Kokoh Inti (Indonesia) Buy Hold or Sell Recommendation
| KOIN Stock | IDR 70.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kokoh Inti Arebama is 'Not Rated'. Macroaxis provides Kokoh Inti buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KOIN positions. The advice algorithm takes into account all of Kokoh Inti's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kokoh Inti's buy or sell advice are summarized below:
Real Value 63.51 | Hype Value 70 | Market Value 70 | Naive Value 67.73 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kokoh Inti Arebama given historical horizon and risk tolerance towards Kokoh Inti. When Macroaxis issues a 'buy' or 'sell' recommendation for Kokoh Inti Arebama, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kokoh |
Execute Kokoh Inti Buy or Sell Advice
The Kokoh recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kokoh Inti Arebama. Macroaxis does not own or have any residual interests in Kokoh Inti Arebama or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kokoh Inti's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Kokoh Inti Trading Alerts and Improvement Suggestions
| Kokoh Inti Arebama is not yet fully synchronised with the market data | |
| Kokoh Inti Arebama generated a negative expected return over the last 90 days | |
| Kokoh Inti Arebama has high historical volatility and very poor performance | |
| The company reported the revenue of 2.58 T. Net Loss for the year was (27.84 B) with profit before overhead, payroll, taxes, and interest of 213.26 B. | |
| Kokoh Inti Arebama has accumulated about 42.35 B in cash with (79.56 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 120.48. | |
| Roughly 91.0% of the company outstanding shares are owned by corporate insiders |
Kokoh Inti Returns Distribution Density
The distribution of Kokoh Inti's historical returns is an attempt to chart the uncertainty of Kokoh Inti's future price movements. The chart of the probability distribution of Kokoh Inti daily returns describes the distribution of returns around its average expected value. We use Kokoh Inti Arebama price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kokoh Inti returns is essential to provide solid investment advice for Kokoh Inti.
| Mean Return | -0.2 | Value At Risk | -6.1 | Potential Upside | 6.76 | Standard Deviation | 3.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kokoh Inti 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.
Kokoh Inti Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kokoh . 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 Kokoh Inti Buy or Sell Advice
When is the right time to buy or sell Kokoh Inti Arebama? Buying financial instruments such as Kokoh 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 Kokoh Inti 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 Energy Funds Thematic Idea Now
Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 45 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 Energy Funds 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Kokoh Stock analysis
When running Kokoh Inti's price analysis, check to measure Kokoh Inti'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 Kokoh Inti is operating at the current time. Most of Kokoh Inti's value examination focuses on studying past and present price action to predict the probability of Kokoh Inti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kokoh Inti's price. Additionally, you may evaluate how the addition of Kokoh Inti to your portfolios can decrease your overall portfolio volatility.
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