Bliss Properti (Indonesia) Buy Hold or Sell Recommendation
POSA Stock | IDR 50.00 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Bliss Properti Indonesia is 'Not Rated'. Macroaxis provides Bliss Properti buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POSA positions. The advice algorithm takes into account all of Bliss Properti's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bliss Properti's buy or sell advice are summarized below:
Real Value 50 | Hype Value 50 | Market Value 50 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bliss Properti Indonesia given historical horizon and risk tolerance towards Bliss Properti. When Macroaxis issues a 'buy' or 'sell' recommendation for Bliss Properti Indonesia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bliss |
Execute Bliss Properti Buy or Sell Advice
The Bliss recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bliss Properti Indonesia. Macroaxis does not own or have any residual interests in Bliss Properti Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bliss Properti's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Bliss Properti Trading Alerts and Improvement Suggestions
Bliss Properti is not yet fully synchronised with the market data | |
Bliss Properti generated a negative expected return over the last 90 days | |
Bliss Properti has high likelihood to experience some financial distress in the next 2 years | |
The company has accumulated 142.77 B in total debt with debt to equity ratio (D/E) of 2.54, implying the company greatly relies on financing operations through barrowing. Bliss Properti Indonesia has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bliss Properti until it has trouble settling it off, either with new capital or with free cash flow. So, Bliss Properti's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bliss Properti Indonesia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bliss to invest in growth at high rates of return. When we think about Bliss Properti's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 53.79 B. Net Loss for the year was (138.88 B) with loss before overhead, payroll, taxes, and interest of (721.23 M). | |
About 68.0% of Bliss Properti outstanding shares are owned by corporate insiders |
Bliss Properti Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bliss . 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 Bliss Properti Buy or Sell Advice
When is the right time to buy or sell Bliss Properti Indonesia? Buying financial instruments such as Bliss 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 Bliss Properti 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
View All Next | Launch |
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Bliss Stock analysis
When running Bliss Properti's price analysis, check to measure Bliss Properti'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 Bliss Properti is operating at the current time. Most of Bliss Properti's value examination focuses on studying past and present price action to predict the probability of Bliss Properti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bliss Properti's price. Additionally, you may evaluate how the addition of Bliss Properti to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |