Aksara Global (Indonesia) Buy Hold or Sell Recommendation
GAMA Stock | IDR 18.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aksara Global Development is 'Not Rated'. Macroaxis provides Aksara Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GAMA positions. The advice algorithm takes into account all of Aksara Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aksara Global's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 18 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aksara Global Development given historical horizon and risk tolerance towards Aksara Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Aksara Global Development, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aksara |
Execute Aksara Global Buy or Sell Advice
The Aksara recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aksara Global Development. Macroaxis does not own or have any residual interests in Aksara Global Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aksara Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Aksara Global Trading Alerts and Improvement Suggestions
Aksara Global generated a negative expected return over the last 90 days | |
The company reported the revenue of 24.92 B. Net Loss for the year was (17.5 B) with profit before overhead, payroll, taxes, and interest of 11.92 B. | |
Aksara Global generates negative cash flow from operations | |
About 31.0% of the company shares are held by company insiders |
Aksara Global 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 Aksara Global 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 Aksara Global'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 Aksara 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Aksara Global Volatility Alert
At this time Aksara Global Development exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aksara Global'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 Aksara Global'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.Aksara Global Fundamentals Vs Peers
Comparing Aksara Global'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 Aksara Global's direct or indirect competition across all of the common fundamentals between Aksara Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aksara Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aksara Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aksara Global by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Aksara Global to competition |
Fundamentals | Aksara Global | Peer Average |
Return On Equity | -0.0329 | -0.31 |
Return On Asset | -0.0038 | -0.14 |
Profit Margin | (1.91) % | (1.27) % |
Operating Margin | (0.46) % | (5.51) % |
Current Valuation | 595.52 B | 16.62 B |
Shares Outstanding | 10.01 B | 571.82 M |
Shares Owned By Insiders | 31.06 % | 10.09 % |
Price To Book | 0.48 X | 9.51 X |
Price To Sales | 27.85 X | 11.42 X |
Revenue | 24.92 B | 9.43 B |
Gross Profit | 11.92 B | 27.38 B |
EBITDA | (5.03 B) | 3.9 B |
Net Income | (17.5 B) | 570.98 M |
Total Debt | 95.42 B | 5.32 B |
Book Value Per Share | 104.71 X | 1.93 K |
Cash Flow From Operations | (38.54 B) | 971.22 M |
Earnings Per Share | (2.28) X | 3.12 X |
Number Of Employees | 26 | 18.84 K |
Beta | -0.0926 | -0.15 |
Market Capitalization | 500.55 B | 19.03 B |
Total Asset | 1.38 T | 29.47 B |
Z Score | 3.0 | 8.72 |
Net Asset | 1.38 T |
Aksara Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aksara . 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 Aksara Global Buy or Sell Advice
When is the right time to buy or sell Aksara Global Development? Buying financial instruments such as Aksara 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 Aksara Global 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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Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 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 Macroaxis Picks Theme or any other thematic opportunities.
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Check out Aksara Global 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Aksara Stock analysis
When running Aksara Global's price analysis, check to measure Aksara Global'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 Aksara Global is operating at the current time. Most of Aksara Global's value examination focuses on studying past and present price action to predict the probability of Aksara Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aksara Global's price. Additionally, you may evaluate how the addition of Aksara Global to your portfolios can decrease your overall portfolio volatility.
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