Ictsi Jasa (Indonesia) Buy Hold or Sell Recommendation
| KARW Stock | IDR 334.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ictsi Jasa Prima is 'Hold'. Macroaxis provides Ictsi Jasa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KARW positions. The advice algorithm takes into account all of Ictsi Jasa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ictsi Jasa's buy or sell advice are summarized below:
Real Value 263 | Hype Value 334 | Market Value 334 | Naive Value 287.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ictsi Jasa Prima given historical horizon and risk tolerance towards Ictsi Jasa. When Macroaxis issues a 'buy' or 'sell' recommendation for Ictsi Jasa Prima, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ictsi |
Execute Ictsi Jasa Buy or Sell Advice
The Ictsi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ictsi Jasa Prima. Macroaxis does not own or have any residual interests in Ictsi Jasa Prima or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ictsi Jasa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Excellent | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ictsi Jasa Trading Alerts and Improvement Suggestions
| Ictsi Jasa Prima appears to be risky and price may revert if volatility continues | |
| Ictsi is showing solid risk-adjusted performance over 90 days | |
| The company has accumulated 12.99 K in total debt. Ictsi Jasa Prima has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ictsi Jasa until it has trouble settling it off, either with new capital or with free cash flow. So, Ictsi Jasa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ictsi Jasa Prima sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ictsi to invest in growth at high rates of return. When we think about Ictsi Jasa's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.93 M. Net Loss for the year was (588.29 K) with loss before overhead, payroll, taxes, and interest of (497.53 K). | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Ictsi Jasa Returns Distribution Density
The distribution of Ictsi Jasa's historical returns is an attempt to chart the uncertainty of Ictsi Jasa's future price movements. The chart of the probability distribution of Ictsi Jasa daily returns describes the distribution of returns around its average expected value. We use Ictsi Jasa Prima price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ictsi Jasa returns is essential to provide solid investment advice for Ictsi Jasa.
| Mean Return | 3.03 | Value At Risk | -1.96 | Potential Upside | 9.90 | Standard Deviation | 4.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ictsi Jasa 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.
Ictsi Jasa 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 Ictsi Jasa or Transportation Infrastructure 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 Ictsi Jasa'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 Ictsi 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 | 3.07 | |
β | Beta against NYSE Composite | -0.64 | |
σ | Overall volatility | 4.94 | |
Ir | Information ratio | 0.62 |
Ictsi Jasa Volatility Alert
Ictsi Jasa Prima exhibits very low volatility with skewness of 0.41 and kurtosis of -1.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ictsi Jasa'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 Ictsi Jasa'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.Ictsi Jasa Fundamentals Vs Peers
Comparing Ictsi Jasa'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 Ictsi Jasa's direct or indirect competition across all of the common fundamentals between Ictsi Jasa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ictsi Jasa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ictsi Jasa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ictsi Jasa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ictsi Jasa to competition |
| Fundamentals | Ictsi Jasa | Peer Average |
| Return On Asset | 0.0894 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 54.99 B | 16.62 B |
| Shares Outstanding | 587.15 M | 571.82 M |
| Shares Owned By Insiders | 80.18 % | 10.09 % |
| Shares Owned By Institutions | 3.62 % | 39.21 % |
| Price To Sales | 8,902 X | 11.42 X |
| Revenue | 2.93 M | 9.43 B |
| Gross Profit | (497.53 K) | 27.38 B |
| EBITDA | (263.2 K) | 3.9 B |
| Net Income | (588.29 K) | 570.98 M |
| Cash And Equivalents | 2.44 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 12.99 K | 5.32 B |
| Current Ratio | 0.11 X | 2.16 X |
| Book Value Per Share | (0.06) X | 1.93 K |
| Cash Flow From Operations | 974.32 K | 971.22 M |
| Earnings Per Share | 45.73 X | 3.12 X |
| Number Of Employees | 68 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 43.45 B | 19.03 B |
| Total Asset | 18.01 M | 29.47 B |
| Net Asset | 18.01 M |
Ictsi Jasa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ictsi . 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 Ictsi Jasa Buy or Sell Advice
When is the right time to buy or sell Ictsi Jasa Prima? Buying financial instruments such as Ictsi 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
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Check out Ictsi Jasa 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Ictsi Stock analysis
When running Ictsi Jasa's price analysis, check to measure Ictsi Jasa'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 Ictsi Jasa is operating at the current time. Most of Ictsi Jasa's value examination focuses on studying past and present price action to predict the probability of Ictsi Jasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ictsi Jasa's price. Additionally, you may evaluate how the addition of Ictsi Jasa to your portfolios can decrease your overall portfolio volatility.
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