Andalan Perkasa (Indonesia) Buy Hold or Sell Recommendation
NASA Stock | IDR 12.00 1.00 7.69% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Andalan Perkasa Abadi is 'Not Rated'. Macroaxis provides Andalan Perkasa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NASA positions. The advice algorithm takes into account all of Andalan Perkasa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Andalan Perkasa's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 12 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Andalan Perkasa Abadi given historical horizon and risk tolerance towards Andalan Perkasa. When Macroaxis issues a 'buy' or 'sell' recommendation for Andalan Perkasa Abadi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Andalan |
Execute Andalan Perkasa Buy or Sell Advice
The Andalan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Andalan Perkasa Abadi. Macroaxis does not own or have any residual interests in Andalan Perkasa Abadi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Andalan Perkasa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Andalan Perkasa Trading Alerts and Improvement Suggestions
Andalan Perkasa generated a negative expected return over the last 90 days | |
Andalan Perkasa has high historical volatility and very poor performance | |
The company reported the revenue of 4.24 B. Net Loss for the year was (4.93 B) with profit before overhead, payroll, taxes, and interest of 3.11 B. | |
About 43.0% of the company outstanding shares are owned by corporate insiders |
Andalan Perkasa Returns Distribution Density
The distribution of Andalan Perkasa's historical returns is an attempt to chart the uncertainty of Andalan Perkasa's future price movements. The chart of the probability distribution of Andalan Perkasa daily returns describes the distribution of returns around its average expected value. We use Andalan Perkasa Abadi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Andalan Perkasa returns is essential to provide solid investment advice for Andalan Perkasa.
Mean Return | -0.57 | Value At Risk | -7.69 | Potential Upside | 7.69 | Standard Deviation | 4.24 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Andalan Perkasa 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.
Andalan Perkasa 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 Andalan Perkasa or Real Estate Management & Development 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 Andalan Perkasa'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 Andalan 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 | -0.62 | |
β | Beta against NYSE Composite | 0.52 | |
σ | Overall volatility | 4.24 | |
Ir | Information ratio | -0.16 |
Andalan Perkasa Volatility Alert
Andalan Perkasa Abadi exhibits very low volatility with skewness of 0.17 and kurtosis of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Andalan Perkasa'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 Andalan Perkasa'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.Andalan Perkasa Fundamentals Vs Peers
Comparing Andalan Perkasa'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 Andalan Perkasa's direct or indirect competition across all of the common fundamentals between Andalan Perkasa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Andalan Perkasa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Andalan Perkasa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Andalan Perkasa by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Andalan Perkasa to competition |
Fundamentals | Andalan Perkasa | Peer Average |
Return On Equity | -0.0033 | -0.31 |
Return On Asset | 0.0031 | -0.14 |
Profit Margin | (0.29) % | (1.27) % |
Operating Margin | 0.45 % | (5.51) % |
Current Valuation | 497.79 B | 16.62 B |
Shares Outstanding | 11 B | 571.82 M |
Shares Owned By Insiders | 42.71 % | 10.09 % |
Price To Book | 0.51 X | 9.51 X |
Price To Sales | 44.49 X | 11.42 X |
Revenue | 4.24 B | 9.43 B |
Gross Profit | 3.11 B | 27.38 B |
EBITDA | 1.79 B | 3.9 B |
Net Income | (4.93 B) | 570.98 M |
Total Debt | 15.15 B | 5.32 B |
Book Value Per Share | 97.51 X | 1.93 K |
Cash Flow From Operations | 5.27 B | 971.22 M |
Earnings Per Share | (0.53) X | 3.12 X |
Number Of Employees | 8 | 18.84 K |
Beta | -0.25 | -0.15 |
Market Capitalization | 550.25 B | 19.03 B |
Total Asset | 1.13 T | 29.47 B |
Z Score | 21.6 | 8.72 |
Net Asset | 1.13 T |
Andalan Perkasa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Andalan . 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 Andalan Perkasa Buy or Sell Advice
When is the right time to buy or sell Andalan Perkasa Abadi? Buying financial instruments such as Andalan 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 Andalan Perkasa 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Healthcare Theme or any other thematic opportunities.
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Check out Andalan Perkasa 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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When running Andalan Perkasa's price analysis, check to measure Andalan Perkasa'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 Andalan Perkasa is operating at the current time. Most of Andalan Perkasa's value examination focuses on studying past and present price action to predict the probability of Andalan Perkasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andalan Perkasa's price. Additionally, you may evaluate how the addition of Andalan Perkasa to your portfolios can decrease your overall portfolio volatility.
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