Kabelindo Murni (Indonesia) Buy Hold or Sell Recommendation
| KBLM Stock | IDR 250.00 4.00 1.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kabelindo Murni Tbk is 'Not Rated'. Macroaxis provides Kabelindo Murni buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KBLM positions. The advice algorithm takes into account all of Kabelindo Murni's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kabelindo Murni's buy or sell advice are summarized below:
Real Value 212.52 | Hype Value 250 | Market Value 250 | Naive Value 247.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kabelindo Murni Tbk given historical horizon and risk tolerance towards Kabelindo Murni. When Macroaxis issues a 'buy' or 'sell' recommendation for Kabelindo Murni Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kabelindo |
Execute Kabelindo Murni Buy or Sell Advice
The Kabelindo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kabelindo Murni Tbk. Macroaxis does not own or have any residual interests in Kabelindo Murni Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kabelindo Murni's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Kabelindo Murni Trading Alerts and Improvement Suggestions
| Kabelindo Murni Tbk is not yet fully synchronised with the market data | |
| Kabelindo Murni Tbk generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.21 T. Net Loss for the year was (13 B) with profit before overhead, payroll, taxes, and interest of 21.85 B. | |
| Kabelindo Murni generates negative cash flow from operations | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
Kabelindo Murni Returns Distribution Density
The distribution of Kabelindo Murni's historical returns is an attempt to chart the uncertainty of Kabelindo Murni's future price movements. The chart of the probability distribution of Kabelindo Murni daily returns describes the distribution of returns around its average expected value. We use Kabelindo Murni Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kabelindo Murni returns is essential to provide solid investment advice for Kabelindo Murni.
| Mean Return | -0.06 | Value At Risk | -2.42 | Potential Upside | 3.05 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kabelindo Murni 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.
Kabelindo Murni Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kabelindo . 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 Kabelindo Murni Buy or Sell Advice
When is the right time to buy or sell Kabelindo Murni Tbk? Buying financial instruments such as Kabelindo 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 Kabelindo Murni 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 Synthetics Thematic Idea Now
Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 38 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 Synthetics Theme or any other thematic opportunities.
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Check out Correlation Analysis 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Kabelindo Stock analysis
When running Kabelindo Murni's price analysis, check to measure Kabelindo Murni'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 Kabelindo Murni is operating at the current time. Most of Kabelindo Murni's value examination focuses on studying past and present price action to predict the probability of Kabelindo Murni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kabelindo Murni's price. Additionally, you may evaluate how the addition of Kabelindo Murni to your portfolios can decrease your overall portfolio volatility.
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