Sejahteraraya Anugrahjaya (Indonesia) Buy Hold or Sell Recommendation
| SRAJ Stock | IDR 1,715 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sejahteraraya Anugrahjaya Tbk is 'Not Rated'. Macroaxis provides Sejahteraraya Anugrahjaya buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SRAJ positions. The advice algorithm takes into account all of Sejahteraraya Anugrahjaya's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sejahteraraya Anugrahjaya's buy or sell advice are summarized below:
Real Value 1.8 K | Hype Value 1.7 K | Market Value 1.7 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sejahteraraya Anugrahjaya Tbk given historical horizon and risk tolerance towards Sejahteraraya Anugrahjaya. When Macroaxis issues a 'buy' or 'sell' recommendation for Sejahteraraya Anugrahjaya Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sejahteraraya |
Execute Sejahteraraya Anugrahjaya Buy or Sell Advice
The Sejahteraraya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sejahteraraya Anugrahjaya Tbk. Macroaxis does not own or have any residual interests in Sejahteraraya Anugrahjaya Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sejahteraraya Anugrahjaya's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Sejahteraraya Anugrahjaya Trading Alerts and Improvement Suggestions
| Sejahteraraya Anugrahjaya is not yet fully synchronised with the market data | |
| Sejahteraraya Anugrahjaya is way too risky over 90 days horizon | |
| Sejahteraraya Anugrahjaya appears to be risky and price may revert if volatility continues | |
| Sejahteraraya is showing solid risk-adjusted performance over 90 days | |
| The company has accumulated 203.17 B in total debt with debt to equity ratio (D/E) of 1.17, which is about average as compared to similar companies. Sejahteraraya Anugrahjaya has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sejahteraraya Anugrahjaya until it has trouble settling it off, either with new capital or with free cash flow. So, Sejahteraraya Anugrahjaya's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sejahteraraya Anugrahjaya sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sejahteraraya to invest in growth at high rates of return. When we think about Sejahteraraya Anugrahjaya's use of debt, we should always consider it together with cash and equity. | |
| About 94.0% of Sejahteraraya Anugrahjaya outstanding shares are owned by corporate insiders |
Sejahteraraya Anugrahjaya Returns Distribution Density
The distribution of Sejahteraraya Anugrahjaya's historical returns is an attempt to chart the uncertainty of Sejahteraraya Anugrahjaya's future price movements. The chart of the probability distribution of Sejahteraraya Anugrahjaya daily returns describes the distribution of returns around its average expected value. We use Sejahteraraya Anugrahjaya Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sejahteraraya Anugrahjaya returns is essential to provide solid investment advice for Sejahteraraya Anugrahjaya.
| Mean Return | 2.94 | Value At Risk | -3.95 | Potential Upside | 23.81 | Standard Deviation | 7.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sejahteraraya Anugrahjaya 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.
Sejahteraraya Anugrahjaya Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sejahteraraya . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1715.0 | |||
| Day Typical Price | 1715.0 |
About Sejahteraraya Anugrahjaya Buy or Sell Advice
When is the right time to buy or sell Sejahteraraya Anugrahjaya Tbk? Buying financial instruments such as Sejahteraraya 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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