PT Sarimelati (Indonesia) Buy Hold or Sell Recommendation
PZZA Stock | IDR 292.00 6.00 2.01% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PT Sarimelati Kencana is 'Strong Sell'. Macroaxis provides PT Sarimelati buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PZZA positions. The advice algorithm takes into account all of PT Sarimelati's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PT Sarimelati's buy or sell advice are summarized below:
Real Value 273 | Hype Value 300 | Market Value 292 | Naive Value 304.53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PT Sarimelati Kencana given historical horizon and risk tolerance towards PT Sarimelati. When Macroaxis issues a 'buy' or 'sell' recommendation for PT Sarimelati Kencana, the advice is generated through an automated system that utilizes algorithms and statistical models.
PZZA |
Execute PT Sarimelati Buy or Sell Advice
The PZZA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Sarimelati Kencana. Macroaxis does not own or have any residual interests in PT Sarimelati Kencana or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Sarimelati's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PT Sarimelati Trading Alerts and Improvement Suggestions
PT Sarimelati generated a negative expected return over the last 90 days | |
About 65.0% of the company outstanding shares are owned by corporate insiders |
PT Sarimelati Returns Distribution Density
The distribution of PT Sarimelati's historical returns is an attempt to chart the uncertainty of PT Sarimelati's future price movements. The chart of the probability distribution of PT Sarimelati daily returns describes the distribution of returns around its average expected value. We use PT Sarimelati Kencana price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Sarimelati returns is essential to provide solid investment advice for PT Sarimelati.
Mean Return | -0.31 | Value At Risk | -2.76 | Potential Upside | 1.10 | Standard Deviation | 1.32 |
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 Sarimelati 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 Sarimelati 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 Sarimelati or Hotels, Restaurants & Leisure 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 Sarimelati'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 PZZA 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 | -0.27 | |
β | Beta against NYSE Composite | -0.37 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | -0.34 |
PT Sarimelati Volatility Alert
PT Sarimelati Kencana exhibits very low volatility with skewness of -1.14 and kurtosis of 3.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PT Sarimelati'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 PT Sarimelati'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.PT Sarimelati Fundamentals Vs Peers
Comparing PT Sarimelati'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 Sarimelati's direct or indirect competition across all of the common fundamentals between PT Sarimelati and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Sarimelati or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Sarimelati's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Sarimelati by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare PT Sarimelati to competition |
Fundamentals | PT Sarimelati | Peer Average |
Return On Equity | 0.011 | -0.31 |
Return On Asset | 0.0054 | -0.14 |
Profit Margin | 0 % | (1.27) % |
Operating Margin | 0.01 % | (5.51) % |
Current Valuation | 2.24 T | 16.62 B |
Shares Outstanding | 3.01 B | 571.82 M |
Shares Owned By Insiders | 64.82 % | 10.09 % |
Shares Owned By Institutions | 25.94 % | 39.21 % |
Price To Book | 1.46 X | 9.51 X |
Price To Sales | 0.44 X | 11.42 X |
Revenue | 3.42 T | 9.43 B |
Gross Profit | 2.18 T | 27.38 B |
EBITDA | 450.75 B | 3.9 B |
Net Income | 60.77 B | 570.98 M |
Total Debt | 327 B | 5.32 B |
Book Value Per Share | 356.60 X | 1.93 K |
Cash Flow From Operations | 468.51 B | 971.22 M |
Earnings Per Share | 4.02 X | 3.12 X |
Target Price | 515.0 | |
Number Of Employees | 5.42 K | 18.84 K |
Beta | 0.76 | -0.15 |
Market Capitalization | 1.65 T | 19.03 B |
Total Asset | 2.22 T | 29.47 B |
Z Score | 4.0 | 8.72 |
Annual Yield | 0.04 % | |
Net Asset | 2.22 T |
PT Sarimelati Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PZZA . 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 | 3930.2 | |||
Daily Balance Of Power | (0.75) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 294.0 | |||
Day Typical Price | 293.33 | |||
Market Facilitation Index | 1.0E-4 | |||
Price Action Indicator | (5.00) | |||
Period Momentum Indicator | (6.00) | |||
Relative Strength Index | 2.04 |
About PT Sarimelati Buy or Sell Advice
When is the right time to buy or sell PT Sarimelati Kencana? Buying financial instruments such as PZZA 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.
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Check out PT Sarimelati 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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