Agung Semesta (Indonesia) Buy Hold or Sell Recommendation
| TARA Stock | IDR 7.00 1.00 12.50% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Agung Semesta Sejahtera is 'Strong Sell'. Macroaxis provides Agung Semesta buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TARA positions. The advice algorithm takes into account all of Agung Semesta's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Agung Semesta's buy or sell advice are summarized below:
Real Value 6.51 | Hype Value 7 | Market Value 7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Agung Semesta Sejahtera given historical horizon and risk tolerance towards Agung Semesta. When Macroaxis issues a 'buy' or 'sell' recommendation for Agung Semesta Sejahtera, the advice is generated through an automated system that utilizes algorithms and statistical models.
Agung |
Execute Agung Semesta Buy or Sell Advice
The Agung recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Agung Semesta Sejahtera. Macroaxis does not own or have any residual interests in Agung Semesta Sejahtera or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Agung Semesta's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Agung Semesta Trading Alerts and Improvement Suggestions
| Agung Semesta generated a negative expected return over the last 90 days | |
| Agung Semesta has high historical volatility and very poor performance | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
Agung Semesta Returns Distribution Density
The distribution of Agung Semesta's historical returns is an attempt to chart the uncertainty of Agung Semesta's future price movements. The chart of the probability distribution of Agung Semesta daily returns describes the distribution of returns around its average expected value. We use Agung Semesta Sejahtera price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Agung Semesta returns is essential to provide solid investment advice for Agung Semesta.
| Mean Return | -0.16 | Value At Risk | -11.11 | Potential Upside | 12.50 | Standard Deviation | 6.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Agung Semesta 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.
Agung Semesta 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 Agung Semesta or Construction & Engineering 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 Agung Semesta'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 Agung 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 | -0.13 | |
β | Beta against NYSE Composite | -0.48 | |
σ | Overall volatility | 6.35 | |
Ir | Information ratio | -0.04 |
Agung Semesta Volatility Alert
Agung Semesta Sejahtera is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Agung Semesta'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 Agung Semesta'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.Agung Semesta Fundamentals Vs Peers
Comparing Agung Semesta'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 Agung Semesta's direct or indirect competition across all of the common fundamentals between Agung Semesta and the related equities. This way, we can detect undervalued stocks with similar characteristics as Agung Semesta or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Agung Semesta's fundamental indicators could also be used in its relative valuation, which is a method of valuing Agung Semesta by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Agung Semesta to competition |
| Fundamentals | Agung Semesta | Peer Average |
| Return On Equity | 0.0041 | -0.31 |
| Return On Asset | 0.0025 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 500.48 B | 16.62 B |
| Shares Outstanding | 10.07 B | 571.82 M |
| Shares Owned By Insiders | 30.96 % | 10.09 % |
| Shares Owned By Institutions | 0.66 % | 39.21 % |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 32.79 X | 11.42 X |
| Revenue | 47.81 B | 9.43 B |
| Gross Profit | 28.26 B | 27.38 B |
| EBITDA | 21.54 B | 3.9 B |
| Net Income | 20.51 B | 570.98 M |
| Book Value Per Share | 104.42 X | 1.93 K |
| Cash Flow From Operations | 18.49 B | 971.22 M |
| Earnings Per Share | 0.40 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | -0.41 | -0.15 |
| Market Capitalization | 503.48 B | 19.03 B |
| Total Asset | 1.09 T | 29.47 B |
| Net Asset | 1.09 T |
Agung Semesta Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Agung . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 7.0 | |||
| Day Typical Price | 7.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
About Agung Semesta Buy or Sell Advice
When is the right time to buy or sell Agung Semesta Sejahtera? Buying financial instruments such as Agung 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 Agung Semesta 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 Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Agung Semesta 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.
Complementary Tools for Agung Stock analysis
When running Agung Semesta's price analysis, check to measure Agung Semesta'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 Agung Semesta is operating at the current time. Most of Agung Semesta's value examination focuses on studying past and present price action to predict the probability of Agung Semesta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agung Semesta's price. Additionally, you may evaluate how the addition of Agung Semesta to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |