Golden Eagle (Indonesia) Buy Hold or Sell Recommendation

SMMT Stock  IDR 785.00  35.00  4.67%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Golden Eagle Energy is 'Strong Sell'. Macroaxis provides Golden Eagle buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SMMT positions. The advice algorithm takes into account all of Golden Eagle's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Golden Eagle's buy or sell advice are summarized below:
Real Value
679.35
Hype Value
785
Market Value
785
Naive Value
734.25
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Golden Eagle Energy given historical horizon and risk tolerance towards Golden Eagle. When Macroaxis issues a 'buy' or 'sell' recommendation for Golden Eagle Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Golden Eagle 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 Golden and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Golden Eagle Energy. 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 Golden Eagle Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Golden EagleBuy Golden Eagle
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Golden Eagle Energy has a Mean Deviation of 2.1, Standard Deviation of 4.03 and Variance of 16.21
Macroaxis provides investment recommendation on Golden Eagle to complement and cross-verify current analyst consensus on Golden Eagle Energy. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Golden Eagle Energy is not overpriced, please check out all Golden Eagle fundamentals, including its shares owned by institutions, price to sales, gross profit, as well as the relationship between the price to book and revenue .

Golden Eagle Trading Alerts and Improvement Suggestions

Golden Eagle Energy generated a negative expected return over the last 90 days
About 84.0% of the company outstanding shares are owned by corporate insiders

Golden Eagle Returns Distribution Density

The distribution of Golden Eagle's historical returns is an attempt to chart the uncertainty of Golden Eagle's future price movements. The chart of the probability distribution of Golden Eagle daily returns describes the distribution of returns around its average expected value. We use Golden Eagle Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Golden Eagle returns is essential to provide solid investment advice for Golden Eagle.
Mean Return
-0.73
Value At Risk
-6.4
Potential Upside
2.63
Standard Deviation
4.03
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Golden Eagle 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.

Golden Eagle 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 Golden Eagle or Oil, Gas & Consumable Fuels 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 Golden Eagle'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 Golden 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
-0.7
β
Beta against NYSE Composite-0.31
σ
Overall volatility
2.39
Ir
Information ratio -0.21

Golden Eagle Volatility Alert

Golden Eagle Energy exhibits very low volatility with skewness of -3.11 and kurtosis of 19.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Golden Eagle'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 Golden Eagle'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.

Golden Eagle Fundamentals Vs Peers

Comparing Golden Eagle'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 Golden Eagle's direct or indirect competition across all of the common fundamentals between Golden Eagle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Golden Eagle or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Golden Eagle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Golden Eagle by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Golden Eagle to competition
FundamentalsGolden EaglePeer Average
Return On Equity0.53-0.31
Return On Asset0.16-0.14
Profit Margin0.44 %(1.27) %
Operating Margin0.29 %(5.51) %
Current Valuation2.08 T16.62 B
Shares Outstanding3.15 B571.82 M
Shares Owned By Insiders83.65 %10.09 %
Shares Owned By Institutions0.01 %39.21 %
Price To Book2.43 X9.51 X
Price To Sales2.48 X11.42 X
Revenue508.27 B9.43 B
Gross Profit162.16 B27.38 B
EBITDA279.71 B3.9 B
Net Income233.44 B570.98 M
Total Debt117.05 B5.32 B
Book Value Per Share287.94 X1.93 K
Cash Flow From Operations123.4 B971.22 M
Earnings Per Share117.88 X3.12 X
Number Of Employees11718.84 K
Beta0.22-0.15
Market Capitalization1.95 T19.03 B
Total Asset1.05 T29.47 B
Z Score9.68.72
Annual Yield0.12 %
Net Asset1.05 T
Last Dividend Paid75.0

Golden Eagle Market Momentum

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

When is the right time to buy or sell Golden Eagle Energy? Buying financial instruments such as Golden 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 Golden Eagle 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?

Run Currency Funds Thematic Idea Now

Currency Funds
Currency Funds Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds 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 Currency Funds Theme or any other thematic opportunities.
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Check out Golden Eagle 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Golden Eagle's price analysis, check to measure Golden Eagle'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 Golden Eagle is operating at the current time. Most of Golden Eagle's value examination focuses on studying past and present price action to predict the probability of Golden Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Eagle's price. Additionally, you may evaluate how the addition of Golden Eagle to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Golden Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Eagle'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.