Steady Safe (Indonesia) Buy Hold or Sell Recommendation
| SAFE Stock | IDR 192.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Steady Safe TBK is 'Strong Sell'. Macroaxis provides Steady Safe buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAFE positions. The advice algorithm takes into account all of Steady Safe's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Steady Safe's buy or sell advice are summarized below:
Real Value 189.63 | Hype Value 192 | Market Value 192 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Steady Safe TBK given historical horizon and risk tolerance towards Steady Safe. When Macroaxis issues a 'buy' or 'sell' recommendation for Steady Safe TBK, the advice is generated through an automated system that utilizes algorithms and statistical models.
Steady |
Execute Steady Safe Buy or Sell Advice
The Steady recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Steady Safe TBK. Macroaxis does not own or have any residual interests in Steady Safe TBK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Steady Safe'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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Steady Safe Trading Alerts and Improvement Suggestions
| Steady Safe TBK generated a negative expected return over the last 90 days | |
| Steady Safe TBK has high historical volatility and very poor performance | |
| About 91.0% of the company outstanding shares are owned by corporate insiders |
Steady Safe Returns Distribution Density
The distribution of Steady Safe's historical returns is an attempt to chart the uncertainty of Steady Safe's future price movements. The chart of the probability distribution of Steady Safe daily returns describes the distribution of returns around its average expected value. We use Steady Safe TBK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Steady Safe returns is essential to provide solid investment advice for Steady Safe.
| Mean Return | -0.92 | Value At Risk | -8.9 | Potential Upside | 6.21 | Standard Deviation | 3.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Steady Safe 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.
Steady Safe 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 Steady Safe or Road & Rail 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 Steady Safe'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 Steady 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 | -0.97 | |
β | Beta against NYSE Composite | 0.53 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | -0.26 |
Steady Safe Volatility Alert
Steady Safe TBK exhibits very low volatility with skewness of -0.12 and kurtosis of 0.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Steady Safe'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 Steady Safe'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.Steady Safe Fundamentals Vs Peers
Comparing Steady Safe'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 Steady Safe's direct or indirect competition across all of the common fundamentals between Steady Safe and the related equities. This way, we can detect undervalued stocks with similar characteristics as Steady Safe or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Steady Safe's fundamental indicators could also be used in its relative valuation, which is a method of valuing Steady Safe by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Steady Safe to competition |
| Fundamentals | Steady Safe | Peer Average |
| Return On Asset | 0.098 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 330.61 B | 16.62 B |
| Shares Outstanding | 615.15 M | 571.82 M |
| Shares Owned By Insiders | 91.46 % | 10.09 % |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 161.06 B | 9.43 B |
| Gross Profit | 52.51 B | 27.38 B |
| EBITDA | 39.92 B | 3.9 B |
| Net Income | 792.05 M | 570.98 M |
| Cash And Equivalents | 10.64 B | 2.7 B |
| Total Debt | 39.88 B | 5.32 B |
| Book Value Per Share | (101.04) X | 1.93 K |
| Cash Flow From Operations | 29.92 B | 971.22 M |
| Earnings Per Share | 9.98 X | 3.12 X |
| Number Of Employees | 53 | 18.84 K |
| Beta | 0.0304 | -0.15 |
| Market Capitalization | 137.79 B | 19.03 B |
| Total Asset | 298.6 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 298.6 B |
Steady Safe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Steady . 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 Steady Safe Buy or Sell Advice
When is the right time to buy or sell Steady Safe TBK? Buying financial instruments such as Steady 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 Steady Safe 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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Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 421 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 Sector ETFs Theme or any other thematic opportunities.
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Check out Steady Safe 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Steady Stock analysis
When running Steady Safe's price analysis, check to measure Steady Safe'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 Steady Safe is operating at the current time. Most of Steady Safe's value examination focuses on studying past and present price action to predict the probability of Steady Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steady Safe's price. Additionally, you may evaluate how the addition of Steady Safe to your portfolios can decrease your overall portfolio volatility.
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