City Retail (Indonesia) Buy Hold or Sell Recommendation
| NIRO Stock | IDR 140.00 1.00 0.72% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding City Retail Developments is 'Hold'. Macroaxis provides City Retail buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NIRO positions. The advice algorithm takes into account all of City Retail's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting City Retail's buy or sell advice are summarized below:
Real Value 140 | Hype Value 140 | Market Value 140 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell City Retail Developments given historical horizon and risk tolerance towards City Retail. When Macroaxis issues a 'buy' or 'sell' recommendation for City Retail Developments, the advice is generated through an automated system that utilizes algorithms and statistical models.
City |
Execute City Retail Buy or Sell Advice
The City recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on City Retail Developments. Macroaxis does not own or have any residual interests in City Retail Developments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute City Retail's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
City Retail Trading Alerts and Improvement Suggestions
| City Retail generated a negative expected return over the last 90 days | |
| The company reported the revenue of 732.65 B. Net Loss for the year was (58.92 B) with profit before overhead, payroll, taxes, and interest of 335.16 B. | |
| City Retail generates negative cash flow from operations | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
City Retail 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 City Retail 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 City Retail'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 City 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 |
City Retail Volatility Alert
At this time City Retail Developments exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure City Retail'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 City Retail'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.City Retail Fundamentals Vs Peers
Comparing City Retail'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 City Retail's direct or indirect competition across all of the common fundamentals between City Retail and the related equities. This way, we can detect undervalued stocks with similar characteristics as City Retail or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of City Retail's fundamental indicators could also be used in its relative valuation, which is a method of valuing City Retail by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare City Retail to competition |
| Fundamentals | City Retail | Peer Average |
| Return On Equity | -0.0533 | -0.31 |
| Return On Asset | 0.0056 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 6.39 T | 16.62 B |
| Shares Outstanding | 22.2 B | 571.82 M |
| Shares Owned By Insiders | 75.25 % | 10.09 % |
| Shares Owned By Institutions | 0.15 % | 39.21 % |
| Price To Book | 1.48 X | 9.51 X |
| Price To Sales | 3.80 X | 11.42 X |
| Revenue | 732.65 B | 9.43 B |
| Gross Profit | 335.16 B | 27.38 B |
| EBITDA | 113.23 B | 3.9 B |
| Net Income | (58.92 B) | 570.98 M |
| Total Debt | 4.13 T | 5.32 B |
| Book Value Per Share | 99.74 X | 1.93 K |
| Cash Flow From Operations | (295.68 B) | 971.22 M |
| Earnings Per Share | 1.34 X | 3.12 X |
| Number Of Employees | 158 | 18.84 K |
| Beta | -0.15 | -0.15 |
| Market Capitalization | 3.17 T | 19.03 B |
| Total Asset | 11.69 T | 29.47 B |
| Net Asset | 11.69 T |
City Retail Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as City . 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 City Retail Buy or Sell Advice
When is the right time to buy or sell City Retail Developments? Buying financial instruments such as City 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 City Retail 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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities 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 Basic Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Check out City Retail 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for City Stock analysis
When running City Retail's price analysis, check to measure City Retail'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 City Retail is operating at the current time. Most of City Retail's value examination focuses on studying past and present price action to predict the probability of City Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Retail's price. Additionally, you may evaluate how the addition of City Retail to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |