Sri Rejeki (Indonesia) Buy Hold or Sell Recommendation

SRIL Stock  IDR 146.00  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sri Rejeki IsmanPT is 'Hold'. Macroaxis provides Sri Rejeki buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SRIL positions. The advice algorithm takes into account all of Sri Rejeki's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sri Rejeki's buy or sell advice are summarized below:
Real Value
146
Hype Value
146
Market Value
146
Naive Value
146
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sri Rejeki IsmanPT given historical horizon and risk tolerance towards Sri Rejeki. When Macroaxis issues a 'buy' or 'sell' recommendation for Sri Rejeki IsmanPT, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sri Rejeki 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 Sri and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sri Rejeki IsmanPT. 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 Sri Rejeki Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Sri RejekiBuy Sri Rejeki
Not Rated
For the selected time horizon Sri Rejeki IsmanPT has a Return On Equity of -7.9, Return On Asset of -0.12, Profit Margin of (0.44) %, Operating Margin of (0.34) %, Current Valuation of 15.41 T and Shares Outstanding of 20.45 B
Macroaxis provides recommendation on Sri Rejeki IsmanPT to complement and cross-verify current analyst consensus on Sri Rejeki IsmanPT. 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 Sri Rejeki IsmanPT is not overpriced, please validate all Sri Rejeki fundamentals, including its shares owned by insiders, price to book, revenue, as well as the relationship between the shares owned by institutions and price to sales .

Sri Rejeki Trading Alerts and Improvement Suggestions

Sri Rejeki IsmanPT generated a negative expected return over the last 90 days
The company reported the revenue of 847.52 M. Net Loss for the year was (1.08 B) with loss before overhead, payroll, taxes, and interest of (845.58 M).
Sri Rejeki generates negative cash flow from operations
About 60.0% of the company outstanding shares are owned by corporate insiders

Sri Rejeki 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 Sri Rejeki or Textiles, Apparel & Luxury Goods 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 Sri Rejeki'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 Sri 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
0.00
β
Beta against NYSE Composite0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

Sri Rejeki Volatility Alert

At this time Sri Rejeki IsmanPT exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sri Rejeki'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 Sri Rejeki'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.

Sri Rejeki Fundamentals Vs Peers

Comparing Sri Rejeki'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 Sri Rejeki's direct or indirect competition across all of the common fundamentals between Sri Rejeki and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sri Rejeki or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sri Rejeki's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sri Rejeki by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sri Rejeki to competition
FundamentalsSri RejekiPeer Average
Return On Equity-7.9-0.31
Return On Asset-0.12-0.14
Profit Margin(0.44) %(1.27) %
Operating Margin(0.34) %(5.51) %
Current Valuation15.41 T16.62 B
Shares Outstanding20.45 B571.82 M
Shares Owned By Insiders60.10 %10.09 %
Shares Owned By Institutions1.18 %39.21 %
Price To Book0.31 X9.51 X
Price To Sales4,362 X11.42 X
Revenue847.52 M9.43 B
Gross Profit(845.58 M)27.38 B
EBITDA(1.06 B)3.9 B
Net Income(1.08 B)570.98 M
Total Debt18.1 M5.32 B
Book Value Per Share(0.03) X1.93 K
Cash Flow From Operations(446.2 M)971.22 M
Earnings Per Share60.88 X3.12 X
Target Price475.0
Number Of Employees16.44 K18.84 K
Beta0.6-0.15
Market Capitalization2.99 T19.03 B
Total Asset1.23 B29.47 B
Annual Yield0.01 %
Net Asset1.23 B

Sri Rejeki Market Momentum

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

When is the right time to buy or sell Sri Rejeki IsmanPT? Buying financial instruments such as Sri 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 Sri Rejeki 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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Single Stock ETFs
Single Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 61 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 Single Stock ETFs Theme or any other thematic opportunities.
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Check out Sri Rejeki 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Sri Stock analysis

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