Greenwood Sejahtera (Indonesia) Buy Hold or Sell Recommendation
| GWSA Stock | IDR 139.00 2.00 1.42% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Greenwood Sejahtera Tbk is 'Not Rated'. Macroaxis provides Greenwood Sejahtera buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GWSA positions. The advice algorithm takes into account all of Greenwood Sejahtera's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Greenwood Sejahtera's buy or sell advice are summarized below:
Real Value 116.03 | Hype Value 139 | Market Value 139 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Greenwood Sejahtera Tbk given historical horizon and risk tolerance towards Greenwood Sejahtera. When Macroaxis issues a 'buy' or 'sell' recommendation for Greenwood Sejahtera Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Greenwood |
Execute Greenwood Sejahtera Buy or Sell Advice
The Greenwood recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greenwood Sejahtera Tbk. Macroaxis does not own or have any residual interests in Greenwood Sejahtera Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greenwood Sejahtera's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Greenwood Sejahtera Trading Alerts and Improvement Suggestions
| Greenwood Sejahtera is not yet fully synchronised with the market data | |
| Greenwood Sejahtera generated a negative expected return over the last 90 days | |
| Greenwood Sejahtera Tbk has accumulated about 380.11 B in cash with (174.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 48.73. | |
| Roughly 80.0% of the company shares are held by company insiders |
Greenwood Sejahtera Returns Distribution Density
The distribution of Greenwood Sejahtera's historical returns is an attempt to chart the uncertainty of Greenwood Sejahtera's future price movements. The chart of the probability distribution of Greenwood Sejahtera daily returns describes the distribution of returns around its average expected value. We use Greenwood Sejahtera Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greenwood Sejahtera returns is essential to provide solid investment advice for Greenwood Sejahtera.
| Mean Return | -0.15 | Value At Risk | -2.7 | Potential Upside | 2.78 | Standard Deviation | 1.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greenwood Sejahtera 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.
Greenwood Sejahtera Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greenwood . 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 Greenwood Sejahtera Buy or Sell Advice
When is the right time to buy or sell Greenwood Sejahtera Tbk? Buying financial instruments such as Greenwood 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 Greenwood Sejahtera 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 Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Greenwood Stock analysis
When running Greenwood Sejahtera's price analysis, check to measure Greenwood Sejahtera'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 Greenwood Sejahtera is operating at the current time. Most of Greenwood Sejahtera's value examination focuses on studying past and present price action to predict the probability of Greenwood Sejahtera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenwood Sejahtera's price. Additionally, you may evaluate how the addition of Greenwood Sejahtera to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |