Charnic Capital (Indonesia) Buy Hold or Sell Recommendation

NICK Stock  IDR 274.00  4.00  1.48%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Charnic Capital Tbk is 'Strong Sell'. Macroaxis provides Charnic Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NICK positions. The advice algorithm takes into account all of Charnic Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Charnic Capital's buy or sell advice are summarized below:
Real Value
223.44
Hype Value
274
Market Value
274
Naive Value
279.85
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Charnic Capital Tbk given historical horizon and risk tolerance towards Charnic Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Charnic Capital Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Charnic Capital 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 Charnic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Charnic Capital 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 Charnic Capital Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Charnic CapitalBuy Charnic Capital
Strong Sell

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Charnic Capital Tbk has a Mean Deviation of 1.83, Semi Deviation of 2.49, Standard Deviation of 2.74, Variance of 7.51, Downside Variance of 11.45 and Semi Variance of 6.2
Macroaxis provides advice on Charnic Capital Tbk to complement and cross-verify current analyst consensus on Charnic Capital Tbk. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Charnic Capital is not overpriced, please confirm all Charnic Capital Tbk fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

Charnic Capital Trading Alerts and Improvement Suggestions

About 82.0% of the company outstanding shares are owned by corporate insiders

Charnic Capital Returns Distribution Density

The distribution of Charnic Capital's historical returns is an attempt to chart the uncertainty of Charnic Capital's future price movements. The chart of the probability distribution of Charnic Capital daily returns describes the distribution of returns around its average expected value. We use Charnic Capital Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Charnic Capital returns is essential to provide solid investment advice for Charnic Capital.
Mean Return
0.13
Value At Risk
-5.19
Potential Upside
4.03
Standard Deviation
2.74
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Charnic Capital 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.

Charnic Capital 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 Charnic Capital or Real Estate Management & Development 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 Charnic Capital'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 Charnic 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
0.01
β
Beta against NYSE Composite0.86
σ
Overall volatility
2.85
Ir
Information ratio -0.0016

Charnic Capital Volatility Alert

Charnic Capital Tbk shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Charnic Capital'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 Charnic Capital'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.

Charnic Capital Fundamentals Vs Peers

Comparing Charnic Capital'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 Charnic Capital's direct or indirect competition across all of the common fundamentals between Charnic Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Charnic Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Charnic Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Charnic Capital by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Charnic Capital to competition
FundamentalsCharnic CapitalPeer Average
Return On Equity0.55-0.31
Return On Asset0.34-0.14
Profit Margin0.99 %(1.27) %
Operating Margin0.98 %(5.51) %
Current Valuation133.1 B16.62 B
Shares Outstanding651.15 M571.82 M
Shares Owned By Insiders81.50 %10.09 %
Price To Sales0.84 X11.42 X
Revenue218.41 B9.43 B
Gross Profit218.24 B27.38 B
EBITDA132.94 B3.9 B
Net Income216.3 B570.98 M
Cash And Equivalents11.52 B2.7 B
Book Value Per Share475.66 X1.93 K
Cash Flow From Operations1.54 B971.22 M
Earnings Per Share329.95 X3.12 X
Number Of Employees918.84 K
Beta-0.27-0.15
Market Capitalization113.95 B19.03 B
Total Asset315.3 B29.47 B
Net Asset315.3 B

Charnic Capital Market Momentum

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

When is the right time to buy or sell Charnic Capital Tbk? Buying financial instruments such as Charnic 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 Charnic Capital 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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Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street 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 Russia On Wall Street Theme or any other thematic opportunities.
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Check out Charnic Capital 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.

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Please note, there is a significant difference between Charnic Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charnic Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charnic Capital'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.