Graha Andrasentra (Indonesia) Buy Hold or Sell Recommendation

JGLE Stock  IDR 34.00  3.00  8.11%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Graha Andrasentra Propertindo is 'Not Rated'. Macroaxis provides Graha Andrasentra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JGLE positions. The advice algorithm takes into account all of Graha Andrasentra's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Graha Andrasentra's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
34
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Graha Andrasentra Propertindo given historical horizon and risk tolerance towards Graha Andrasentra. When Macroaxis issues a 'buy' or 'sell' recommendation for Graha Andrasentra Propertindo, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Graha Andrasentra 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.
In addition, we conduct extensive research on individual companies such as Graha and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Graha Andrasentra Propertindo. 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.

Execute Graha Andrasentra Buy or Sell Advice

The Graha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Graha Andrasentra Propertindo. Macroaxis does not own or have any residual interests in Graha Andrasentra Propertindo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Graha Andrasentra's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Graha AndrasentraBuy Graha Andrasentra
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Graha Andrasentra Propertindo has a Mean Deviation of 1.16, Standard Deviation of 2.34 and Variance of 5.47
Our investment recommendation module can be used to complement Graha Andrasentra Propertindo trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. To make sure Graha Andrasentra Propertindo is not overpriced, please check out all Graha Andrasentra fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

Graha Andrasentra Trading Alerts and Improvement Suggestions

Graha Andrasentra generated a negative expected return over the last 90 days
Graha Andrasentra has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 86.78 B. Net Loss for the year was (101.49 B) with profit before overhead, payroll, taxes, and interest of 14.54 B.
Graha Andrasentra Propertindo has accumulated about 6.27 B in cash with (6.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
Roughly 39.0% of the company shares are held by company insiders

Graha Andrasentra Returns Distribution Density

The distribution of Graha Andrasentra's historical returns is an attempt to chart the uncertainty of Graha Andrasentra's future price movements. The chart of the probability distribution of Graha Andrasentra daily returns describes the distribution of returns around its average expected value. We use Graha Andrasentra Propertindo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Graha Andrasentra returns is essential to provide solid investment advice for Graha Andrasentra.
Mean Return
-0.62
Value At Risk
-8.89
Potential Upside
0.00
Standard Deviation
2.34
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Graha Andrasentra 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.

Graha Andrasentra 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 Graha Andrasentra or Hotels, Restaurants & Leisure 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 Graha Andrasentra'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 Graha 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
-0.72
β
Beta against NYSE Composite0.73
σ
Overall volatility
2.34
Ir
Information ratio -0.32

Graha Andrasentra Volatility Alert

Graha Andrasentra Propertindo exhibits very low volatility with skewness of -3.57 and kurtosis of 11.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Graha Andrasentra'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 Graha Andrasentra'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.

Graha Andrasentra Fundamentals Vs Peers

Comparing Graha Andrasentra'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 Graha Andrasentra's direct or indirect competition across all of the common fundamentals between Graha Andrasentra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Graha Andrasentra or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Graha Andrasentra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Graha Andrasentra by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Graha Andrasentra to competition
FundamentalsGraha AndrasentraPeer Average
Return On Equity-0.0514-0.31
Return On Asset-0.0063-0.14
Profit Margin(0.56) %(1.27) %
Operating Margin(0.18) %(5.51) %
Current Valuation1.56 T16.62 B
Shares Outstanding22.58 B571.82 M
Shares Owned By Insiders38.76 %10.09 %
Shares Owned By Institutions21.35 %39.21 %
Price To Book0.60 X9.51 X
Price To Sales6.29 X11.42 X
Revenue86.78 B9.43 B
Gross Profit14.54 B27.38 B
EBITDA(57.72 B)3.9 B
Net Income(101.49 B)570.98 M
Cash And Equivalents6.27 B2.7 B
Cash Per Share0.28 X5.01 X
Total Debt511.44 B5.32 B
Debt To Equity39.10 %48.70 %
Current Ratio3.10 X2.16 X
Book Value Per Share83.93 X1.93 K
Cash Flow From Operations(6.21 B)971.22 M
Earnings Per Share(4.62) X3.12 X
Number Of Employees9518.84 K
Beta0.0712-0.15
Market Capitalization1.13 T19.03 B
Total Asset3.05 T29.47 B
Z Score1.28.72
Net Asset3.05 T

Graha Andrasentra Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Graha . 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 Graha Andrasentra Buy or Sell Advice

When is the right time to buy or sell Graha Andrasentra Propertindo? Buying financial instruments such as Graha 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 Graha Andrasentra 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.

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Run Insurance Thematic Idea Now

Insurance
Insurance Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance 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 Insurance Theme or any other thematic opportunities.
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Check out Graha Andrasentra 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Graha Andrasentra's price analysis, check to measure Graha Andrasentra'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 Graha Andrasentra is operating at the current time. Most of Graha Andrasentra's value examination focuses on studying past and present price action to predict the probability of Graha Andrasentra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graha Andrasentra's price. Additionally, you may evaluate how the addition of Graha Andrasentra to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Graha Andrasentra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graha Andrasentra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graha Andrasentra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.