Surya Esa (Indonesia) Buy Hold or Sell Recommendation
| ESSA Stock | IDR 745.00 15.00 2.05% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Surya Esa Perkasa is 'Strong Sell'. Macroaxis provides Surya Esa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ESSA positions. The advice algorithm takes into account all of Surya Esa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Surya Esa's buy or sell advice are summarized below:
Real Value 572.94 | Hype Value 745 | Market Value 745 | Naive Value 716.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Surya Esa Perkasa given historical horizon and risk tolerance towards Surya Esa. When Macroaxis issues a 'buy' or 'sell' recommendation for Surya Esa Perkasa, the advice is generated through an automated system that utilizes algorithms and statistical models.
Surya |
Execute Surya Esa Buy or Sell Advice
The Surya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Surya Esa Perkasa. Macroaxis does not own or have any residual interests in Surya Esa Perkasa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Surya Esa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Surya Esa Trading Alerts and Improvement Suggestions
| Surya Esa Perkasa appears to be risky and price may revert if volatility continues | |
| About 62.0% of the company shares are held by company insiders |
Surya Esa Returns Distribution Density
The distribution of Surya Esa's historical returns is an attempt to chart the uncertainty of Surya Esa's future price movements. The chart of the probability distribution of Surya Esa daily returns describes the distribution of returns around its average expected value. We use Surya Esa Perkasa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Surya Esa returns is essential to provide solid investment advice for Surya Esa.
| Mean Return | 0.43 | Value At Risk | -3.77 | Potential Upside | 7.08 | Standard Deviation | 3.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Surya Esa 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.
Surya Esa 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 Surya Esa or Oil, Gas & Consumable Fuels 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 Surya Esa'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 Surya 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 | 0.48 | |
β | Beta against NYSE Composite | -0.64 | |
σ | Overall volatility | 3.06 | |
Ir | Information ratio | 0.11 |
Surya Esa Volatility Alert
Surya Esa Perkasa currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Surya Esa'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 Surya Esa'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.Surya Esa Fundamentals Vs Peers
Comparing Surya Esa'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 Surya Esa's direct or indirect competition across all of the common fundamentals between Surya Esa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Surya Esa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Surya Esa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Surya Esa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Surya Esa to competition |
| Fundamentals | Surya Esa | Peer Average |
| Return On Equity | 0.45 | -0.31 |
| Return On Asset | 0.18 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 18.56 T | 16.62 B |
| Shares Outstanding | 15.66 B | 571.82 M |
| Shares Owned By Insiders | 61.50 % | 10.09 % |
| Shares Owned By Institutions | 11.59 % | 39.21 % |
| Price To Book | 3.15 X | 9.51 X |
| Price To Sales | 25,767 X | 11.42 X |
| Revenue | 303.44 M | 9.43 B |
| Gross Profit | 110.29 M | 27.38 B |
| EBITDA | 58.03 M | 3.9 B |
| Net Income | 13.97 M | 570.98 M |
| Cash And Equivalents | 10 M | 2.7 B |
| Total Debt | 404.45 M | 5.32 B |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | 92.27 M | 971.22 M |
| Earnings Per Share | 113.17 X | 3.12 X |
| Target Price | 1562.94 | |
| Number Of Employees | 378 | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 15.58 T | 19.03 B |
| Total Asset | 809.29 M | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 809.29 M |
Surya Esa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Surya . 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 Surya Esa Buy or Sell Advice
When is the right time to buy or sell Surya Esa Perkasa? Buying financial instruments such as Surya 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 Surya Esa 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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When running Surya Esa's price analysis, check to measure Surya Esa'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 Surya Esa is operating at the current time. Most of Surya Esa's value examination focuses on studying past and present price action to predict the probability of Surya Esa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surya Esa's price. Additionally, you may evaluate how the addition of Surya Esa to your portfolios can decrease your overall portfolio volatility.
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