Red Planet (Indonesia) Buy Hold or Sell Recommendation

PSKT Stock  IDR 37.00  4.00  9.76%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Red Planet Indonesia is 'Not Rated'. Macroaxis provides Red Planet buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSKT positions. The advice algorithm takes into account all of Red Planet's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Red Planet's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
37
Naive Value
33.58
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Red Planet Indonesia given historical horizon and risk tolerance towards Red Planet. When Macroaxis issues a 'buy' or 'sell' recommendation for Red Planet Indonesia, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Red Planet 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.
In addition, we conduct extensive research on individual companies such as Red and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Red Planet Indonesia. 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.

Execute Red Planet Buy or Sell Advice

The Red recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Red Planet Indonesia. Macroaxis does not own or have any residual interests in Red Planet Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Red Planet's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Red PlanetBuy Red Planet
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Red Planet Indonesia has a Mean Deviation of 0.9216, Standard Deviation of 2.12 and Variance of 4.49
Red Planet advice module can be used to check and cross-verify current recommendation provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Red Planet is not overpriced, please check all Red Planet Indonesia fundamentals, including its shares owned by insiders, revenue, and the relationship between the shares outstanding and price to sales .

Red Planet Trading Alerts and Improvement Suggestions

Red Planet Indonesia generated a negative expected return over the last 90 days
The company reported the revenue of 47.27 B. Net Loss for the year was (12.13 B) with profit before overhead, payroll, taxes, and interest of 24.54 B.
About 81.0% of the company outstanding shares are owned by corporate insiders

Red Planet Returns Distribution Density

The distribution of Red Planet's historical returns is an attempt to chart the uncertainty of Red Planet's future price movements. The chart of the probability distribution of Red Planet daily returns describes the distribution of returns around its average expected value. We use Red Planet Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Red Planet returns is essential to provide solid investment advice for Red Planet.
Mean Return
-0.49
Value At Risk
-8.89
Potential Upside
0.00
Standard Deviation
2.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Red Planet 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.

Red Planet 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 Red Planet or Hotels, Restaurants & Leisure 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 Red Planet'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 Red 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
-0.55
β
Beta against NYSE Composite0.41
σ
Overall volatility
2.12
Ir
Information ratio -0.29

Red Planet Volatility Alert

Red Planet Indonesia exhibits very low volatility with skewness of -4.21 and kurtosis of 16.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Red Planet'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 Red Planet'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.

Red Planet Fundamentals Vs Peers

Comparing Red Planet'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 Red Planet's direct or indirect competition across all of the common fundamentals between Red Planet and the related equities. This way, we can detect undervalued stocks with similar characteristics as Red Planet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Red Planet's fundamental indicators could also be used in its relative valuation, which is a method of valuing Red Planet by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Red Planet to competition
FundamentalsRed PlanetPeer Average
Return On Equity-0.0154-0.31
Return On Asset-0.0051-0.14
Profit Margin(0.1) %(1.27) %
Operating Margin(0.06) %(5.51) %
Current Valuation531.97 B16.62 B
Shares Outstanding10.35 B571.82 M
Shares Owned By Insiders81.11 %10.09 %
Price To Sales12.43 X11.42 X
Revenue47.27 B9.43 B
Gross Profit24.54 B27.38 B
EBITDA8.64 B3.9 B
Net Income(12.13 B)570.98 M
Cash And Equivalents1000 M2.7 B
Total Debt16.62 B5.32 B
Book Value Per Share34.02 X1.93 K
Cash Flow From Operations576.69 M971.22 M
Earnings Per Share(0.99) X3.12 X
Number Of Employees14618.84 K
Beta-0.15-0.15
Market Capitalization693.53 B19.03 B
Total Asset424.36 B29.47 B
Z Score24.68.72
Annual Yield0 %
Net Asset424.36 B

Red Planet Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Red . 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 Red Planet Buy or Sell Advice

When is the right time to buy or sell Red Planet Indonesia? Buying financial instruments such as Red 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 Red Planet 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.

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Electronic Equipment
Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment 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 Electronic Equipment Theme or any other thematic opportunities.
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Check out Red Planet 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running Red Planet's price analysis, check to measure Red Planet'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 Red Planet is operating at the current time. Most of Red Planet's value examination focuses on studying past and present price action to predict the probability of Red Planet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Planet's price. Additionally, you may evaluate how the addition of Red Planet to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Red Planet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red Planet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red Planet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.