Samindo Resources (Indonesia) Buy Hold or Sell Recommendation
| MYOH Stock | IDR 1,950 5.00 0.26% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Samindo Resources Tbk is 'Strong Hold'. Macroaxis provides Samindo Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MYOH positions. The advice algorithm takes into account all of Samindo Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Samindo Resources' buy or sell advice are summarized below:
Real Value 1.6 K | Hype Value 1.9 K | Market Value 1.9 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Samindo Resources Tbk given historical horizon and risk tolerance towards Samindo Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Samindo Resources Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Samindo |
Execute Samindo Resources Buy or Sell Advice
The Samindo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Samindo Resources Tbk. Macroaxis does not own or have any residual interests in Samindo Resources Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Samindo Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Samindo Resources Trading Alerts and Improvement Suggestions
| About 73.0% of the company outstanding shares are owned by corporate insiders |
Samindo Resources Returns Distribution Density
The distribution of Samindo Resources' historical returns is an attempt to chart the uncertainty of Samindo Resources' future price movements. The chart of the probability distribution of Samindo Resources daily returns describes the distribution of returns around its average expected value. We use Samindo Resources Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Samindo Resources returns is essential to provide solid investment advice for Samindo Resources.
| Mean Return | 0.14 | Value At Risk | -1.54 | Potential Upside | 2.30 | Standard Deviation | 1.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Samindo Resources 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.
Samindo Resources 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 Samindo Resources or Oil, Gas & Consumable Fuels 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 Samindo Resources' 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 Samindo 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 | 0.15 | |
β | Beta against NYSE Composite | -0.2 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | 0.05 |
Samindo Resources Volatility Alert
Samindo Resources Tbk has low volatility with Treynor Ratio of -0.64, Maximum Drawdown of 7.16 and kurtosis of 7.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Samindo Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Samindo Resources' 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.Samindo Resources Fundamentals Vs Peers
Comparing Samindo Resources' 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 Samindo Resources' direct or indirect competition across all of the common fundamentals between Samindo Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Samindo Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Samindo Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Samindo Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Samindo Resources to competition |
| Fundamentals | Samindo Resources | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0793 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 2.05 T | 16.62 B |
| Shares Outstanding | 2.21 B | 571.82 M |
| Shares Owned By Insiders | 73.21 % | 10.09 % |
| Price To Book | 1.55 X | 9.51 X |
| Price To Sales | 24,447 X | 11.42 X |
| Revenue | 160.66 M | 9.43 B |
| Gross Profit | 40.47 M | 27.38 B |
| EBITDA | 35.03 M | 3.9 B |
| Net Income | 26.93 M | 570.98 M |
| Cash And Equivalents | 93.07 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 475.06 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 7.62 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | 59.44 M | 971.22 M |
| Earnings Per Share | 107.67 X | 3.12 X |
| Number Of Employees | 692 | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 3.33 T | 19.03 B |
| Total Asset | 163.97 M | 29.47 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 9.00 % | |
| Net Asset | 163.97 M | |
| Last Dividend Paid | 0.002 |
Samindo Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Samindo . 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 | 0.0026 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1952.5 | |||
| Day Typical Price | 1951.67 | |||
| Market Facilitation Index | 5.0 | |||
| Price Action Indicator | (5.00) | |||
| Period Momentum Indicator | (5.00) |
About Samindo Resources Buy or Sell Advice
When is the right time to buy or sell Samindo Resources Tbk? Buying financial instruments such as Samindo 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.
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In addition to having Samindo Resources 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 21 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 Global Macro ETFs Theme or any other thematic opportunities.
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Check out Samindo Resources 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Samindo Stock analysis
When running Samindo Resources' price analysis, check to measure Samindo Resources' 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 Samindo Resources is operating at the current time. Most of Samindo Resources' value examination focuses on studying past and present price action to predict the probability of Samindo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samindo Resources' price. Additionally, you may evaluate how the addition of Samindo Resources to your portfolios can decrease your overall portfolio volatility.
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