Sky Energy (Indonesia) Buy Hold or Sell Recommendation
| JSKY Stock | 52.00 0.00 0.00% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Sky Energy Indonesia is 'Not Rated'. Macroaxis provides Sky Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JSKY positions. The advice algorithm takes into account all of Sky Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sky Energy's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 52 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sky Energy Indonesia given historical horizon and risk tolerance towards Sky Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Sky Energy Indonesia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sky |
Execute Sky Energy Buy or Sell Advice
The Sky recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sky Energy Indonesia. Macroaxis does not own or have any residual interests in Sky Energy Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sky Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Sky Energy Trading Alerts and Improvement Suggestions
| Sky Energy Indonesia generated a negative expected return over the last 90 days | |
| The company reported the revenue of 148.29 B. Net Loss for the year was (72.77 B) with profit before overhead, payroll, taxes, and interest of 9.49 B. | |
| Sky Energy generates negative cash flow from operations |
Sky Energy 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 Sky Energy or Semiconductors & Semiconductor Equipment 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 Sky Energy'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 Sky 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Sky Energy Volatility Alert
At this time Sky Energy Indonesia exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sky Energy'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 Sky Energy'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.Sky Energy Fundamentals Vs Peers
Comparing Sky Energy'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 Sky Energy's direct or indirect competition across all of the common fundamentals between Sky Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sky Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sky Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sky Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sky Energy to competition |
| Fundamentals | Sky Energy | Peer Average |
| Return On Equity | -0.37 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (0.49) % | (1.27) % |
| Operating Margin | (0.48) % | (5.51) % |
| Current Valuation | 265.47 B | 16.62 B |
| Shares Outstanding | 2.03 B | 571.82 M |
| Shares Owned By Insiders | 7.26 % | 10.09 % |
| Shares Owned By Institutions | 8.49 % | 39.21 % |
| Price To Book | 0.66 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 148.29 B | 9.43 B |
| Gross Profit | 9.49 B | 27.38 B |
| EBITDA | (68.81 B) | 3.9 B |
| Net Income | (72.77 B) | 570.98 M |
| Total Debt | 65.03 B | 5.32 B |
| Book Value Per Share | 79.02 X | 1.93 K |
| Cash Flow From Operations | (15.87 B) | 971.22 M |
| Earnings Per Share | (4.07) X | 3.12 X |
| Number Of Employees | 35 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 105.69 B | 19.03 B |
| Total Asset | 387.39 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 387.39 B |
Sky Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sky . 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 Sky Energy Buy or Sell Advice
When is the right time to buy or sell Sky Energy Indonesia? Buying financial instruments such as Sky 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 Sky Energy 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 Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 45 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 Aluminum Theme or any other thematic opportunities.
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Check out Sky Energy 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Sky Stock analysis
When running Sky Energy's price analysis, check to measure Sky Energy'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 Sky Energy is operating at the current time. Most of Sky Energy's value examination focuses on studying past and present price action to predict the probability of Sky Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sky Energy's price. Additionally, you may evaluate how the addition of Sky Energy to your portfolios can decrease your overall portfolio volatility.
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