Roda Vivatex (Indonesia) Buy Hold or Sell Recommendation
| RDTX Stock | IDR 13,800 100.00 0.72% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Roda Vivatex Tbk is 'Strong Sell'. Macroaxis provides Roda Vivatex buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RDTX positions. The advice algorithm takes into account all of Roda Vivatex's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Roda Vivatex's buy or sell advice are summarized below:
Real Value 11.6 K | Hype Value 13.8 K | Market Value 13.8 K | Naive Value 14 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Roda Vivatex Tbk given historical horizon and risk tolerance towards Roda Vivatex. When Macroaxis issues a 'buy' or 'sell' recommendation for Roda Vivatex Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Roda |
Execute Roda Vivatex Buy or Sell Advice
The Roda recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Roda Vivatex Tbk. Macroaxis does not own or have any residual interests in Roda Vivatex Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Roda Vivatex'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 indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Roda Vivatex Trading Alerts and Improvement Suggestions
| Roda Vivatex Tbk generated a negative expected return over the last 90 days | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Roda Vivatex Returns Distribution Density
The distribution of Roda Vivatex's historical returns is an attempt to chart the uncertainty of Roda Vivatex's future price movements. The chart of the probability distribution of Roda Vivatex daily returns describes the distribution of returns around its average expected value. We use Roda Vivatex Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Roda Vivatex returns is essential to provide solid investment advice for Roda Vivatex.
| Mean Return | -0.03 | Value At Risk | -1.75 | Potential Upside | 1.77 | Standard Deviation | 1.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Roda Vivatex 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.
Roda Vivatex 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 Roda Vivatex or Real Estate Management & Development 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 Roda Vivatex'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 Roda 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 | -0.03 | |
β | Beta against NYSE Composite | -0.15 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.1 |
Roda Vivatex Volatility Alert
Roda Vivatex Tbk exhibits very low volatility with skewness of 0.52 and kurtosis of 2.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Roda Vivatex'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 Roda Vivatex'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.Roda Vivatex Fundamentals Vs Peers
Comparing Roda Vivatex'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 Roda Vivatex's direct or indirect competition across all of the common fundamentals between Roda Vivatex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Roda Vivatex or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Roda Vivatex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Roda Vivatex by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Roda Vivatex to competition |
| Fundamentals | Roda Vivatex | Peer Average |
| Return On Equity | 0.0943 | -0.31 |
| Return On Asset | 0.0551 | -0.14 |
| Profit Margin | 0.55 % | (1.27) % |
| Operating Margin | 0.57 % | (5.51) % |
| Current Valuation | 1.8 T | 16.62 B |
| Shares Outstanding | 268.8 M | 571.82 M |
| Shares Owned By Insiders | 80.20 % | 10.09 % |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 4.77 X | 11.42 X |
| Revenue | 413.58 B | 9.43 B |
| Gross Profit | 247.28 B | 27.38 B |
| EBITDA | 197.67 B | 3.9 B |
| Net Income | 195.81 B | 570.98 M |
| Cash And Equivalents | 159.37 B | 2.7 B |
| Book Value Per Share | 11,058 X | 1.93 K |
| Cash Flow From Operations | 300.27 B | 971.22 M |
| Earnings Per Share | 1,017 X | 3.12 X |
| Number Of Employees | 181 | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 2.66 T | 19.03 B |
| Total Asset | 3.16 T | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 3.16 T | |
| Last Dividend Paid | 465.0 |
Roda Vivatex Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Roda . 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 | 0.0072 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13850.0 | |||
| Day Typical Price | 13833.33 | |||
| Market Facilitation Index | 100.0 | |||
| Price Action Indicator | (100.00) | |||
| Period Momentum Indicator | (100.00) | |||
| Relative Strength Index | 42.27 |
About Roda Vivatex Buy or Sell Advice
When is the right time to buy or sell Roda Vivatex Tbk? Buying financial instruments such as Roda 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 Roda Vivatex 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?
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Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 34 constituents at this time.
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Check out Roda Vivatex 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Roda Stock analysis
When running Roda Vivatex's price analysis, check to measure Roda Vivatex'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 Roda Vivatex is operating at the current time. Most of Roda Vivatex's value examination focuses on studying past and present price action to predict the probability of Roda Vivatex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roda Vivatex's price. Additionally, you may evaluate how the addition of Roda Vivatex to your portfolios can decrease your overall portfolio volatility.
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