Kapuas Prima (Indonesia) Buy Hold or Sell Recommendation

ZINC Stock  IDR 41.00  4.00  10.81%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kapuas Prima Coal is 'Not Rated'. Macroaxis provides Kapuas Prima buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZINC positions. The advice algorithm takes into account all of Kapuas Prima's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kapuas Prima's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
41
Naive Value
40.93
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kapuas Prima Coal given historical horizon and risk tolerance towards Kapuas Prima. When Macroaxis issues a 'buy' or 'sell' recommendation for Kapuas Prima Coal, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Kapuas Prima 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 Kapuas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kapuas Prima Coal. 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 Kapuas Prima Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Kapuas PrimaBuy Kapuas Prima
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Kapuas Prima Coal has a Mean Deviation of 0.61, Standard Deviation of 2.36 and Variance of 5.59
Our trade recommendations module can be used to complement Kapuas Prima Coal advice 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 Kapuas Prima Coal is not overpriced, please verify all Kapuas Prima Coal fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

Kapuas Prima Trading Alerts and Improvement Suggestions

Kapuas Prima Coal generated a negative expected return over the last 90 days
Kapuas Prima generates negative cash flow from operations
About 65.0% of the company outstanding shares are owned by insiders

Kapuas Prima Returns Distribution Density

The distribution of Kapuas Prima's historical returns is an attempt to chart the uncertainty of Kapuas Prima's future price movements. The chart of the probability distribution of Kapuas Prima daily returns describes the distribution of returns around its average expected value. We use Kapuas Prima Coal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kapuas Prima returns is essential to provide solid investment advice for Kapuas Prima.
Mean Return
-0.31
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
2.36
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kapuas Prima 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.

Kapuas Prima 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 Kapuas Prima or Metals & Mining 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 Kapuas Prima'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 Kapuas 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
-0.47
β
Beta against NYSE Composite1.20
σ
Overall volatility
2.36
Ir
Information ratio -0.19

Kapuas Prima Volatility Alert

Kapuas Prima Coal exhibits very low volatility with skewness of -7.62 and kurtosis of 58.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kapuas Prima'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 Kapuas Prima'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.

Kapuas Prima Fundamentals Vs Peers

Comparing Kapuas Prima'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 Kapuas Prima's direct or indirect competition across all of the common fundamentals between Kapuas Prima and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kapuas Prima or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kapuas Prima's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kapuas Prima by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kapuas Prima to competition
FundamentalsKapuas PrimaPeer Average
Return On Equity0.0278-0.31
Return On Asset0.0207-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.1 %(5.51) %
Current Valuation2.49 T16.62 B
Shares Outstanding25.25 B571.82 M
Shares Owned By Insiders65.30 %10.09 %
Shares Owned By Institutions0.34 %39.21 %
Price To Book1.42 X9.51 X
Price To Sales1.62 X11.42 X
Revenue838.77 B9.43 B
Gross Profit305.46 B27.38 B
EBITDA191.01 B3.9 B
Net Income80.15 B570.98 M
Total Debt1.02 T5.32 B
Book Value Per Share35.24 X1.93 K
Cash Flow From Operations(102.74 B)971.22 M
Earnings Per Share1.42 X3.12 X
Number Of Employees22918.84 K
Beta0.69-0.15
Market Capitalization1.26 T19.03 B
Total Asset2.06 T29.47 B
Z Score0.68.72
Annual Yield0 %
Net Asset2.06 T

Kapuas Prima Market Momentum

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

When is the right time to buy or sell Kapuas Prima Coal? Buying financial instruments such as Kapuas 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 Kapuas Prima 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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Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 177 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 Most Shorted Equities Theme or any other thematic opportunities.
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Check out Kapuas Prima 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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