Ancora Indonesia (Indonesia) Buy Hold or Sell Recommendation
| OKAS Stock | IDR 80.00 1.00 1.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ancora Indonesia Resources is 'Not Rated'. Macroaxis provides Ancora Indonesia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OKAS positions. The advice algorithm takes into account all of Ancora Indonesia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ancora Indonesia's buy or sell advice are summarized below:
Real Value 74.34 | Hype Value 80 | Market Value 80 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ancora Indonesia Resources given historical horizon and risk tolerance towards Ancora Indonesia. When Macroaxis issues a 'buy' or 'sell' recommendation for Ancora Indonesia Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ancora |
Execute Ancora Indonesia Buy or Sell Advice
The Ancora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ancora Indonesia Resources. Macroaxis does not own or have any residual interests in Ancora Indonesia Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ancora Indonesia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Ancora Indonesia Trading Alerts and Improvement Suggestions
| Ancora Indonesia Res is not yet fully synchronised with the market data | |
| Ancora Indonesia Res generated a negative expected return over the last 90 days | |
| The company reported the revenue of 108.87 M. Net Loss for the year was (5.76 M) with profit before overhead, payroll, taxes, and interest of 24.6 M. | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
Ancora Indonesia Returns Distribution Density
The distribution of Ancora Indonesia's historical returns is an attempt to chart the uncertainty of Ancora Indonesia's future price movements. The chart of the probability distribution of Ancora Indonesia daily returns describes the distribution of returns around its average expected value. We use Ancora Indonesia Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ancora Indonesia returns is essential to provide solid investment advice for Ancora Indonesia.
| Mean Return | -0.13 | Value At Risk | -3.74 | Potential Upside | 3.13 | Standard Deviation | 4.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ancora Indonesia 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.
Ancora Indonesia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ancora . 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 Ancora Indonesia Buy or Sell Advice
When is the right time to buy or sell Ancora Indonesia Resources? Buying financial instruments such as Ancora 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 Ancora Indonesia 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 Real Estate ETFs Thematic Idea Now
Real Estate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 66 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 Real Estate ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Ancora Stock analysis
When running Ancora Indonesia's price analysis, check to measure Ancora Indonesia'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 Ancora Indonesia is operating at the current time. Most of Ancora Indonesia's value examination focuses on studying past and present price action to predict the probability of Ancora Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ancora Indonesia's price. Additionally, you may evaluate how the addition of Ancora Indonesia to your portfolios can decrease your overall portfolio volatility.
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