Surya Fajar (Indonesia) Buy Hold or Sell Recommendation
| SFAN Stock | 1,810 10.00 0.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Surya Fajar Capital is 'Sell'. Macroaxis provides Surya Fajar buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SFAN positions. The advice algorithm takes into account all of Surya Fajar's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Surya Fajar's buy or sell advice are summarized below:
Real Value 1.6 K | Hype Value 1.8 K | Market Value 1.8 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Surya Fajar Capital given historical horizon and risk tolerance towards Surya Fajar. When Macroaxis issues a 'buy' or 'sell' recommendation for Surya Fajar Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Surya |
Execute Surya Fajar Buy or Sell Advice
The Surya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Surya Fajar Capital. Macroaxis does not own or have any residual interests in Surya Fajar Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Surya Fajar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Surya Fajar Trading Alerts and Improvement Suggestions
| Surya Fajar Capital generated a negative expected return over the last 90 days | |
| The company reported the revenue of 22.5 B. Net Loss for the year was (16.96 B) with profit before overhead, payroll, taxes, and interest of 10.72 B. | |
| Surya Fajar generates negative cash flow from operations | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Surya Fajar Returns Distribution Density
The distribution of Surya Fajar's historical returns is an attempt to chart the uncertainty of Surya Fajar's future price movements. The chart of the probability distribution of Surya Fajar daily returns describes the distribution of returns around its average expected value. We use Surya Fajar Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Surya Fajar returns is essential to provide solid investment advice for Surya Fajar.
| Mean Return | -0.14 | Value At Risk | -0.85 | Potential Upside | 0.56 | Standard Deviation | 0.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Surya Fajar 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.
Surya Fajar 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 Surya Fajar or Financial Services 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 Surya Fajar'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 Surya 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 | -0.15 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.57 |
Surya Fajar Volatility Alert
Surya Fajar Capital exhibits very low volatility with skewness of -0.29 and kurtosis of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Surya Fajar'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 Surya Fajar'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.Surya Fajar Fundamentals Vs Peers
Comparing Surya Fajar'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 Surya Fajar's direct or indirect competition across all of the common fundamentals between Surya Fajar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Surya Fajar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Surya Fajar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Surya Fajar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Surya Fajar to competition |
| Fundamentals | Surya Fajar | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.0698 | -0.14 |
| Operating Margin | (3.79) % | (5.51) % |
| Current Valuation | 2.67 T | 16.62 B |
| Shares Outstanding | 1.36 B | 571.82 M |
| Shares Owned By Insiders | 70.17 % | 10.09 % |
| Price To Book | 15.75 X | 9.51 X |
| Price To Sales | 295.44 X | 11.42 X |
| Revenue | 22.5 B | 9.43 B |
| Gross Profit | 10.72 B | 27.38 B |
| EBITDA | (10.93 B) | 3.9 B |
| Net Income | (16.96 B) | 570.98 M |
| Total Debt | 3.45 B | 5.32 B |
| Book Value Per Share | 128.27 X | 1.93 K |
| Cash Flow From Operations | (37.25 B) | 971.22 M |
| Earnings Per Share | (21.23) X | 3.12 X |
| Number Of Employees | 112 | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 2.48 T | 19.03 B |
| Total Asset | 309.79 B | 29.47 B |
| Net Asset | 309.79 B |
Surya Fajar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Surya . 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 | 1423.76 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1802.5 | |||
| Day Typical Price | 1805.0 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 12.5 | |||
| Period Momentum Indicator | 10.0 | |||
| Relative Strength Index | 0.0246 |
About Surya Fajar Buy or Sell Advice
When is the right time to buy or sell Surya Fajar Capital? Buying financial instruments such as Surya 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 Surya Fajar 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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Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 46 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 Software Theme or any other thematic opportunities.
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Check out Surya Fajar 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Surya Stock analysis
When running Surya Fajar's price analysis, check to measure Surya Fajar'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 Surya Fajar is operating at the current time. Most of Surya Fajar's value examination focuses on studying past and present price action to predict the probability of Surya Fajar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surya Fajar's price. Additionally, you may evaluate how the addition of Surya Fajar to your portfolios can decrease your overall portfolio volatility.
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