Siantar Top (Indonesia) Buy Hold or Sell Recommendation
| STTP Stock | IDR 9,975 75.00 0.75% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Siantar Top Tbk is 'Sell'. Macroaxis provides Siantar Top buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STTP positions. The advice algorithm takes into account all of Siantar Top's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Siantar Top's buy or sell advice are summarized below:
Real Value 9 K | Hype Value 10 K | Market Value 10 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Siantar Top Tbk given historical horizon and risk tolerance towards Siantar Top. When Macroaxis issues a 'buy' or 'sell' recommendation for Siantar Top Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Siantar |
Execute Siantar Top Buy or Sell Advice
The Siantar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Siantar Top Tbk. Macroaxis does not own or have any residual interests in Siantar Top Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Siantar Top's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Siantar Top Trading Alerts and Improvement Suggestions
| About 60.0% of the company outstanding shares are owned by corporate insiders |
Siantar Top Returns Distribution Density
The distribution of Siantar Top's historical returns is an attempt to chart the uncertainty of Siantar Top's future price movements. The chart of the probability distribution of Siantar Top daily returns describes the distribution of returns around its average expected value. We use Siantar Top Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Siantar Top returns is essential to provide solid investment advice for Siantar Top.
| Mean Return | 0.1 | Value At Risk | -2.34 | Potential Upside | 3.12 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Siantar Top 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.
Siantar Top 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 Siantar Top 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 Siantar Top'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 Siantar 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 | 0.07 | |
β | Beta against NYSE Composite | 0.21 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | 0 |
Siantar Top Volatility Alert
Siantar Top Tbk currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Siantar Top'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 Siantar Top'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.Siantar Top Fundamentals Vs Peers
Comparing Siantar Top'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 Siantar Top's direct or indirect competition across all of the common fundamentals between Siantar Top and the related equities. This way, we can detect undervalued stocks with similar characteristics as Siantar Top or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Siantar Top's fundamental indicators could also be used in its relative valuation, which is a method of valuing Siantar Top by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Siantar Top to competition |
| Fundamentals | Siantar Top | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0849 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 8.43 T | 16.62 B |
| Shares Outstanding | 1.31 B | 571.82 M |
| Shares Owned By Insiders | 59.90 % | 10.09 % |
| Price To Earning | 14.72 X | 28.72 X |
| Price To Book | 2.67 X | 9.51 X |
| Price To Sales | 2.06 X | 11.42 X |
| Revenue | 4.24 T | 9.43 B |
| Gross Profit | 1.03 T | 27.38 B |
| EBITDA | 781.76 B | 3.9 B |
| Net Income | 617.51 B | 570.98 M |
| Cash And Equivalents | 660.97 B | 2.7 B |
| Cash Per Share | 504.55 X | 5.01 X |
| Current Ratio | 4.22 X | 2.16 X |
| Book Value Per Share | 2,804 X | 1.93 K |
| Cash Flow From Operations | 624.35 B | 971.22 M |
| Earnings Per Share | 457.53 X | 3.12 X |
| Number Of Employees | 2.31 K | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 9.56 T | 19.03 B |
| Total Asset | 3.92 T | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 3.92 T |
Siantar Top Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Siantar . 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 | 17.54 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9800.0 | |||
| Day Typical Price | 9858.33 | |||
| Market Facilitation Index | 0.7 | |||
| Price Action Indicator | 137.5 | |||
| Period Momentum Indicator | (75.00) |
About Siantar Top Buy or Sell Advice
When is the right time to buy or sell Siantar Top Tbk? Buying financial instruments such as Siantar 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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In addition to having Siantar Top 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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Check out Siantar Top 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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