Primarindo Asia (Indonesia) Buy Hold or Sell Recommendation
| BIMA Stock | IDR 84.00 1.00 1.20% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Primarindo Asia Infrastructure is 'Not Rated'. Macroaxis provides Primarindo Asia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BIMA positions. The advice algorithm takes into account all of Primarindo Asia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Primarindo Asia's buy or sell advice are summarized below:
Real Value 73.5 | Hype Value 84 | Market Value 84 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Primarindo Asia Infrastructure given historical horizon and risk tolerance towards Primarindo Asia. When Macroaxis issues a 'buy' or 'sell' recommendation for Primarindo Asia Infrastructure, the advice is generated through an automated system that utilizes algorithms and statistical models.
Primarindo |
Execute Primarindo Asia Buy or Sell Advice
The Primarindo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Primarindo Asia Infrastructure. Macroaxis does not own or have any residual interests in Primarindo Asia Infrastructure or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Primarindo Asia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Primarindo Asia Trading Alerts and Improvement Suggestions
| Primarindo Asia Infr is not yet fully synchronised with the market data | |
| Primarindo Asia Infr generated a negative expected return over the last 90 days | |
| The company reported the revenue of 41.84 B. Net Loss for the year was (20.27 B) with loss before overhead, payroll, taxes, and interest of (3.28 B). | |
| Primarindo Asia Infrastructure has accumulated about 553.53 M in cash with (5.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.72. | |
| Roughly 87.0% of the company shares are held by company insiders |
Primarindo Asia Returns Distribution Density
The distribution of Primarindo Asia's historical returns is an attempt to chart the uncertainty of Primarindo Asia's future price movements. The chart of the probability distribution of Primarindo Asia daily returns describes the distribution of returns around its average expected value. We use Primarindo Asia Infrastructure price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Primarindo Asia returns is essential to provide solid investment advice for Primarindo Asia.
| Mean Return | -0.1 | Value At Risk | -4.4 | Potential Upside | 3.45 | Standard Deviation | 2.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Primarindo Asia 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.
Primarindo Asia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Primarindo . 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 | 7745.88 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 84.0 | |||
| Day Typical Price | 84.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
About Primarindo Asia Buy or Sell Advice
When is the right time to buy or sell Primarindo Asia Infrastructure? Buying financial instruments such as Primarindo 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 Primarindo Asia 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 Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Primarindo Stock analysis
When running Primarindo Asia's price analysis, check to measure Primarindo Asia'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 Primarindo Asia is operating at the current time. Most of Primarindo Asia's value examination focuses on studying past and present price action to predict the probability of Primarindo Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primarindo Asia's price. Additionally, you may evaluate how the addition of Primarindo Asia to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stocks Directory Find actively traded stocks across global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |