Kobexindo Tractors (Indonesia) Buy Hold or Sell Recommendation

KOBX Stock  IDR 150.00  2.00  1.35%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kobexindo Tractors Tbk is 'Strong Sell'. Macroaxis provides Kobexindo Tractors buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KOBX positions. The advice algorithm takes into account all of Kobexindo Tractors' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kobexindo Tractors' buy or sell advice are summarized below:
Real Value
138.18
Hype Value
150
Market Value
150
Naive Value
153.09
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kobexindo Tractors Tbk given historical horizon and risk tolerance towards Kobexindo Tractors. When Macroaxis issues a 'buy' or 'sell' recommendation for Kobexindo Tractors Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Kobexindo Tractors 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 Kobexindo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kobexindo Tractors Tbk. 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 Kobexindo Tractors Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Kobexindo TractorsBuy Kobexindo Tractors
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Kobexindo Tractors Tbk has a Mean Deviation of 1.82, Semi Deviation of 2.11, Standard Deviation of 4.73, Variance of 22.36, Downside Variance of 5.8 and Semi Variance of 4.47
Macroaxis provides trade recommendations on Kobexindo Tractors Tbk to complement and cross-verify current analyst consensus on Kobexindo Tractors. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Kobexindo Tractors Tbk is not overpriced, please verify all Kobexindo Tractors Tbk fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

Kobexindo Tractors Trading Alerts and Improvement Suggestions

Kobexindo Tractors had very high historical volatility over the last 90 days
About 90.0% of the company outstanding shares are owned by corporate insiders

Kobexindo Tractors Returns Distribution Density

The distribution of Kobexindo Tractors' historical returns is an attempt to chart the uncertainty of Kobexindo Tractors' future price movements. The chart of the probability distribution of Kobexindo Tractors daily returns describes the distribution of returns around its average expected value. We use Kobexindo Tractors Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kobexindo Tractors returns is essential to provide solid investment advice for Kobexindo Tractors.
Mean Return
0.04
Value At Risk
-3.39
Potential Upside
2.45
Standard Deviation
4.73
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kobexindo Tractors 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.

Kobexindo Tractors 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 Kobexindo Tractors or Trading Companies & Distributors 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 Kobexindo Tractors' 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 Kobexindo 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
0.25
β
Beta against NYSE Composite-1.76
σ
Overall volatility
4.99
Ir
Information ratio -0.02

Kobexindo Tractors Volatility Alert

Kobexindo Tractors Tbk currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kobexindo Tractors' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kobexindo Tractors' 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.

Kobexindo Tractors Fundamentals Vs Peers

Comparing Kobexindo Tractors' 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 Kobexindo Tractors' direct or indirect competition across all of the common fundamentals between Kobexindo Tractors and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kobexindo Tractors or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kobexindo Tractors' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kobexindo Tractors by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kobexindo Tractors to competition
FundamentalsKobexindo TractorsPeer Average
Return On Equity0.46-0.31
Return On Asset0.0394-0.14
Profit Margin0.1 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation393.19 B16.62 B
Shares Outstanding2.27 B571.82 M
Shares Owned By Insiders90.32 %10.09 %
Price To Sales5,306 X11.42 X
Revenue119.32 M9.43 B
Gross Profit21.84 M27.38 B
EBITDA12.81 M3.9 B
Net Income13.52 M570.98 M
Total Debt3.52 M5.32 B
Book Value Per Share0.02 X1.93 K
Cash Flow From Operations47.9 M971.22 M
Earnings Per Share0.01 X3.12 X
Number Of Employees1518.84 K
Beta0.67-0.15
Market Capitalization740.84 B19.03 B
Total Asset116.53 M29.47 B
Annual Yield0.03 %
Net Asset116.53 M
Last Dividend Paid0.001

Kobexindo Tractors Market Momentum

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

When is the right time to buy or sell Kobexindo Tractors Tbk? Buying financial instruments such as Kobexindo 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 Kobexindo Tractors 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 Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 48 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 Communication Services Theme or any other thematic opportunities.
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Check out Kobexindo Tractors 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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Please note, there is a significant difference between Kobexindo Tractors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kobexindo Tractors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kobexindo Tractors' 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.