Bakrie Sumatera (Indonesia) Buy Hold or Sell Recommendation

UNSP Stock  IDR 92.00  10.00  9.80%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bakrie Sumatera Plantations is 'Strong Sell'. Macroaxis provides Bakrie Sumatera buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UNSP positions. The advice algorithm takes into account all of Bakrie Sumatera's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bakrie Sumatera's buy or sell advice are summarized below:
Real Value
82.32
Hype Value
92
Market Value
92
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bakrie Sumatera Plantations given historical horizon and risk tolerance towards Bakrie Sumatera. When Macroaxis issues a 'buy' or 'sell' recommendation for Bakrie Sumatera Plantations, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Bakrie Sumatera 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 Bakrie and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bakrie Sumatera Plantations. 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 Bakrie Sumatera Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Bakrie SumateraBuy Bakrie Sumatera
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Bakrie Sumatera Plantations has a Mean Deviation of 1.44, Standard Deviation of 2.28 and Variance of 5.22
Macroaxis provides advice on Bakrie Sumatera Plan to complement and cross-verify current analyst consensus on Bakrie Sumatera Plantations. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Bakrie Sumatera is not overpriced, please confirm all Bakrie Sumatera Plan fundamentals, including its revenue, ebitda, cash and equivalents, as well as the relationship between the gross profit and net income .

Bakrie Sumatera Trading Alerts and Improvement Suggestions

Bakrie Sumatera Plan generated a negative expected return over the last 90 days
The company has accumulated 2 T in total debt. Bakrie Sumatera Plan has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bakrie Sumatera until it has trouble settling it off, either with new capital or with free cash flow. So, Bakrie Sumatera's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bakrie Sumatera Plan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bakrie to invest in growth at high rates of return. When we think about Bakrie Sumatera's use of debt, we should always consider it together with cash and equity.
About 60.0% of the company outstanding shares are owned by insiders

Bakrie Sumatera Returns Distribution Density

The distribution of Bakrie Sumatera's historical returns is an attempt to chart the uncertainty of Bakrie Sumatera's future price movements. The chart of the probability distribution of Bakrie Sumatera daily returns describes the distribution of returns around its average expected value. We use Bakrie Sumatera Plantations price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bakrie Sumatera returns is essential to provide solid investment advice for Bakrie Sumatera.
Mean Return
-0.23
Value At Risk
-3.7
Potential Upside
1.92
Standard Deviation
2.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bakrie Sumatera 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.

Bakrie Sumatera 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 Bakrie Sumatera or Food Products 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 Bakrie Sumatera'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 Bakrie 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
-0.09
β
Beta against NYSE Composite-1.17
σ
Overall volatility
2.39
Ir
Information ratio -0.16

Bakrie Sumatera Volatility Alert

Bakrie Sumatera Plantations exhibits very low volatility with skewness of -2.29 and kurtosis of 8.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bakrie Sumatera'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 Bakrie Sumatera'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.

Bakrie Sumatera Fundamentals Vs Peers

Comparing Bakrie Sumatera'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 Bakrie Sumatera's direct or indirect competition across all of the common fundamentals between Bakrie Sumatera and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bakrie Sumatera or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bakrie Sumatera's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bakrie Sumatera by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bakrie Sumatera to competition
FundamentalsBakrie SumateraPeer Average
Return On Asset0.0488-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation5.96 T16.62 B
Shares Outstanding1.37 B571.82 M
Shares Owned By Insiders59.93 %10.09 %
Price To Sales0.10 X11.42 X
Revenue3.97 T9.43 B
Gross Profit1.16 T27.38 B
EBITDA665.65 B3.9 B
Net Income128.69 B570.98 M
Cash And Equivalents133.97 B2.7 B
Cash Per Share22.25 X5.01 X
Total Debt2 T5.32 B
Current Ratio0.11 X2.16 X
Book Value Per Share(1,669) X1.93 K
Cash Flow From Operations140.21 B971.22 M
Earnings Per Share155.33 X3.12 X
Target Price400.0
Number Of Employees6.98 K18.84 K
Beta0.71-0.15
Market Capitalization337.52 B19.03 B
Total Asset8.26 T29.47 B
Net Asset8.26 T

Bakrie Sumatera Market Momentum

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

When is the right time to buy or sell Bakrie Sumatera Plantations? Buying financial instruments such as Bakrie 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.

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In addition to having Bakrie Sumatera 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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ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 44 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 ISP Theme or any other thematic opportunities.
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Check out Bakrie Sumatera 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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