Arthavest Tbk (Indonesia) Buy Hold or Sell Recommendation
| ARTA Stock | IDR 2,660 10.00 0.37% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Arthavest Tbk is 'Strong Sell'. Macroaxis provides Arthavest Tbk buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARTA positions. The advice algorithm takes into account all of Arthavest Tbk's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Arthavest Tbk's buy or sell advice are summarized below:
Real Value 2.3 K | Hype Value 2.7 K | Market Value 2.7 K | Naive Value 2.7 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arthavest Tbk given historical horizon and risk tolerance towards Arthavest Tbk. When Macroaxis issues a 'buy' or 'sell' recommendation for Arthavest Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Arthavest |
Execute Arthavest Tbk Buy or Sell Advice
The Arthavest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arthavest Tbk. Macroaxis does not own or have any residual interests in Arthavest Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arthavest Tbk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arthavest Tbk Trading Alerts and Improvement Suggestions
| Arthavest Tbk generated a negative expected return over the last 90 days | |
| The company reported the revenue of 40.48 B. Net Loss for the year was (2.17 B) with profit before overhead, payroll, taxes, and interest of 32.9 B. | |
| About 89.0% of the company shares are held by company insiders |
Arthavest Tbk Returns Distribution Density
The distribution of Arthavest Tbk's historical returns is an attempt to chart the uncertainty of Arthavest Tbk's future price movements. The chart of the probability distribution of Arthavest Tbk daily returns describes the distribution of returns around its average expected value. We use Arthavest Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arthavest Tbk returns is essential to provide solid investment advice for Arthavest Tbk.
| Mean Return | -0.13 | Value At Risk | -1.83 | Potential Upside | 1.12 | Standard Deviation | 0.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arthavest Tbk 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.
Arthavest Tbk 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 Arthavest Tbk or Hotels, Restaurants & Leisure 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 Arthavest Tbk'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 Arthavest 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 | -0.12 | |
β | Beta against NYSE Composite | -0.24 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.24 |
Arthavest Tbk Volatility Alert
Arthavest Tbk exhibits very low volatility with skewness of -0.52 and kurtosis of -0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arthavest Tbk'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 Arthavest Tbk'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.Arthavest Tbk Fundamentals Vs Peers
Comparing Arthavest Tbk'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 Arthavest Tbk's direct or indirect competition across all of the common fundamentals between Arthavest Tbk and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arthavest Tbk or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arthavest Tbk's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arthavest Tbk by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arthavest Tbk to competition |
| Fundamentals | Arthavest Tbk | Peer Average |
| Return On Equity | -0.0254 | -0.31 |
| Return On Asset | -0.0285 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Current Valuation | 875.33 B | 16.62 B |
| Shares Outstanding | 446.67 M | 571.82 M |
| Shares Owned By Insiders | 88.69 % | 10.09 % |
| Price To Earning | 28.68 X | 28.72 X |
| Price To Sales | 17.24 X | 11.42 X |
| Revenue | 40.48 B | 9.43 B |
| Gross Profit | 32.9 B | 27.38 B |
| EBITDA | 91.68 M | 3.9 B |
| Net Income | (2.17 B) | 570.98 M |
| Cash And Equivalents | 74.09 B | 2.7 B |
| Cash Per Share | 134.56 X | 5.01 X |
| Total Debt | 81.96 M | 5.32 B |
| Current Ratio | 7.61 X | 2.16 X |
| Book Value Per Share | 407.08 X | 1.93 K |
| Cash Flow From Operations | 1.16 B | 971.22 M |
| Earnings Per Share | (5.00) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | -0.42 | -0.15 |
| Market Capitalization | 893.35 B | 19.03 B |
| Total Asset | 382.35 B | 29.47 B |
| Net Asset | 382.35 B |
Arthavest Tbk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arthavest . 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 | 1.0 | |||
| Day Median Price | 2660.0 | |||
| Day Typical Price | 2660.0 | |||
| Price Action Indicator | (5.00) | |||
| Period Momentum Indicator | (10.00) |
About Arthavest Tbk Buy or Sell Advice
When is the right time to buy or sell Arthavest Tbk? Buying financial instruments such as Arthavest 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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Check out Arthavest Tbk 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Arthavest Stock analysis
When running Arthavest Tbk's price analysis, check to measure Arthavest Tbk'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 Arthavest Tbk is operating at the current time. Most of Arthavest Tbk's value examination focuses on studying past and present price action to predict the probability of Arthavest Tbk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arthavest Tbk's price. Additionally, you may evaluate how the addition of Arthavest Tbk to your portfolios can decrease your overall portfolio volatility.
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