Guna Timur (Indonesia) Buy Hold or Sell Recommendation
| TRUK Stock | 92.00 1.00 1.08% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Guna Timur Raya is 'Cautious Hold'. Macroaxis provides Guna Timur buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRUK positions. The advice algorithm takes into account all of Guna Timur's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Guna Timur's buy or sell advice are summarized below:
Real Value 92 | Hype Value 92 | Market Value 92 | Naive Value 93.36 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Guna Timur Raya given historical horizon and risk tolerance towards Guna Timur. When Macroaxis issues a 'buy' or 'sell' recommendation for Guna Timur Raya, the advice is generated through an automated system that utilizes algorithms and statistical models.
Guna |
Execute Guna Timur Buy or Sell Advice
The Guna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guna Timur Raya. Macroaxis does not own or have any residual interests in Guna Timur Raya or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guna Timur's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Guna Timur Trading Alerts and Improvement Suggestions
| The company reported the revenue of 39.61 B. Net Loss for the year was (4.93 B) with profit before overhead, payroll, taxes, and interest of 5.01 B. | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
Guna Timur Returns Distribution Density
The distribution of Guna Timur's historical returns is an attempt to chart the uncertainty of Guna Timur's future price movements. The chart of the probability distribution of Guna Timur daily returns describes the distribution of returns around its average expected value. We use Guna Timur Raya price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guna Timur returns is essential to provide solid investment advice for Guna Timur.
| Mean Return | 0.07 | Value At Risk | -1.11 | Potential Upside | 1.12 | Standard Deviation | 0.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guna Timur 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.
Guna Timur 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 Guna Timur or Industrials 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 Guna Timur'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 Guna 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 | 0.04 | |
β | Beta against NYSE Composite | 0.26 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.03 |
Guna Timur Volatility Alert
Guna Timur Raya has relatively low volatility with skewness of 0.51 and kurtosis of 1.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guna Timur'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 Guna Timur'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.Guna Timur Fundamentals Vs Peers
Comparing Guna Timur'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 Guna Timur's direct or indirect competition across all of the common fundamentals between Guna Timur and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guna Timur or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guna Timur's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guna Timur by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guna Timur to competition |
| Fundamentals | Guna Timur | Peer Average |
| Return On Equity | -0.0787 | -0.31 |
| Return On Asset | -0.0354 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 86.13 B | 16.62 B |
| Shares Owned By Insiders | 65.53 % | 10.09 % |
| Price To Sales | 1.26 X | 11.42 X |
| Revenue | 39.61 B | 9.43 B |
| Gross Profit | 5.01 B | 27.38 B |
| EBITDA | (679.6 M) | 3.9 B |
| Net Income | (4.93 B) | 570.98 M |
| Total Debt | 935.66 M | 5.32 B |
| Book Value Per Share | 129.13 X | 1.93 K |
| Cash Flow From Operations | 4.91 B | 971.22 M |
| Earnings Per Share | (9.93) X | 3.12 X |
| Number Of Employees | 42 | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 53.15 B | 19.03 B |
| Total Asset | 76.74 B | 29.47 B |
| Z Score | 33.6 | 8.72 |
| Net Asset | 76.74 B |
Guna Timur Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guna . 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 | 49225.26 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 93.0 | |||
| Day Typical Price | 92.67 | |||
| Price Action Indicator | (1.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 57.95 |
About Guna Timur Buy or Sell Advice
When is the right time to buy or sell Guna Timur Raya? Buying financial instruments such as Guna 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 Guna Timur 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 Transportation Thematic Idea Now
Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation 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 Transportation Theme or any other thematic opportunities.
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Check out Guna Timur 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Guna Stock analysis
When running Guna Timur's price analysis, check to measure Guna Timur'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 Guna Timur is operating at the current time. Most of Guna Timur's value examination focuses on studying past and present price action to predict the probability of Guna Timur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guna Timur's price. Additionally, you may evaluate how the addition of Guna Timur to your portfolios can decrease your overall portfolio volatility.
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