PT Chemstar (Indonesia) Buy Hold or Sell Recommendation
| CHEM Stock | 68.00 1.00 1.45% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding PT Chemstar Indonesia is 'Sell'. The recommendation algorithm takes into account all of PT Chemstar's available fundamental, technical, and predictive indicators you will find on this site.
Check out PT Chemstar 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. Note, we conduct extensive research on individual companies such as CHEM and provide practical buy, sell, or hold advice based on investors' constraints. PT Chemstar Indonesia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CHEM |
Execute PT Chemstar Buy or Sell Advice
The CHEM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Chemstar Indonesia. Macroaxis does not own or have any residual interests in PT Chemstar Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Chemstar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PT Chemstar Trading Alerts and Improvement Suggestions
| PT Chemstar generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are held by company insiders |
PT Chemstar Returns Distribution Density
The distribution of PT Chemstar's historical returns is an attempt to chart the uncertainty of PT Chemstar's future price movements. The chart of the probability distribution of PT Chemstar daily returns describes the distribution of returns around its average expected value. We use PT Chemstar Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Chemstar returns is essential to provide solid investment advice for PT Chemstar.
| Mean Return | -0.25 | Value At Risk | -2.82 | Potential Upside | 2.82 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PT Chemstar 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.
PT Chemstar 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 PT Chemstar or Basic Materials 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 PT Chemstar'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 CHEM 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 Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | -0.19 |
PT Chemstar Volatility Alert
PT Chemstar Indonesia exhibits very low volatility with skewness of 0.46 and kurtosis of 1.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PT Chemstar'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 PT Chemstar'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.PT Chemstar Fundamentals Vs Peers
Comparing PT Chemstar'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 PT Chemstar's direct or indirect competition across all of the common fundamentals between PT Chemstar and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Chemstar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Chemstar's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Chemstar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Chemstar to competition |
| Fundamentals | PT Chemstar | Peer Average |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Shares Outstanding | 1.7 B | 571.82 M |
| Shares Owned By Insiders | 70.58 % | 10.09 % |
| Price To Sales | 2.96 X | 11.42 X |
| Revenue | 125.04 B | 9.43 B |
| Gross Profit | 35.06 B | 27.38 B |
| EBITDA | 22.55 B | 3.9 B |
| Book Value Per Share | 93.82 X | 1.93 K |
| Number Of Employees | 48 | 18.84 K |
| Market Capitalization | 232.9 B | 19.03 B |
PT Chemstar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CHEM . 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 PT Chemstar Buy or Sell Advice
When is the right time to buy or sell PT Chemstar Indonesia? Buying financial instruments such as CHEM 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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Other Information on Investing in CHEM Stock
PT Chemstar financial ratios help investors to determine whether CHEM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CHEM with respect to the benefits of owning PT Chemstar security.