Satria Antaran (Indonesia) Buy Hold or Sell Recommendation

SAPX Stock   750.00  5.00  0.66%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Satria Antaran Prima is 'Strong Sell'. Macroaxis provides Satria Antaran buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAPX positions. The advice algorithm takes into account all of Satria Antaran's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Satria Antaran's buy or sell advice are summarized below:
Real Value
689.85
Hype Value
765
Market Value
750
Naive Value
949.47
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Satria Antaran Prima given historical horizon and risk tolerance towards Satria Antaran. When Macroaxis issues a 'buy' or 'sell' recommendation for Satria Antaran Prima, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Satria Antaran 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 Satria and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Satria Antaran Prima. 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 Satria Antaran Buy or Sell Advice

The Satria recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Satria Antaran Prima. Macroaxis does not own or have any residual interests in Satria Antaran Prima or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Satria Antaran's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Satria AntaranBuy Satria Antaran
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Satria Antaran Prima has a Mean Deviation of 4.05, Semi Deviation of 4.86, Standard Deviation of 6.73, Variance of 45.32, Downside Variance of 29.93 and Semi Variance of 23.6
Macroaxis provides recommendation on Satria Antaran Prima to complement and cross-verify current analyst consensus on Satria Antaran Prima. Our trade recommendation 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 Satria Antaran Prima is not overpriced, please validate all Satria Antaran fundamentals, including its ebitda, total debt, cash flow from operations, as well as the relationship between the net income and book value per share .

Satria Antaran Trading Alerts and Improvement Suggestions

Satria Antaran Prima generated a negative expected return over the last 90 days
Satria Antaran Prima has high historical volatility and very poor performance
About 92.0% of the company outstanding shares are owned by corporate insiders

Satria Antaran Returns Distribution Density

The distribution of Satria Antaran's historical returns is an attempt to chart the uncertainty of Satria Antaran's future price movements. The chart of the probability distribution of Satria Antaran daily returns describes the distribution of returns around its average expected value. We use Satria Antaran Prima price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Satria Antaran returns is essential to provide solid investment advice for Satria Antaran.
Mean Return
0.34
Value At Risk
-8.53
Potential Upside
13.27
Standard Deviation
6.73
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Satria Antaran 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.

Satria Antaran 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 Satria Antaran or Industrials 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 Satria Antaran'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 Satria 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
0.64
β
Beta against NYSE Composite-2.51
σ
Overall volatility
5.69
Ir
Information ratio 0.03

Satria Antaran Volatility Alert

Satria Antaran Prima is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Satria Antaran'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 Satria Antaran'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.

Satria Antaran Fundamentals Vs Peers

Comparing Satria Antaran'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 Satria Antaran's direct or indirect competition across all of the common fundamentals between Satria Antaran and the related equities. This way, we can detect undervalued stocks with similar characteristics as Satria Antaran or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Satria Antaran's fundamental indicators could also be used in its relative valuation, which is a method of valuing Satria Antaran by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Satria Antaran to competition
FundamentalsSatria AntaranPeer Average
Return On Equity0.15-0.31
Return On Asset0.0619-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation822.32 B16.62 B
Shares Outstanding833.33 M571.82 M
Shares Owned By Insiders92.26 %10.09 %
Price To Sales1.03 X11.42 X
Revenue589.41 B9.43 B
Gross Profit192.04 B27.38 B
EBITDA47.08 B3.9 B
Net Income44.75 B570.98 M
Total Debt14.06 B5.32 B
Book Value Per Share217.49 X1.93 K
Cash Flow From Operations38.6 B971.22 M
Earnings Per Share53.70 X3.12 X
Number Of Employees23818.84 K
Beta0.57-0.15
Market Capitalization666.67 B19.03 B
Total Asset250.77 B29.47 B
Z Score30.28.72
Annual Yield0.02 %
Net Asset250.77 B

Satria Antaran Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Satria . 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 Satria Antaran Buy or Sell Advice

When is the right time to buy or sell Satria Antaran Prima? Buying financial instruments such as Satria 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 Satria Antaran 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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Crypto And Gold
Crypto And Gold Theme
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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 Crypto And Gold Theme or any other thematic opportunities.
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Check out Satria Antaran 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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Please note, there is a significant difference between Satria Antaran's value and its price as these two are different measures arrived at by different means. Investors typically determine if Satria Antaran is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Satria Antaran'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.