Rimo International (Indonesia) Buy Hold or Sell Recommendation

RIMO Stock  IDR 50.00  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rimo International Lestari is 'Hold'. Macroaxis provides Rimo International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RIMO positions. The advice algorithm takes into account all of Rimo International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Rimo International's buy or sell advice are summarized below:
Real Value
50
Hype Value
50
Market Value
50
Naive Value
50
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rimo International Lestari given historical horizon and risk tolerance towards Rimo International. When Macroaxis issues a 'buy' or 'sell' recommendation for Rimo International Lestari, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Rimo International 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 Rimo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rimo International 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 Rimo International Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Rimo InternationalBuy Rimo International
Not Rated
For the selected time horizon Rimo International Lestari has a Return On Equity of 0.015, Return On Asset of 0.0082, Profit Margin of 0.13 %, Operating Margin of 0.15 %, Current Valuation of 2.17 T and Shares Outstanding of 340 M
Our recommendation tool can be used to complement Rimo International trade recommendations provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon. To make sure Rimo International is not overpriced, please check all Rimo International fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

Rimo International Trading Alerts and Improvement Suggestions

Rimo International generated a negative expected return over the last 90 days
Rimo International generates negative cash flow from operations

Rimo International 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 Rimo International or Multiline Retail 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 Rimo International'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 Rimo 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
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β
Beta against NYSE Composite0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

Rimo International Volatility Alert

At this time Rimo International Lestari exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rimo International'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 Rimo International'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.

Rimo International Fundamentals Vs Peers

Comparing Rimo International'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 Rimo International's direct or indirect competition across all of the common fundamentals between Rimo International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rimo International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rimo International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rimo International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Rimo International to competition
FundamentalsRimo InternationalPeer Average
Return On Equity0.015-0.31
Return On Asset0.0082-0.14
Profit Margin0.13 %(1.27) %
Operating Margin0.15 %(5.51) %
Current Valuation2.17 T16.62 B
Shares Outstanding340 M571.82 M
Shares Owned By Institutions1.11 %39.21 %
Price To Book0.40 X9.51 X
Price To Sales3.77 X11.42 X
Revenue509.52 B9.43 B
Gross Profit194.7 B27.38 B
EBITDA133.34 B3.9 B
Net Income112 B570.98 M
Total Debt9.05 B5.32 B
Book Value Per Share123.61 X1.93 K
Cash Flow From Operations(716.99 B)971.22 M
Earnings Per Share2.74 X3.12 X
Number Of Employees17318.84 K
Beta-0.0881-0.15
Market Capitalization2.2 T19.03 B
Total Asset6.51 T29.47 B
Net Asset6.51 T

Rimo International Market Momentum

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

When is the right time to buy or sell Rimo International Lestari? Buying financial instruments such as Rimo 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 Rimo International 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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Run Warren Buffett Holdings Thematic Idea Now

Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.
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Check out Rimo International 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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