Sumber Energi (Indonesia) Buy Hold or Sell Recommendation
| ITMA Stock | IDR 880.00 25.00 2.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sumber Energi Andalan is 'Strong Sell'. Macroaxis provides Sumber Energi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ITMA positions. The advice algorithm takes into account all of Sumber Energi's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sumber Energi's buy or sell advice are summarized below:
Real Value 721.35 | Hype Value 920 | Market Value 880 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sumber Energi Andalan given historical horizon and risk tolerance towards Sumber Energi. When Macroaxis issues a 'buy' or 'sell' recommendation for Sumber Energi Andalan, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sumber |
Execute Sumber Energi Buy or Sell Advice
The Sumber recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sumber Energi Andalan. Macroaxis does not own or have any residual interests in Sumber Energi Andalan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sumber Energi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sumber Energi Trading Alerts and Improvement Suggestions
| Sumber Energi had very high historical volatility over the last 90 days | |
| Sumber Energi generates negative cash flow from operations | |
| About 72.0% of the company shares are held by company insiders |
Sumber Energi Returns Distribution Density
The distribution of Sumber Energi's historical returns is an attempt to chart the uncertainty of Sumber Energi's future price movements. The chart of the probability distribution of Sumber Energi daily returns describes the distribution of returns around its average expected value. We use Sumber Energi Andalan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sumber Energi returns is essential to provide solid investment advice for Sumber Energi.
| Mean Return | 0.73 | Value At Risk | -5.56 | Potential Upside | 12.41 | Standard Deviation | 5.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sumber Energi 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.
Sumber Energi 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 Sumber Energi or Professional Services 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 Sumber Energi'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 Sumber 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 | 0.87 | |
β | Beta against NYSE Composite | -1.93 | |
σ | Overall volatility | 4.21 | |
Ir | Information ratio | 0.13 |
Sumber Energi Volatility Alert
Sumber Energi Andalan shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sumber Energi'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 Sumber Energi'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.Sumber Energi Fundamentals Vs Peers
Comparing Sumber Energi'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 Sumber Energi's direct or indirect competition across all of the common fundamentals between Sumber Energi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sumber Energi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sumber Energi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sumber Energi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sumber Energi to competition |
| Fundamentals | Sumber Energi | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Profit Margin | 167.55 % | (1.27) % |
| Operating Margin | 0.0004 % | (5.51) % |
| Current Valuation | 947.72 B | 16.62 B |
| Shares Outstanding | 999.05 M | 571.82 M |
| Shares Owned By Insiders | 71.78 % | 10.09 % |
| Price To Book | 0.25 X | 9.51 X |
| Price To Sales | 1,000,000 X | 11.42 X |
| Revenue | 204.46 K | 9.43 B |
| Gross Profit | 204.46 K | 27.38 B |
| EBITDA | 12.3 M | 3.9 B |
| Net Income | 12.26 M | 570.98 M |
| Total Debt | 10.05 M | 5.32 B |
| Book Value Per Share | 0.23 X | 1.93 K |
| Cash Flow From Operations | (244.81 K) | 971.22 M |
| Earnings Per Share | 598.31 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 684.35 B | 19.03 B |
| Total Asset | 183.19 M | 29.47 B |
| Net Asset | 183.19 M |
Sumber Energi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sumber . 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.
| Accumulation Distribution | 10 M | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 825.0 | |||
| Day Typical Price | 843.33 | |||
| Price Action Indicator | 42.5 | |||
| Period Momentum Indicator | (25.00) |
About Sumber Energi Buy or Sell Advice
When is the right time to buy or sell Sumber Energi Andalan? Buying financial instruments such as Sumber 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 Sumber Energi 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?
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Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Check out Sumber Energi 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Sumber Stock analysis
When running Sumber Energi's price analysis, check to measure Sumber Energi'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 Sumber Energi is operating at the current time. Most of Sumber Energi's value examination focuses on studying past and present price action to predict the probability of Sumber Energi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumber Energi's price. Additionally, you may evaluate how the addition of Sumber Energi to your portfolios can decrease your overall portfolio volatility.
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