Gaya Abadi (Indonesia) Buy Hold or Sell Recommendation
| SLIS Stock | IDR 58.00 4.00 7.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gaya Abadi Sempurna is 'Strong Sell'. Macroaxis provides Gaya Abadi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLIS positions. The advice algorithm takes into account all of Gaya Abadi's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gaya Abadi's buy or sell advice are summarized below:
Real Value 50.19 | Hype Value 58 | Market Value 58 | Naive Value 49.29 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gaya Abadi Sempurna given historical horizon and risk tolerance towards Gaya Abadi. When Macroaxis issues a 'buy' or 'sell' recommendation for Gaya Abadi Sempurna, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gaya |
Execute Gaya Abadi Buy or Sell Advice
The Gaya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gaya Abadi Sempurna. Macroaxis does not own or have any residual interests in Gaya Abadi Sempurna or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gaya Abadi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gaya Abadi Trading Alerts and Improvement Suggestions
| Gaya Abadi Sempurna generated a negative expected return over the last 90 days | |
| Gaya Abadi Sempurna has high historical volatility and very poor performance | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Gaya Abadi Returns Distribution Density
The distribution of Gaya Abadi's historical returns is an attempt to chart the uncertainty of Gaya Abadi's future price movements. The chart of the probability distribution of Gaya Abadi daily returns describes the distribution of returns around its average expected value. We use Gaya Abadi Sempurna price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gaya Abadi returns is essential to provide solid investment advice for Gaya Abadi.
| Mean Return | -0.3 | Value At Risk | -8.33 | Potential Upside | 4.92 | Standard Deviation | 6.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gaya Abadi 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.
Gaya Abadi 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 Gaya Abadi or Technology 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 Gaya Abadi'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 Gaya 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 | -0.14 | |
β | Beta against NYSE Composite | -2.07 | |
σ | Overall volatility | 6.90 | |
Ir | Information ratio | -0.07 |
Gaya Abadi Volatility Alert
Gaya Abadi Sempurna is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gaya Abadi'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 Gaya Abadi'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.Gaya Abadi Fundamentals Vs Peers
Comparing Gaya Abadi'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 Gaya Abadi's direct or indirect competition across all of the common fundamentals between Gaya Abadi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gaya Abadi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gaya Abadi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gaya Abadi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gaya Abadi to competition |
| Fundamentals | Gaya Abadi | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0833 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 582.68 B | 16.62 B |
| Shares Outstanding | 2 B | 571.82 M |
| Shares Owned By Insiders | 71.70 % | 10.09 % |
| Price To Earning | 132.93 X | 28.72 X |
| Price To Book | 2.00 X | 9.51 X |
| Price To Sales | 1.10 X | 11.42 X |
| Revenue | 448.36 B | 9.43 B |
| Gross Profit | 66.16 B | 27.38 B |
| EBITDA | 48.71 B | 3.9 B |
| Net Income | 25.18 B | 570.98 M |
| Cash And Equivalents | 4.39 B | 2.7 B |
| Cash Per Share | 2.19 X | 5.01 X |
| Total Debt | 48.48 B | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 2.01 X | 2.16 X |
| Book Value Per Share | 114.72 X | 1.93 K |
| Cash Flow From Operations | 13.83 B | 971.22 M |
| Earnings Per Share | 15.00 X | 3.12 X |
| Number Of Employees | 46 | 18.84 K |
| Beta | -1.36 | -0.15 |
| Market Capitalization | 398 B | 19.03 B |
| Total Asset | 395.55 B | 29.47 B |
| Z Score | 5.8 | 8.72 |
| Annual Yield | 0.0001 % | |
| Net Asset | 395.55 B |
Gaya Abadi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gaya . 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 Gaya Abadi Buy or Sell Advice
When is the right time to buy or sell Gaya Abadi Sempurna? Buying financial instruments such as Gaya 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 Gaya Abadi 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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Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 39 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 Small Blend Funds Theme or any other thematic opportunities.
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Check out Gaya Abadi 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Gaya Stock analysis
When running Gaya Abadi's price analysis, check to measure Gaya Abadi'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 Gaya Abadi is operating at the current time. Most of Gaya Abadi's value examination focuses on studying past and present price action to predict the probability of Gaya Abadi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaya Abadi's price. Additionally, you may evaluate how the addition of Gaya Abadi to your portfolios can decrease your overall portfolio volatility.
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