Supra Boga (Indonesia) Buy Hold or Sell Recommendation

RANC Stock  IDR 585.00  5.00  0.85%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Supra Boga Lestari is 'Strong Sell'. Macroaxis provides Supra Boga buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RANC positions. The advice algorithm takes into account all of Supra Boga's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Supra Boga's buy or sell advice are summarized below:
Real Value
507.15
Hype Value
585
Market Value
585
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Supra Boga Lestari given historical horizon and risk tolerance towards Supra Boga. When Macroaxis issues a 'buy' or 'sell' recommendation for Supra Boga Lestari, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Supra Boga 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 Supra and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Supra Boga Lestari. 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 Supra Boga Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Supra BogaBuy Supra Boga
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Supra Boga Lestari has a Mean Deviation of 2.11, Standard Deviation of 2.94 and Variance of 8.63
Macroaxis provides recommendation on Supra Boga Lestari to complement and cross-verify current analyst consensus on Supra Boga Lestari. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Supra Boga Lestari is not overpriced, please validate all Supra Boga fundamentals, including its revenue, ebitda, and the relationship between the price to sales and gross profit .

Supra Boga Trading Alerts and Improvement Suggestions

Supra Boga Lestari generated a negative expected return over the last 90 days
About 98.0% of the company outstanding shares are owned by corporate insiders

Supra Boga Returns Distribution Density

The distribution of Supra Boga's historical returns is an attempt to chart the uncertainty of Supra Boga's future price movements. The chart of the probability distribution of Supra Boga daily returns describes the distribution of returns around its average expected value. We use Supra Boga Lestari price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Supra Boga returns is essential to provide solid investment advice for Supra Boga.
Mean Return
-0.21
Value At Risk
-4.76
Potential Upside
4.88
Standard Deviation
2.94
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Supra Boga 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.

Supra Boga 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 Supra Boga or Food & Staples Retailing 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 Supra Boga'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 Supra 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
-0.17
β
Beta against NYSE Composite-0.4
σ
Overall volatility
2.84
Ir
Information ratio -0.12

Supra Boga Volatility Alert

Supra Boga Lestari exhibits very low volatility with skewness of 0.05 and kurtosis of 1.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Supra Boga'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 Supra Boga'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.

Supra Boga Fundamentals Vs Peers

Comparing Supra Boga'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 Supra Boga's direct or indirect competition across all of the common fundamentals between Supra Boga and the related equities. This way, we can detect undervalued stocks with similar characteristics as Supra Boga or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Supra Boga's fundamental indicators could also be used in its relative valuation, which is a method of valuing Supra Boga by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Supra Boga to competition
FundamentalsSupra BogaPeer Average
Return On Equity-0.16-0.31
Return On Asset-0.0181-0.14
Profit Margin(0.03) %(1.27) %
Operating Margin(0.01) %(5.51) %
Current Valuation3.82 T16.62 B
Shares Outstanding1.56 B571.82 M
Shares Owned By Insiders97.60 %10.09 %
Shares Owned By Institutions0.13 %39.21 %
Price To Earning43.88 X28.72 X
Price To Sales0.44 X11.42 X
Revenue2.89 T9.43 B
Gross Profit672.14 B27.38 B
EBITDA36.8 B3.9 B
Net Income8.47 B570.98 M
Cash And Equivalents171.5 B2.7 B
Cash Per Share109.62 X5.01 X
Total Debt328.12 B5.32 B
Debt To Equity0.54 %48.70 %
Current Ratio1.20 X2.16 X
Book Value Per Share283.73 X1.93 K
Cash Flow From Operations99.02 B971.22 M
Earnings Per Share5.41 X3.12 X
Target Price760.0
Number Of Employees90718.84 K
Beta0.77-0.15
Market Capitalization1.22 T19.03 B
Total Asset1.51 T29.47 B
Z Score2.88.72
Annual Yield0.02 %
Net Asset1.51 T

Supra Boga Market Momentum

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

When is the right time to buy or sell Supra Boga Lestari? Buying financial instruments such as Supra 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 Supra Boga 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 Soft Drinks Thematic Idea Now

Soft Drinks
Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 38 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 Soft Drinks Theme or any other thematic opportunities.
View All  Next Launch
Check out Supra Boga 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Supra Stock analysis

When running Supra Boga's price analysis, check to measure Supra Boga'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 Supra Boga is operating at the current time. Most of Supra Boga's value examination focuses on studying past and present price action to predict the probability of Supra Boga's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supra Boga's price. Additionally, you may evaluate how the addition of Supra Boga to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Stocks Directory
Find actively traded stocks across global markets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Please note, there is a significant difference between Supra Boga's value and its price as these two are different measures arrived at by different means. Investors typically determine if Supra Boga is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Supra Boga'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.