
| The company reported the revenue of 179.03 M. Net Loss for the year was (227.94 M) with profit before overhead, payroll, taxes, and interest of 41.47 M. | |
| About 49.0% of the company shares are held by company insiders |
Buana Listya Returns Distribution Density
The distribution of Buana Listya's historical returns is an attempt to chart the uncertainty of Buana Listya's future price movements. The chart of the probability distribution of Buana Listya daily returns describes the distribution of returns around its average expected value. We use Buana Listya Tama price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Buana Listya returns is essential to provide solid investment advice for Buana Listya.
| Mean Return | -0.3 | Value At Risk | -6.7 | Potential Upside | 6.30 | Standard Deviation | 4.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Buana Listya 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.
Buana Listya Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Buana . 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 Buana Listya Buy or Sell Advice
When is the right time to buy or sell Buana Listya Tama? Buying financial instruments such as Buana 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 Buana Listya 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 Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 44 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 Soft Drinks 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Buana Stock analysis
When running Buana Listya's price analysis, check to measure Buana Listya'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 Buana Listya is operating at the current time. Most of Buana Listya's value examination focuses on studying past and present price action to predict the probability of Buana Listya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buana Listya's price. Additionally, you may evaluate how the addition of Buana Listya to your portfolios can decrease your overall portfolio volatility.
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