Asuransi Bintang (Indonesia) Buy Hold or Sell Recommendation

ASBI Stock  IDR 850.00  70.00  8.97%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Asuransi Bintang Tbk is 'Strong Hold'. Macroaxis provides Asuransi Bintang buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASBI positions. The advice algorithm takes into account all of Asuransi Bintang's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Asuransi Bintang's buy or sell advice are summarized below:
Real Value
833
Hype Value
850
Market Value
850
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asuransi Bintang Tbk given historical horizon and risk tolerance towards Asuransi Bintang. When Macroaxis issues a 'buy' or 'sell' recommendation for Asuransi Bintang Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Asuransi Bintang 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 Asuransi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Asuransi Bintang Tbk. 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 Asuransi Bintang Buy or Sell Advice

The Asuransi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asuransi Bintang Tbk. Macroaxis does not own or have any residual interests in Asuransi Bintang Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asuransi Bintang's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Asuransi BintangBuy Asuransi Bintang
Strong Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Asuransi Bintang Tbk has a Risk Adjusted Performance of 0.0947, Jensen Alpha of 0.3449, Total Risk Alpha of (0.19), Sortino Ratio of 0.1059 and Treynor Ratio of 0.9801
Macroaxis provides advice on Asuransi Bintang Tbk to complement and cross-verify current analyst consensus on Asuransi Bintang Tbk. 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 Asuransi Bintang is not overpriced, please confirm all Asuransi Bintang Tbk fundamentals, including its price to sales, gross profit, net income, as well as the relationship between the revenue and ebitda .

Asuransi Bintang Trading Alerts and Improvement Suggestions

Asuransi Bintang Tbk has accumulated about 19.19 B in cash with (8.25 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 347.77.
Roughly 83.0% of the company shares are held by company insiders

Asuransi Bintang Returns Distribution Density

The distribution of Asuransi Bintang's historical returns is an attempt to chart the uncertainty of Asuransi Bintang's future price movements. The chart of the probability distribution of Asuransi Bintang daily returns describes the distribution of returns around its average expected value. We use Asuransi Bintang Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asuransi Bintang returns is essential to provide solid investment advice for Asuransi Bintang.
Mean Return
0.41
Value At Risk
-3.36
Potential Upside
4.96
Standard Deviation
2.59
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asuransi Bintang 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.

Asuransi Bintang 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 Asuransi Bintang or Insurance 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 Asuransi Bintang'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 Asuransi 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
0.34
β
Beta against NYSE Composite0.40
σ
Overall volatility
2.60
Ir
Information ratio 0.10

Asuransi Bintang Volatility Alert

Asuransi Bintang Tbk currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asuransi Bintang'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 Asuransi Bintang'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.

Asuransi Bintang Fundamentals Vs Peers

Comparing Asuransi Bintang'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 Asuransi Bintang's direct or indirect competition across all of the common fundamentals between Asuransi Bintang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asuransi Bintang or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asuransi Bintang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asuransi Bintang by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Asuransi Bintang to competition
FundamentalsAsuransi BintangPeer Average
Return On Equity0.076-0.31
Return On Asset-0.0048-0.14
Profit Margin0.11 %(1.27) %
Operating Margin(0.03) %(5.51) %
Current Valuation2.6 B16.62 B
Shares Outstanding348.39 M571.82 M
Shares Owned By Insiders82.99 %10.09 %
Price To Earning6.66 X28.72 X
Price To Sales0.76 X11.42 X
Revenue242.7 B9.43 B
Gross Profit132.06 B27.38 B
EBITDA(3.59 B)3.9 B
Net Income16.44 B570.98 M
Cash And Equivalents19.19 B2.7 B
Cash Per Share347.77 X5.01 X
Total Debt11.9 B5.32 B
Debt To Equity0.50 %48.70 %
Current Ratio1.24 X2.16 X
Book Value Per Share1,019 X1.93 K
Cash Flow From Operations(8.25 B)971.22 M
Earnings Per Share49.19 X3.12 X
Number Of Employees38518.84 K
Beta0.14-0.15
Market Capitalization174.19 B19.03 B
Total Asset954.66 B29.47 B
Z Score8.48.72
Annual Yield0.01 %
Net Asset954.66 B
Last Dividend Paid5.7

Asuransi Bintang Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asuransi . 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 Asuransi Bintang Buy or Sell Advice

When is the right time to buy or sell Asuransi Bintang Tbk? Buying financial instruments such as Asuransi 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 Asuransi Bintang 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 Rentals Thematic Idea Now

Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 47 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 Rentals Theme or any other thematic opportunities.
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Check out Asuransi Bintang 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Asuransi Bintang's price analysis, check to measure Asuransi Bintang'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 Asuransi Bintang is operating at the current time. Most of Asuransi Bintang's value examination focuses on studying past and present price action to predict the probability of Asuransi Bintang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asuransi Bintang's price. Additionally, you may evaluate how the addition of Asuransi Bintang to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Asuransi Bintang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asuransi Bintang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asuransi Bintang'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.