Globe Kita (Indonesia) Buy Hold or Sell Recommendation
| GLOB Stock | IDR 68.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Globe Kita Terang is 'Not Rated'. Macroaxis provides Globe Kita buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GLOB positions. The advice algorithm takes into account all of Globe Kita's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Globe Kita's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 68 | Naive Value 72.03 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Globe Kita Terang given historical horizon and risk tolerance towards Globe Kita. When Macroaxis issues a 'buy' or 'sell' recommendation for Globe Kita Terang, the advice is generated through an automated system that utilizes algorithms and statistical models.
Globe |
Execute Globe Kita Buy or Sell Advice
The Globe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Globe Kita Terang. Macroaxis does not own or have any residual interests in Globe Kita Terang or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Globe Kita's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Globe Kita Trading Alerts and Improvement Suggestions
| Globe Kita Terang generated a negative expected return over the last 90 days | |
| Globe Kita Terang has high historical volatility and very poor performance | |
| The company reported the revenue of 46.27 B. Net Loss for the year was (58.74 B) with profit before overhead, payroll, taxes, and interest of 4.24 B. | |
| About 90.0% of the company shares are held by company insiders |
Globe Kita Returns Distribution Density
The distribution of Globe Kita's historical returns is an attempt to chart the uncertainty of Globe Kita's future price movements. The chart of the probability distribution of Globe Kita daily returns describes the distribution of returns around its average expected value. We use Globe Kita Terang price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Globe Kita returns is essential to provide solid investment advice for Globe Kita.
| Mean Return | -0.66 | Value At Risk | -9.35 | Potential Upside | 9.38 | Standard Deviation | 4.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Globe Kita 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.
Globe Kita 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 Globe Kita or Specialty Retail 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 Globe Kita'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 Globe 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 | -0.65 | |
β | Beta against NYSE Composite | -0.23 | |
σ | Overall volatility | 4.67 | |
Ir | Information ratio | -0.16 |
Globe Kita Volatility Alert
Globe Kita Terang exhibits very low volatility with skewness of 0.49 and kurtosis of 0.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Globe Kita'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 Globe Kita'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.Globe Kita Fundamentals Vs Peers
Comparing Globe Kita'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 Globe Kita's direct or indirect competition across all of the common fundamentals between Globe Kita and the related equities. This way, we can detect undervalued stocks with similar characteristics as Globe Kita or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Globe Kita's fundamental indicators could also be used in its relative valuation, which is a method of valuing Globe Kita by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Globe Kita to competition |
| Fundamentals | Globe Kita | Peer Average |
| Return On Asset | 0.0352 | -0.14 |
| Profit Margin | (0.97) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 669.98 B | 16.62 B |
| Shares Outstanding | 1.11 B | 571.82 M |
| Shares Owned By Insiders | 89.68 % | 10.09 % |
| Price To Sales | 1.94 X | 11.42 X |
| Revenue | 46.27 B | 9.43 B |
| Gross Profit | 4.24 B | 27.38 B |
| EBITDA | 1.05 B | 3.9 B |
| Net Income | (58.74 B) | 570.98 M |
| Total Debt | 326.67 B | 5.32 B |
| Book Value Per Share | (767.48) X | 1.93 K |
| Cash Flow From Operations | 1.5 B | 971.22 M |
| Earnings Per Share | (53.27) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 123.33 B | 19.03 B |
| Total Asset | 13.42 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 13.42 B |
Globe Kita Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Globe . 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 Globe Kita Buy or Sell Advice
When is the right time to buy or sell Globe Kita Terang? Buying financial instruments such as Globe 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 Globe Kita 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 Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Index Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Globe Kita 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Globe Stock analysis
When running Globe Kita's price analysis, check to measure Globe Kita'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 Globe Kita is operating at the current time. Most of Globe Kita's value examination focuses on studying past and present price action to predict the probability of Globe Kita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globe Kita's price. Additionally, you may evaluate how the addition of Globe Kita to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| 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 |