Pikko Land (Indonesia) Buy Hold or Sell Recommendation

RODA Stock  IDR 34.00  3.00  8.11%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Pikko Land Development is 'Cautious Hold'. Macroaxis provides Pikko Land buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RODA positions. The advice algorithm takes into account all of Pikko Land's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pikko Land's buy or sell advice are summarized below:
Real Value
31.92
Hype Value
34
Market Value
34
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pikko Land Development given historical horizon and risk tolerance towards Pikko Land. When Macroaxis issues a 'buy' or 'sell' recommendation for Pikko Land Development, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Pikko Land 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 Pikko and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pikko Land Development. 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 Pikko Land Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Pikko LandBuy Pikko Land
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Pikko Land Development has a Mean Deviation of 0.5372, Standard Deviation of 2.22 and Variance of 4.91
Our advice module can be used to complement Pikko Land recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Pikko Land is not overpriced, please check all Pikko Land Development fundamentals, including its price to book, revenue, and the relationship between the price to earning and price to sales .

Pikko Land Trading Alerts and Improvement Suggestions

Pikko Land generated a negative expected return over the last 90 days
Pikko Land has high likelihood to experience some financial distress in the next 2 years
About 82.0% of the company outstanding shares are owned by corporate insiders

Pikko Land Returns Distribution Density

The distribution of Pikko Land's historical returns is an attempt to chart the uncertainty of Pikko Land's future price movements. The chart of the probability distribution of Pikko Land daily returns describes the distribution of returns around its average expected value. We use Pikko Land Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pikko Land returns is essential to provide solid investment advice for Pikko Land.
Mean Return
-0.27
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
2.22
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pikko Land 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.

Pikko Land 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 Pikko Land 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 Pikko Land'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 Pikko 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
-0.18
β
Beta against NYSE Composite-0.85
σ
Overall volatility
2.34
Ir
Information ratio -0.18

Pikko Land Volatility Alert

Pikko Land Development exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pikko Land'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 Pikko Land'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.

Pikko Land Fundamentals Vs Peers

Comparing Pikko Land'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 Pikko Land's direct or indirect competition across all of the common fundamentals between Pikko Land and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pikko Land or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pikko Land's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pikko Land by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pikko Land to competition
FundamentalsPikko LandPeer Average
Return On Equity0.002-0.31
Return On Asset0.0095-0.14
Profit Margin(0.09) %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation1.46 T16.62 B
Shares Outstanding13.59 B571.82 M
Shares Owned By Insiders82.04 %10.09 %
Price To Earning446.43 X28.72 X
Price To Book0.48 X9.51 X
Price To Sales2.70 X11.42 X
Revenue508.92 B9.43 B
Gross Profit156.97 B27.38 B
EBITDA90.7 B3.9 B
Net Income7.45 B570.98 M
Cash And Equivalents58.11 B2.7 B
Cash Per Share4.28 X5.01 X
Total Debt414.61 B5.32 B
Debt To Equity0.52 %48.70 %
Current Ratio2.68 X2.16 X
Book Value Per Share151.36 X1.93 K
Cash Flow From Operations152.82 B971.22 M
Earnings Per Share(0.21) X3.12 X
Number Of Employees17118.84 K
Beta0.31-0.15
Market Capitalization788.34 B19.03 B
Total Asset3.65 T29.47 B
Z Score0.68.72
Net Asset3.65 T

Pikko Land Market Momentum

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

When is the right time to buy or sell Pikko Land Development? Buying financial instruments such as Pikko 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 Pikko Land 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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Video Games
Video Games Theme
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
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Check out Pikko Land 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Please note, there is a significant difference between Pikko Land's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pikko Land is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pikko Land'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.