Rukun Raharja (Indonesia) Buy Hold or Sell Recommendation
| RAJA Stock | IDR 1,340 45.00 3.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rukun Raharja Tbk is 'Strong Sell'. Macroaxis provides Rukun Raharja buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RAJA positions. The advice algorithm takes into account all of Rukun Raharja's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rukun Raharja's buy or sell advice are summarized below:
Real Value 1.1 K | Hype Value 1.3 K | Market Value 1.3 K | Naive Value 1.5 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rukun Raharja Tbk given historical horizon and risk tolerance towards Rukun Raharja. When Macroaxis issues a 'buy' or 'sell' recommendation for Rukun Raharja Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Rukun |
Execute Rukun Raharja Buy or Sell Advice
The Rukun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rukun Raharja Tbk. Macroaxis does not own or have any residual interests in Rukun Raharja Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rukun Raharja'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 |
Rukun Raharja Trading Alerts and Improvement Suggestions
| Rukun Raharja Tbk had very high historical volatility over the last 90 days | |
| Rukun Raharja generates negative cash flow from operations | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Rukun Raharja Returns Distribution Density
The distribution of Rukun Raharja's historical returns is an attempt to chart the uncertainty of Rukun Raharja's future price movements. The chart of the probability distribution of Rukun Raharja daily returns describes the distribution of returns around its average expected value. We use Rukun Raharja Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rukun Raharja returns is essential to provide solid investment advice for Rukun Raharja.
| Mean Return | -0.16 | Value At Risk | -6.12 | Potential Upside | 5.02 | Standard Deviation | 3.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rukun Raharja 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.
Rukun Raharja 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 Rukun Raharja or Oil, Gas & Consumable Fuels 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 Rukun Raharja'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 Rukun 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 | -0.11 | |
β | Beta against NYSE Composite | -0.76 | |
σ | Overall volatility | 3.48 | |
Ir | Information ratio | -0.07 |
Rukun Raharja Volatility Alert
Rukun Raharja Tbk exhibits very low volatility with skewness of 0.2 and kurtosis of 1.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rukun Raharja'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 Rukun Raharja'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.Rukun Raharja Fundamentals Vs Peers
Comparing Rukun Raharja'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 Rukun Raharja's direct or indirect competition across all of the common fundamentals between Rukun Raharja and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rukun Raharja or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rukun Raharja's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rukun Raharja by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rukun Raharja to competition |
| Fundamentals | Rukun Raharja | Peer Average |
| Return On Equity | 0.0628 | -0.31 |
| Return On Asset | 0.0188 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 5.11 T | 16.62 B |
| Shares Outstanding | 4.23 B | 571.82 M |
| Shares Owned By Insiders | 82.28 % | 10.09 % |
| Shares Owned By Institutions | 2.15 % | 39.21 % |
| Price To Book | 2.44 X | 9.51 X |
| Price To Sales | 35,256 X | 11.42 X |
| Revenue | 98.15 M | 9.43 B |
| Gross Profit | 15.33 M | 27.38 B |
| EBITDA | 8.8 M | 3.9 B |
| Net Income | 2.25 M | 570.98 M |
| Total Debt | 99.17 M | 5.32 B |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (3.46 M) | 971.22 M |
| Earnings Per Share | 24.38 X | 3.12 X |
| Number Of Employees | 509 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 4.04 T | 19.03 B |
| Total Asset | 245.59 M | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 245.59 M |
Rukun Raharja Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rukun . 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 | 855865.0 | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1380.0 | |||
| Day Typical Price | 1366.67 | |||
| Price Action Indicator | (62.50) | |||
| Period Momentum Indicator | (45.00) | |||
| Relative Strength Index | 12.43 |
About Rukun Raharja Buy or Sell Advice
When is the right time to buy or sell Rukun Raharja Tbk? Buying financial instruments such as Rukun 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 Rukun Raharja 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 Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 143 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 Latest Losers Theme or any other thematic opportunities.
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Check out Rukun Raharja 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Rukun Stock analysis
When running Rukun Raharja's price analysis, check to measure Rukun Raharja'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 Rukun Raharja is operating at the current time. Most of Rukun Raharja's value examination focuses on studying past and present price action to predict the probability of Rukun Raharja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rukun Raharja's price. Additionally, you may evaluate how the addition of Rukun Raharja to your portfolios can decrease your overall portfolio volatility.
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