Sinergi Megah (Indonesia) Buy Hold or Sell Recommendation
| NUSA Stock | 50.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sinergi Megah Internusa is 'Strong Hold'. Macroaxis provides Sinergi Megah buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NUSA positions. The advice algorithm takes into account all of Sinergi Megah's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sinergi Megah's buy or sell advice are summarized below:
Real Value 50 | Hype Value 50 | Market Value 50 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sinergi Megah Internusa given historical horizon and risk tolerance towards Sinergi Megah. When Macroaxis issues a 'buy' or 'sell' recommendation for Sinergi Megah Internusa, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sinergi |
Execute Sinergi Megah Buy or Sell Advice
The Sinergi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sinergi Megah Internusa. Macroaxis does not own or have any residual interests in Sinergi Megah Internusa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sinergi Megah's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Sinergi Megah Trading Alerts and Improvement Suggestions
| Sinergi Megah generated a negative expected return over the last 90 days | |
| The company reported the revenue of 13.82 B. Net Loss for the year was (14.53 B) with loss before overhead, payroll, taxes, and interest of (7.65 B). | |
| Sinergi Megah generates negative cash flow from operations | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
Sinergi Megah 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 Sinergi Megah or Consumer Cyclical 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 Sinergi Megah'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 Sinergi 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 |
Sinergi Megah Volatility Alert
At this time Sinergi Megah Internusa exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sinergi Megah'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 Sinergi Megah'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.Sinergi Megah Fundamentals Vs Peers
Comparing Sinergi Megah'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 Sinergi Megah's direct or indirect competition across all of the common fundamentals between Sinergi Megah and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sinergi Megah or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sinergi Megah's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sinergi Megah by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sinergi Megah to competition |
| Fundamentals | Sinergi Megah | Peer Average |
| Return On Equity | -0.0154 | -0.31 |
| Return On Asset | -0.0106 | -0.14 |
| Profit Margin | (0.91) % | (1.27) % |
| Operating Margin | (1.08) % | (5.51) % |
| Current Valuation | 427.08 B | 16.62 B |
| Shares Outstanding | 7.7 B | 571.82 M |
| Shares Owned By Insiders | 38.01 % | 10.09 % |
| Price To Book | 0.51 X | 9.51 X |
| Price To Sales | 29.98 X | 11.42 X |
| Revenue | 13.82 B | 9.43 B |
| Gross Profit | (7.65 B) | 27.38 B |
| EBITDA | (8.24 B) | 3.9 B |
| Net Income | (14.53 B) | 570.98 M |
| Total Debt | 44.45 B | 5.32 B |
| Book Value Per Share | 97.68 X | 1.93 K |
| Cash Flow From Operations | (173.45 B) | 971.22 M |
| Earnings Per Share | (19.49) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 385 B | 19.03 B |
| Total Asset | 820.29 B | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Net Asset | 820.29 B |
Sinergi Megah Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sinergi . 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 Sinergi Megah Buy or Sell Advice
When is the right time to buy or sell Sinergi Megah Internusa? Buying financial instruments such as Sinergi 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 Sinergi Megah 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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Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 151 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 Most Shorted Equities Theme or any other thematic opportunities.
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Check out Sinergi Megah 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Sinergi Stock analysis
When running Sinergi Megah's price analysis, check to measure Sinergi Megah'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 Sinergi Megah is operating at the current time. Most of Sinergi Megah's value examination focuses on studying past and present price action to predict the probability of Sinergi Megah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinergi Megah's price. Additionally, you may evaluate how the addition of Sinergi Megah to your portfolios can decrease your overall portfolio volatility.
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