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.
Kobexindo |
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
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 |
Fundamentals | Kobexindo Tractors | Peer Average |
Return On Equity | 0.46 | -0.31 |
Return On Asset | 0.0394 | -0.14 |
Profit Margin | 0.1 % | (1.27) % |
Operating Margin | 0.06 % | (5.51) % |
Current Valuation | 393.19 B | 16.62 B |
Shares Outstanding | 2.27 B | 571.82 M |
Shares Owned By Insiders | 90.32 % | 10.09 % |
Price To Sales | 5,306 X | 11.42 X |
Revenue | 119.32 M | 9.43 B |
Gross Profit | 21.84 M | 27.38 B |
EBITDA | 12.81 M | 3.9 B |
Net Income | 13.52 M | 570.98 M |
Total Debt | 3.52 M | 5.32 B |
Book Value Per Share | 0.02 X | 1.93 K |
Cash Flow From Operations | 47.9 M | 971.22 M |
Earnings Per Share | 0.01 X | 3.12 X |
Number Of Employees | 15 | 18.84 K |
Beta | 0.67 | -0.15 |
Market Capitalization | 740.84 B | 19.03 B |
Total Asset | 116.53 M | 29.47 B |
Annual Yield | 0.03 % | |
Net Asset | 116.53 M | |
Last Dividend Paid | 0.001 |
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?
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Companies that provide networking, telecom, and long distance services. The Communication Services theme has 48 constituents at this time.
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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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When running Kobexindo Tractors' price analysis, check to measure Kobexindo Tractors' 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 Kobexindo Tractors is operating at the current time. Most of Kobexindo Tractors' value examination focuses on studying past and present price action to predict the probability of Kobexindo Tractors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kobexindo Tractors' price. Additionally, you may evaluate how the addition of Kobexindo Tractors to your portfolios can decrease your overall portfolio volatility.
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