Kioson Komersial (Indonesia) Buy Hold or Sell Recommendation

KIOS Stock  IDR 50.00  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kioson Komersial Indonesia is 'Not Rated'. Macroaxis provides Kioson Komersial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KIOS positions. The advice algorithm takes into account all of Kioson Komersial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kioson Komersial's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
50
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kioson Komersial Indonesia given historical horizon and risk tolerance towards Kioson Komersial. When Macroaxis issues a 'buy' or 'sell' recommendation for Kioson Komersial Indonesia, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Kioson Komersial 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.
In addition, we conduct extensive research on individual companies such as Kioson and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kioson Komersial Indonesia. 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.

Execute Kioson Komersial Buy or Sell Advice

The Kioson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kioson Komersial Indonesia. Macroaxis does not own or have any residual interests in Kioson Komersial Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kioson Komersial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Kioson KomersialBuy Kioson Komersial
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Kioson Komersial Indonesia has a Mean Deviation of 0.3815, Standard Deviation of 0.909 and Variance of 0.8262
Our advice tool can be used to complement Kioson Komersial Ind investment recommendation provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon. To make sure Kioson Komersial Ind is not overpriced, please verify all Kioson Komersial Indonesia fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

Kioson Komersial Trading Alerts and Improvement Suggestions

Kioson Komersial Ind generated a negative expected return over the last 90 days
Kioson Komersial generates negative cash flow from operations
About 39.0% of the company outstanding shares are owned by corporate insiders

Kioson Komersial Returns Distribution Density

The distribution of Kioson Komersial's historical returns is an attempt to chart the uncertainty of Kioson Komersial's future price movements. The chart of the probability distribution of Kioson Komersial daily returns describes the distribution of returns around its average expected value. We use Kioson Komersial Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kioson Komersial returns is essential to provide solid investment advice for Kioson Komersial.
Mean Return
-0.03
Value At Risk
-1.92
Potential Upside
1.96
Standard Deviation
0.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kioson Komersial 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.

Kioson Komersial 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 Kioson Komersial or Software 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 Kioson Komersial'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 Kioson 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
-0.06
β
Beta against NYSE Composite0.16
σ
Overall volatility
0.91
Ir
Information ratio -0.18

Kioson Komersial Volatility Alert

Kioson Komersial Indonesia exhibits very low volatility with skewness of 0.99 and kurtosis of 6.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kioson Komersial'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 Kioson Komersial'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.

Kioson Komersial Fundamentals Vs Peers

Comparing Kioson Komersial'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 Kioson Komersial's direct or indirect competition across all of the common fundamentals between Kioson Komersial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kioson Komersial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kioson Komersial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kioson Komersial by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kioson Komersial to competition
FundamentalsKioson KomersialPeer Average
Return On Equity0.027-0.31
Return On Asset0.0196-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation294.47 B16.62 B
Shares Outstanding1.08 B571.82 M
Shares Owned By Insiders38.90 %10.09 %
Price To Book1.74 X9.51 X
Price To Sales0.86 X11.42 X
Revenue339.03 B9.43 B
Gross Profit15.18 B27.38 B
EBITDA9.45 B3.9 B
Net Income2.5 B570.98 M
Book Value Per Share158.60 X1.93 K
Cash Flow From Operations(7.7 B)971.22 M
Earnings Per Share2.66 X3.12 X
Number Of Employees2518.84 K
Beta0.22-0.15
Market Capitalization94.68 B19.03 B
Total Asset79.2 B29.47 B
Z Score4.08.72
Net Asset79.2 B

Kioson Komersial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kioson . 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 Kioson Komersial Buy or Sell Advice

When is the right time to buy or sell Kioson Komersial Indonesia? Buying financial instruments such as Kioson 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 Kioson Komersial 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 Defense Thematic Idea Now

Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
View All  Next Launch
Check out Kioson Komersial 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Kioson Stock analysis

When running Kioson Komersial's price analysis, check to measure Kioson Komersial'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 Kioson Komersial is operating at the current time. Most of Kioson Komersial's value examination focuses on studying past and present price action to predict the probability of Kioson Komersial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kioson Komersial's price. Additionally, you may evaluate how the addition of Kioson Komersial to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Please note, there is a significant difference between Kioson Komersial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kioson Komersial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kioson Komersial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.