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.
  
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.
In addition, we conduct extensive research on individual companies such as PZZA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PT Sarimelati Kencana. 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.

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

Execute Advice
Sell PT SarimelatiBuy PT Sarimelati
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon PT Sarimelati Kencana has a Mean Deviation of 0.9437, Standard Deviation of 1.32 and Variance of 1.74
Macroaxis provides trade advice on PT Sarimelati Kencana to complement and cross-verify current analyst consensus on PT Sarimelati. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure PT Sarimelati Kencana is not overpriced, please check all PT Sarimelati Kencana fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

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
FundamentalsPT SarimelatiPeer Average
Return On Equity0.011-0.31
Return On Asset0.0054-0.14
Profit Margin0 %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation2.24 T16.62 B
Shares Outstanding3.01 B571.82 M
Shares Owned By Insiders64.82 %10.09 %
Shares Owned By Institutions25.94 %39.21 %
Price To Book1.46 X9.51 X
Price To Sales0.44 X11.42 X
Revenue3.42 T9.43 B
Gross Profit2.18 T27.38 B
EBITDA450.75 B3.9 B
Net Income60.77 B570.98 M
Total Debt327 B5.32 B
Book Value Per Share356.60 X1.93 K
Cash Flow From Operations468.51 B971.22 M
Earnings Per Share4.02 X3.12 X
Target Price515.0
Number Of Employees5.42 K18.84 K
Beta0.76-0.15
Market Capitalization1.65 T19.03 B
Total Asset2.22 T29.47 B
Z Score4.08.72
Annual Yield0.04 %
Net Asset2.22 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.

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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In addition to having PT Sarimelati 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.

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Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 21 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 Russia On Wall Street Theme or any other thematic opportunities.
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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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When running PT Sarimelati's price analysis, check to measure PT Sarimelati'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 Sarimelati is operating at the current time. Most of PT Sarimelati's value examination focuses on studying past and present price action to predict the probability of PT Sarimelati'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 Sarimelati's price. Additionally, you may evaluate how the addition of PT Sarimelati to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between PT Sarimelati's value and its price as these two are different measures arrived at by different means. Investors typically determine if PT Sarimelati is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PT Sarimelati's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.