PP Presisi (Indonesia) Buy Hold or Sell Recommendation
| PPRE Stock | IDR 75.00 1.00 1.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PP Presisi Tbk is 'Strong Sell'. Macroaxis provides PP Presisi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PPRE positions. The advice algorithm takes into account all of PP Presisi's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PP Presisi's buy or sell advice are summarized below:
Real Value 67.62 | Hype Value 75 | Market Value 75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PP Presisi Tbk given historical horizon and risk tolerance towards PP Presisi. When Macroaxis issues a 'buy' or 'sell' recommendation for PP Presisi Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
PPRE |
Execute PP Presisi Buy or Sell Advice
The PPRE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PP Presisi Tbk. Macroaxis does not own or have any residual interests in PP Presisi Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PP Presisi'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 | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PP Presisi Trading Alerts and Improvement Suggestions
| PP Presisi Tbk had very high historical volatility over the last 90 days | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
PP Presisi Returns Distribution Density
The distribution of PP Presisi's historical returns is an attempt to chart the uncertainty of PP Presisi's future price movements. The chart of the probability distribution of PP Presisi daily returns describes the distribution of returns around its average expected value. We use PP Presisi Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PP Presisi returns is essential to provide solid investment advice for PP Presisi.
| Mean Return | -0.06 | Value At Risk | -5.26 | Potential Upside | 4.11 | Standard Deviation | 4.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PP Presisi 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.
PP Presisi 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 PP Presisi or Construction & Engineering 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 PP Presisi'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 PPRE 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 | -0.02 | |
β | Beta against NYSE Composite | -0.6 | |
σ | Overall volatility | 4.49 | |
Ir | Information ratio | -0.04 |
PP Presisi Volatility Alert
PP Presisi Tbk exhibits very low volatility with skewness of 3.27 and kurtosis of 20.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PP Presisi'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 PP Presisi'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.PP Presisi Fundamentals Vs Peers
Comparing PP Presisi'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 PP Presisi's direct or indirect competition across all of the common fundamentals between PP Presisi and the related equities. This way, we can detect undervalued stocks with similar characteristics as PP Presisi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PP Presisi's fundamental indicators could also be used in its relative valuation, which is a method of valuing PP Presisi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PP Presisi to competition |
| Fundamentals | PP Presisi | Peer Average |
| Return On Equity | 0.061 | -0.31 |
| Return On Asset | 0.0402 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 3.6 T | 16.62 B |
| Shares Outstanding | 10.12 B | 571.82 M |
| Shares Owned By Insiders | 86.10 % | 10.09 % |
| Shares Owned By Institutions | 2.71 % | 39.21 % |
| Price To Book | 0.55 X | 9.51 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 2.81 T | 9.43 B |
| Gross Profit | 452.3 B | 27.38 B |
| EBITDA | 363.52 B | 3.9 B |
| Net Income | 76.93 B | 570.98 M |
| Cash And Equivalents | (1.22 B) | 2.7 B |
| Total Debt | 414.84 B | 5.32 B |
| Book Value Per Share | 228.96 X | 1.93 K |
| Cash Flow From Operations | 248.97 B | 971.22 M |
| Earnings Per Share | 9.72 X | 3.12 X |
| Number Of Employees | 313 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 1.14 T | 19.03 B |
| Total Asset | 7.03 T | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 7.03 T | |
| Last Dividend Paid | 0.76 |
PP Presisi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PPRE . 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.
| Accumulation Distribution | 137166.0 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 75.5 | |||
| Day Typical Price | 75.33 | |||
| Period Momentum Indicator | 1.0 | |||
| Relative Strength Index | 47.57 |
About PP Presisi Buy or Sell Advice
When is the right time to buy or sell PP Presisi Tbk? Buying financial instruments such as PPRE 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 PP Presisi 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 Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 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 Restaurants Theme or any other thematic opportunities.
| View All Next | Launch |
Check out PP Presisi 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for PPRE Stock analysis
When running PP Presisi's price analysis, check to measure PP Presisi'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 PP Presisi is operating at the current time. Most of PP Presisi's value examination focuses on studying past and present price action to predict the probability of PP Presisi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PP Presisi's price. Additionally, you may evaluate how the addition of PP Presisi to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |