Golden Flower (Indonesia) Buy Hold or Sell Recommendation
| POLU Stock | 432.00 24.00 5.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Golden Flower Tbk is 'Not Rated'. Macroaxis provides Golden Flower buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POLU positions. The advice algorithm takes into account all of Golden Flower's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Golden Flower's buy or sell advice are summarized below:
Real Value 396.9 | Hype Value 432 | Market Value 432 | Naive Value 408.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Golden Flower Tbk given historical horizon and risk tolerance towards Golden Flower. When Macroaxis issues a 'buy' or 'sell' recommendation for Golden Flower Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Golden |
Execute Golden Flower Buy or Sell Advice
The Golden recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Golden Flower Tbk. Macroaxis does not own or have any residual interests in Golden Flower Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Golden Flower's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Golden Flower Trading Alerts and Improvement Suggestions
| Golden Flower Tbk is not yet fully synchronised with the market data | |
| Golden Flower Tbk is way too risky over 90 days horizon | |
| Golden Flower Tbk appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 104.78 B. Net Loss for the year was (51.5 B) with loss before overhead, payroll, taxes, and interest of (6.94 B). | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Golden Flower Returns Distribution Density
The distribution of Golden Flower's historical returns is an attempt to chart the uncertainty of Golden Flower's future price movements. The chart of the probability distribution of Golden Flower daily returns describes the distribution of returns around its average expected value. We use Golden Flower Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Golden Flower returns is essential to provide solid investment advice for Golden Flower.
| Mean Return | -0.18 | Value At Risk | -17.29 | Potential Upside | 24.84 | Standard Deviation | 11.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Golden Flower 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.
Golden Flower Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Golden . 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 | 1641.18 | |||
| Daily Balance Of Power | (1.33) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 433.0 | |||
| Day Typical Price | 432.67 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (13.00) | |||
| Period Momentum Indicator | (24.00) |
About Golden Flower Buy or Sell Advice
When is the right time to buy or sell Golden Flower Tbk? Buying financial instruments such as Golden 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 Golden Flower 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 Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 39 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 Cleaning Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. 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. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Golden Stock analysis
When running Golden Flower's price analysis, check to measure Golden Flower'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 Golden Flower is operating at the current time. Most of Golden Flower's value examination focuses on studying past and present price action to predict the probability of Golden Flower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Flower's price. Additionally, you may evaluate how the addition of Golden Flower to your portfolios can decrease your overall portfolio volatility.
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