Nusantara Infrastructure (Indonesia) Buy Hold or Sell Recommendation

META Stock  IDR 238.00  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nusantara Infrastructure Tbk is 'Not Rated'. Macroaxis provides Nusantara Infrastructure buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding META positions. The advice algorithm takes into account all of Nusantara Infrastructure's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nusantara Infrastructure's buy or sell advice are summarized below:
Real Value
238
Hype Value
238
Market Value
238
Naive Value
238
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nusantara Infrastructure Tbk given historical horizon and risk tolerance towards Nusantara Infrastructure. When Macroaxis issues a 'buy' or 'sell' recommendation for Nusantara Infrastructure Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Correlation 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.
In addition, we conduct extensive research on individual companies such as Nusantara and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nusantara Infrastructure Tbk. 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 Nusantara Infrastructure Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Nusantara InfrastructureBuy Nusantara Infrastructure
Not Rated
For the selected time horizon Nusantara Infrastructure Tbk has a Return On Equity of 0.0282, Return On Asset of 0.022, Profit Margin of 0.07 %, Operating Margin of 0.29 %, Current Valuation of 4.11 T and Shares Outstanding of 15.24 B
Macroaxis provides trade recommendations on Nusantara Infrastructure to complement and cross-verify current analyst consensus on Nusantara Infrastructure. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Nusantara Infrastructure is not overpriced, please verify all Nusantara Infrastructure Tbk fundamentals, including its price to sales, gross profit, net income, as well as the relationship between the revenue and ebitda .

Nusantara Infrastructure Trading Alerts and Improvement Suggestions

Nusantara Infrastructure is not yet fully synchronised with the market data
Nusantara Infrastructure generated a negative expected return over the last 90 days
About 90.0% of the company outstanding shares are owned by corporate insiders

Nusantara Infrastructure Market Momentum

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

When is the right time to buy or sell Nusantara Infrastructure Tbk? Buying financial instruments such as Nusantara 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 Nusantara Infrastructure 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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Health Management
Health Management Theme
Major hospitals and healthcare providers. The Health Management theme has 42 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 Health Management Theme or any other thematic opportunities.
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Check out Correlation 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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