Agung Podomoro (Indonesia) Buy Hold or Sell Recommendation

APLN Stock  IDR 117.00  1.00  0.85%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Agung Podomoro Land is 'Strong Buy'. Macroaxis provides Agung Podomoro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APLN positions. The advice algorithm takes into account all of Agung Podomoro's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Agung Podomoro's buy or sell advice are summarized below:
Real Value
141.6
Hype Value
117
Market Value
117
Naive Value
120.87
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Agung Podomoro Land given historical horizon and risk tolerance towards Agung Podomoro. When Macroaxis issues a 'buy' or 'sell' recommendation for Agung Podomoro Land, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Agung Podomoro 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 Agung and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Agung Podomoro Land. 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 Agung Podomoro 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 Podomoro Land. Macroaxis does not own or have any residual interests in Agung Podomoro Land or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Agung Podomoro's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Agung PodomoroBuy Agung Podomoro
Strong Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Agung Podomoro Land has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.13), Total Risk Alpha of (0.38) and Treynor Ratio of 10.4
Macroaxis provides advice on Agung Podomoro Land to complement and cross-verify current analyst consensus on Agung Podomoro Land. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Agung Podomoro is not overpriced, please confirm all Agung Podomoro Land fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

Agung Podomoro Trading Alerts and Improvement Suggestions

Agung Podomoro Land generated a negative expected return over the last 90 days
The company reported the revenue of 4.26 T. Net Loss for the year was (650.36 B) with profit before overhead, payroll, taxes, and interest of 1.41 T.
About 88.0% of the company shares are held by company insiders

Agung Podomoro Returns Distribution Density

The distribution of Agung Podomoro's historical returns is an attempt to chart the uncertainty of Agung Podomoro's future price movements. The chart of the probability distribution of Agung Podomoro daily returns describes the distribution of returns around its average expected value. We use Agung Podomoro Land price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Agung Podomoro returns is essential to provide solid investment advice for Agung Podomoro.
Mean Return
-0.12
Value At Risk
-1.75
Potential Upside
1.79
Standard Deviation
1.13
   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 Podomoro 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 Podomoro 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 Podomoro or Real Estate Management & Development 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 Podomoro'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-0.01
σ
Overall volatility
1.19
Ir
Information ratio -0.22

Agung Podomoro Volatility Alert

Agung Podomoro Land exhibits very low volatility with skewness of 0.22 and kurtosis of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Agung Podomoro'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 Podomoro'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 Podomoro Fundamentals Vs Peers

Comparing Agung Podomoro'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 Podomoro's direct or indirect competition across all of the common fundamentals between Agung Podomoro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Agung Podomoro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Agung Podomoro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Agung Podomoro by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Agung Podomoro to competition
FundamentalsAgung PodomoroPeer Average
Return On Equity0.2-0.31
Return On Asset0.0784-0.14
Profit Margin0.25 %(1.27) %
Operating Margin0.43 %(5.51) %
Current Valuation10.28 T16.62 B
Shares Outstanding22.7 B571.82 M
Shares Owned By Insiders87.75 %10.09 %
Shares Owned By Institutions0.04 %39.21 %
Price To Book0.36 X9.51 X
Price To Sales0.42 X11.42 X
Revenue4.26 T9.43 B
Gross Profit1.41 T27.38 B
EBITDA340.5 B3.9 B
Net Income(650.36 B)570.98 M
Cash And Equivalents(3.28 B)2.7 B
Total Debt7.71 T5.32 B
Book Value Per Share447.42 X1.93 K
Cash Flow From Operations473.77 B971.22 M
Earnings Per Share94.40 X3.12 X
Target Price450.0
Number Of Employees1.23 K18.84 K
Beta1.35-0.15
Market Capitalization3.52 T19.03 B
Total Asset29.61 T29.47 B
Net Asset29.61 T

Agung Podomoro 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.

About Agung Podomoro Buy or Sell Advice

When is the right time to buy or sell Agung Podomoro Land? 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 Podomoro 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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Advertising Theme
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 46 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 Advertising Theme or any other thematic opportunities.
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Check out Agung Podomoro 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Please note, there is a significant difference between Agung Podomoro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agung Podomoro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agung Podomoro'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.