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.
Agung |
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
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 |
Fundamentals | Agung Podomoro | Peer Average |
Return On Equity | 0.2 | -0.31 |
Return On Asset | 0.0784 | -0.14 |
Profit Margin | 0.25 % | (1.27) % |
Operating Margin | 0.43 % | (5.51) % |
Current Valuation | 10.28 T | 16.62 B |
Shares Outstanding | 22.7 B | 571.82 M |
Shares Owned By Insiders | 87.75 % | 10.09 % |
Shares Owned By Institutions | 0.04 % | 39.21 % |
Price To Book | 0.36 X | 9.51 X |
Price To Sales | 0.42 X | 11.42 X |
Revenue | 4.26 T | 9.43 B |
Gross Profit | 1.41 T | 27.38 B |
EBITDA | 340.5 B | 3.9 B |
Net Income | (650.36 B) | 570.98 M |
Cash And Equivalents | (3.28 B) | 2.7 B |
Total Debt | 7.71 T | 5.32 B |
Book Value Per Share | 447.42 X | 1.93 K |
Cash Flow From Operations | 473.77 B | 971.22 M |
Earnings Per Share | 94.40 X | 3.12 X |
Target Price | 450.0 | |
Number Of Employees | 1.23 K | 18.84 K |
Beta | 1.35 | -0.15 |
Market Capitalization | 3.52 T | 19.03 B |
Total Asset | 29.61 T | 29.47 B |
Net Asset | 29.61 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.
Accumulation Distribution | 65915.97 | |||
Daily Balance Of Power | (0.50) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 118.0 | |||
Day Typical Price | 117.67 | |||
Price Action Indicator | (1.50) | |||
Period Momentum Indicator | (1.00) | |||
Relative Strength Index | 27.27 |
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.Did You Try This Idea?
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Companies specializing in advertising, marketing and advertising services. The Advertising theme has 46 constituents at this time.
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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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