Salim Ivomas (Indonesia) Buy Hold or Sell Recommendation

SIMP Stock  IDR 384.00  2.00  0.52%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Salim Ivomas Pratama is 'Not Rated'. Macroaxis provides Salim Ivomas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SIMP positions. The advice algorithm takes into account all of Salim Ivomas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Salim Ivomas' buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
384
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Salim Ivomas Pratama given historical horizon and risk tolerance towards Salim Ivomas. When Macroaxis issues a 'buy' or 'sell' recommendation for Salim Ivomas Pratama, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Salim Ivomas 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 Salim and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Salim Ivomas Pratama. 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 Salim Ivomas Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Salim IvomasBuy Salim Ivomas
Strong Sell

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Salim Ivomas Pratama has a Mean Deviation of 0.5288, Semi Deviation of 0.5548, Standard Deviation of 0.7369, Variance of 0.543, Downside Variance of 0.7135 and Semi Variance of 0.3078
Macroaxis provides recommendation on Salim Ivomas Pratama to complement and cross-verify current analyst consensus on Salim Ivomas Pratama. 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 Salim Ivomas Pratama is not overpriced, please validate all Salim Ivomas fundamentals, including its price to sales, gross profit, and the relationship between the price to book and revenue .

Salim Ivomas Trading Alerts and Improvement Suggestions

About 79.0% of the company outstanding shares are owned by corporate insiders

Salim Ivomas Returns Distribution Density

The distribution of Salim Ivomas' historical returns is an attempt to chart the uncertainty of Salim Ivomas' future price movements. The chart of the probability distribution of Salim Ivomas daily returns describes the distribution of returns around its average expected value. We use Salim Ivomas Pratama price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Salim Ivomas returns is essential to provide solid investment advice for Salim Ivomas.
Mean Return
0.03
Value At Risk
-1.1
Potential Upside
1.62
Standard Deviation
0.74
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Salim Ivomas 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.

Salim Ivomas 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 Salim Ivomas or Food Products 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 Salim Ivomas' 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 Salim 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
0.02
β
Beta against NYSE Composite-0.03
σ
Overall volatility
0.74
Ir
Information ratio -0.14

Salim Ivomas Volatility Alert

Salim Ivomas Pratama has low volatility with Treynor Ratio of -0.69, Maximum Drawdown of 3.26 and kurtosis of 1.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Salim Ivomas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Salim Ivomas' 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.

Salim Ivomas Fundamentals Vs Peers

Comparing Salim Ivomas' 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 Salim Ivomas' direct or indirect competition across all of the common fundamentals between Salim Ivomas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Salim Ivomas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Salim Ivomas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Salim Ivomas by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Salim Ivomas to competition
FundamentalsSalim IvomasPeer Average
Return On Equity0.0853-0.31
Return On Asset0.0602-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.20 %(5.51) %
Current Valuation10.91 T16.62 B
Shares Outstanding15.5 B571.82 M
Shares Owned By Insiders78.54 %10.09 %
Shares Owned By Institutions0.52 %39.21 %
Price To Book0.40 X9.51 X
Price To Sales0.36 X11.42 X
Revenue19.66 T9.43 B
Gross Profit5.25 T27.38 B
EBITDA3.02 T3.9 B
Net Income984.41 B570.98 M
Total Debt4.66 T5.32 B
Book Value Per Share1,055 X1.93 K
Cash Flow From Operations3.71 T971.22 M
Earnings Per Share86.00 X3.12 X
Target Price680.0
Number Of Employees33.48 K18.84 K
Beta1.1-0.15
Market Capitalization6.45 T19.03 B
Total Asset35.98 T29.47 B
Z Score0.68.72
Annual Yield0.03 %
Net Asset35.98 T
Last Dividend Paid13.0

Salim Ivomas Market Momentum

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

When is the right time to buy or sell Salim Ivomas Pratama? Buying financial instruments such as Salim 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 Salim Ivomas 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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Run Consumer Discretionary ETFs Thematic Idea Now

Consumer Discretionary ETFs
Consumer Discretionary ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Check out Salim Ivomas 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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