Pelayaran Nelly (Indonesia) Buy Hold or Sell Recommendation
NELY Stock | IDR 520.00 5.00 0.95% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pelayaran Nelly Dwi is 'Hold'. Macroaxis provides Pelayaran Nelly buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NELY positions. The advice algorithm takes into account all of Pelayaran Nelly's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pelayaran Nelly's buy or sell advice are summarized below:
Real Value 494 | Hype Value 520 | Market Value 520 | Naive Value 518.39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pelayaran Nelly Dwi given historical horizon and risk tolerance towards Pelayaran Nelly. When Macroaxis issues a 'buy' or 'sell' recommendation for Pelayaran Nelly Dwi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Pelayaran |
Execute Pelayaran Nelly Buy or Sell Advice
The Pelayaran recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pelayaran Nelly Dwi. Macroaxis does not own or have any residual interests in Pelayaran Nelly Dwi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pelayaran Nelly's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pelayaran Nelly Trading Alerts and Improvement Suggestions
About 91.0% of the company outstanding shares are owned by corporate insiders |
Pelayaran Nelly Returns Distribution Density
The distribution of Pelayaran Nelly's historical returns is an attempt to chart the uncertainty of Pelayaran Nelly's future price movements. The chart of the probability distribution of Pelayaran Nelly daily returns describes the distribution of returns around its average expected value. We use Pelayaran Nelly Dwi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pelayaran Nelly returns is essential to provide solid investment advice for Pelayaran Nelly.
Mean Return | 0.21 | Value At Risk | -1.96 | Potential Upside | 3.41 | Standard Deviation | 1.67 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pelayaran Nelly 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.
Pelayaran Nelly 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 Pelayaran Nelly or Marine 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 Pelayaran Nelly'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 Pelayaran 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 | 0.35 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | 0.04 |
Pelayaran Nelly Volatility Alert
Pelayaran Nelly Dwi has relatively low volatility with skewness of 0.33 and kurtosis of 0.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pelayaran Nelly'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 Pelayaran Nelly'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.Pelayaran Nelly Fundamentals Vs Peers
Comparing Pelayaran Nelly'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 Pelayaran Nelly's direct or indirect competition across all of the common fundamentals between Pelayaran Nelly and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pelayaran Nelly or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pelayaran Nelly's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pelayaran Nelly by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Pelayaran Nelly to competition |
Fundamentals | Pelayaran Nelly | Peer Average |
Return On Equity | 0.18 | -0.31 |
Return On Asset | 0.0982 | -0.14 |
Profit Margin | 0.35 % | (1.27) % |
Operating Margin | 0.37 % | (5.51) % |
Current Valuation | 438.89 B | 16.62 B |
Shares Outstanding | 2.35 B | 571.82 M |
Shares Owned By Insiders | 91.12 % | 10.09 % |
Price To Sales | 2.75 X | 11.42 X |
Revenue | 199.31 B | 9.43 B |
Gross Profit | 69.2 B | 27.38 B |
EBITDA | 133.86 B | 3.9 B |
Net Income | 51.38 B | 570.98 M |
Total Debt | 28.24 B | 5.32 B |
Book Value Per Share | 231.17 X | 1.93 K |
Cash Flow From Operations | 105.21 B | 971.22 M |
Earnings Per Share | 27.87 X | 3.12 X |
Number Of Employees | 57 | 18.84 K |
Beta | -0.047 | -0.15 |
Market Capitalization | 700.3 B | 19.03 B |
Total Asset | 552.78 B | 29.47 B |
Z Score | 14.4 | 8.72 |
Annual Yield | 0.08 % | |
Net Asset | 552.78 B |
Pelayaran Nelly Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pelayaran . 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 | 26347.17 | |||
Daily Balance Of Power | (0.50) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 525.0 | |||
Day Typical Price | 523.33 | |||
Price Action Indicator | (7.50) | |||
Period Momentum Indicator | (5.00) | |||
Relative Strength Index | 80.32 |
About Pelayaran Nelly Buy or Sell Advice
When is the right time to buy or sell Pelayaran Nelly Dwi? Buying financial instruments such as Pelayaran 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 Pelayaran Nelly 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 Large Blend Funds Thematic Idea Now
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Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds 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 Large Blend Funds Theme or any other thematic opportunities.
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Check out Pelayaran Nelly 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Pelayaran Stock analysis
When running Pelayaran Nelly's price analysis, check to measure Pelayaran Nelly'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 Pelayaran Nelly is operating at the current time. Most of Pelayaran Nelly's value examination focuses on studying past and present price action to predict the probability of Pelayaran Nelly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pelayaran Nelly's price. Additionally, you may evaluate how the addition of Pelayaran Nelly to your portfolios can decrease your overall portfolio volatility.
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