PT Barito (Germany) Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PT Barito Pacific is 'Not Rated'. Macroaxis provides PT Barito buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OB8 positions. The advice algorithm takes into account all of PT Barito's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PT Barito's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0615 | Naive Value 0.0712 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PT Barito Pacific given historical horizon and risk tolerance towards PT Barito. When Macroaxis issues a 'buy' or 'sell' recommendation for PT Barito Pacific, the advice is generated through an automated system that utilizes algorithms and statistical models.
OB8 |
Execute PT Barito Buy or Sell Advice
The OB8 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Barito Pacific. Macroaxis does not own or have any residual interests in PT Barito Pacific or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Barito's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PT Barito Trading Alerts and Improvement Suggestions
| PT Barito Pacific is way too risky over 90 days horizon | |
| PT Barito Pacific has some characteristics of a very speculative penny stock | |
| PT Barito Pacific appears to be risky and price may revert if volatility continues | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
PT Barito Returns Distribution Density
The distribution of PT Barito's historical returns is an attempt to chart the uncertainty of PT Barito's future price movements. The chart of the probability distribution of PT Barito daily returns describes the distribution of returns around its average expected value. We use PT Barito Pacific price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Barito returns is essential to provide solid investment advice for PT Barito.
| Mean Return | 0.57 | Value At Risk | -5.1 | Potential Upside | 7.37 | Standard Deviation | 7.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PT Barito 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.
PT Barito 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 PT Barito or Basic Materials 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 PT Barito'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 OB8 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 | 0.58 | |
β | Beta against NYSE Composite | -0.22 | |
σ | Overall volatility | 7.01 | |
Ir | Information ratio | 0.07 |
PT Barito Volatility Alert
PT Barito Pacific is displaying above-average volatility over the selected time horizon. PT Barito Pacific is a penny stock. Although PT Barito may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in PT Barito Pacific. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on OB8 instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.PT Barito Fundamentals Vs Peers
Comparing PT Barito'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 PT Barito's direct or indirect competition across all of the common fundamentals between PT Barito and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Barito or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Barito's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Barito by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Barito to competition |
| Fundamentals | PT Barito | Peer Average |
| Return On Equity | 0.0147 | -0.31 |
| Return On Asset | 0.0209 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 5.97 B | 16.62 B |
| Shares Outstanding | 93.58 B | 571.82 M |
| Shares Owned By Insiders | 72.40 % | 10.09 % |
| Shares Owned By Institutions | 13.79 % | 39.21 % |
| Price To Earning | 46.00 X | 28.72 X |
| Price To Book | 1.87 X | 9.51 X |
| Price To Sales | 1.34 X | 11.42 X |
| Revenue | 3.16 B | 9.43 B |
| Gross Profit | 784.85 M | 27.38 B |
| EBITDA | 654.1 M | 3.9 B |
| Net Income | 109.11 M | 570.98 M |
| Cash And Equivalents | 1.1 B | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 2.89 B | 5.32 B |
| Debt To Equity | 0.94 % | 48.70 % |
| Current Ratio | 2.25 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | 367.38 M | 971.22 M |
| Number Of Employees | 3.11 K | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 4.76 B | 19.03 B |
| Total Asset | 9.24 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0 % | |
| Net Asset | 9.24 B |
PT Barito Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OB8 . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.0615 | |||
| Day Typical Price | 0.0615 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 61.79 |
About PT Barito Buy or Sell Advice
When is the right time to buy or sell PT Barito Pacific? Buying financial instruments such as OB8 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 PT Barito 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 Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 44 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 Realty Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out PT Barito 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for OB8 Stock analysis
When running PT Barito's price analysis, check to measure PT Barito'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 PT Barito is operating at the current time. Most of PT Barito's value examination focuses on studying past and present price action to predict the probability of PT Barito's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Barito's price. Additionally, you may evaluate how the addition of PT Barito to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |