Pelangi Indah (Indonesia) Buy Hold or Sell Recommendation
| PICO Stock | IDR 83.00 1.00 1.19% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Pelangi Indah Canindo is 'Strong Sell'. Macroaxis provides Pelangi Indah buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PICO positions. The advice algorithm takes into account all of Pelangi Indah's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pelangi Indah's buy or sell advice are summarized below:
Real Value 77.91 | Hype Value 83 | Market Value 83 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pelangi Indah Canindo given historical horizon and risk tolerance towards Pelangi Indah. When Macroaxis issues a 'buy' or 'sell' recommendation for Pelangi Indah Canindo, the advice is generated through an automated system that utilizes algorithms and statistical models.
Pelangi |
Execute Pelangi Indah Buy or Sell Advice
The Pelangi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pelangi Indah Canindo. Macroaxis does not own or have any residual interests in Pelangi Indah Canindo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pelangi Indah's 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 | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pelangi Indah Trading Alerts and Improvement Suggestions
| Pelangi Indah generated a negative expected return over the last 90 days | |
| Pelangi Indah has high historical volatility and very poor performance | |
| Pelangi Indah has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 455.74 B. Net Loss for the year was (48.36 B) with profit before overhead, payroll, taxes, and interest of 4.31 B. | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Pelangi Indah Returns Distribution Density
The distribution of Pelangi Indah's historical returns is an attempt to chart the uncertainty of Pelangi Indah's future price movements. The chart of the probability distribution of Pelangi Indah daily returns describes the distribution of returns around its average expected value. We use Pelangi Indah Canindo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pelangi Indah returns is essential to provide solid investment advice for Pelangi Indah.
| Mean Return | -0.57 | Value At Risk | -3.81 | Potential Upside | 3.00 | Standard Deviation | 3.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pelangi Indah 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.
Pelangi Indah 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 Pelangi Indah or Containers & Packaging 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 Pelangi Indah'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 Pelangi 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 | -0.5 | |
β | Beta against NYSE Composite | -1 | |
σ | Overall volatility | 3.25 | |
Ir | Information ratio | -0.22 |
Pelangi Indah Volatility Alert
Pelangi Indah Canindo exhibits very low volatility with skewness of -2.48 and kurtosis of 15.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pelangi Indah'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 Pelangi Indah'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.Pelangi Indah Fundamentals Vs Peers
Comparing Pelangi Indah'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 Pelangi Indah's direct or indirect competition across all of the common fundamentals between Pelangi Indah and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pelangi Indah or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pelangi Indah's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pelangi Indah by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pelangi Indah to competition |
| Fundamentals | Pelangi Indah | Peer Average |
| Return On Equity | -0.0426 | -0.31 |
| Return On Asset | -0.0101 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 248.49 B | 16.62 B |
| Shares Outstanding | 568.37 M | 571.82 M |
| Shares Owned By Insiders | 70.85 % | 10.09 % |
| Price To Earning | 104.11 X | 28.72 X |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 455.74 B | 9.43 B |
| Gross Profit | 4.31 B | 27.38 B |
| EBITDA | (31.67 B) | 3.9 B |
| Net Income | (48.36 B) | 570.98 M |
| Cash And Equivalents | 8.42 B | 2.7 B |
| Cash Per Share | 13.01 X | 5.01 X |
| Total Debt | 58.24 B | 5.32 B |
| Debt To Equity | 122.70 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 346.88 X | 1.93 K |
| Cash Flow From Operations | 790.99 M | 971.22 M |
| Earnings Per Share | (82.74) X | 3.12 X |
| Number Of Employees | 169 | 18.84 K |
| Beta | -0.98 | -0.15 |
| Market Capitalization | 130.73 B | 19.03 B |
| Total Asset | 1.07 T | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 1.07 T |
Pelangi Indah Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pelangi . 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 Pelangi Indah Buy or Sell Advice
When is the right time to buy or sell Pelangi Indah Canindo? Buying financial instruments such as Pelangi 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 Pelangi Indah 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 High Yield ETFs Thematic Idea Now
High Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 95 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 High Yield ETFs Theme or any other thematic opportunities.
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Check out Pelangi Indah 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Pelangi Stock analysis
When running Pelangi Indah's price analysis, check to measure Pelangi Indah'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 Pelangi Indah is operating at the current time. Most of Pelangi Indah's value examination focuses on studying past and present price action to predict the probability of Pelangi Indah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pelangi Indah's price. Additionally, you may evaluate how the addition of Pelangi Indah to your portfolios can decrease your overall portfolio volatility.
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