Alam Sutera (Indonesia) Buy Hold or Sell Recommendation
| ASRI Stock | IDR 160.00 2.00 1.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Alam Sutera Realty is 'Strong Sell'. The recommendation algorithm takes into account all of Alam Sutera's available fundamental, technical, and predictive indicators you will find on this site.
Check out Alam Sutera 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. Note, we conduct extensive research on individual companies such as Alam and provide practical buy, sell, or hold advice based on investors' constraints. Alam Sutera Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Alam |
Execute Alam Sutera Buy or Sell Advice
The Alam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alam Sutera Realty. Macroaxis does not own or have any residual interests in Alam Sutera Realty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alam Sutera's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alam Sutera Trading Alerts and Improvement Suggestions
| Alam Sutera Realty generated a negative expected return over the last 90 days | |
| Alam Sutera Realty has high historical volatility and very poor performance | |
| About 45.0% of the company shares are held by company insiders |
Alam Sutera Returns Distribution Density
The distribution of Alam Sutera's historical returns is an attempt to chart the uncertainty of Alam Sutera's future price movements. The chart of the probability distribution of Alam Sutera daily returns describes the distribution of returns around its average expected value. We use Alam Sutera Realty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alam Sutera returns is essential to provide solid investment advice for Alam Sutera.
| Mean Return | 0.20 | Value At Risk | -5 | Potential Upside | 12.39 | Standard Deviation | 4.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alam Sutera 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.
Alam Sutera 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 Alam Sutera 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 Alam Sutera'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 Alam 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 Dow Jones | 0.37 | |
β | Beta against Dow Jones | -1.46 | |
σ | Overall volatility | 4.68 | |
Ir | Information ratio | 0.01 |
Alam Sutera Volatility Alert
Alam Sutera Realty shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alam Sutera'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 Alam Sutera'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.Alam Sutera Fundamentals Vs Peers
Comparing Alam Sutera'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 Alam Sutera's direct or indirect competition across all of the common fundamentals between Alam Sutera and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alam Sutera or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alam Sutera's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alam Sutera by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alam Sutera to competition |
| Fundamentals | Alam Sutera | Peer Average |
| Return On Equity | 0.0418 | -0.31 |
| Return On Asset | 0.0466 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 9.05 T | 16.62 B |
| Shares Outstanding | 19.65 B | 571.82 M |
| Shares Owned By Insiders | 45.34 % | 10.09 % |
| Shares Owned By Institutions | 3.44 % | 39.21 % |
| Price To Book | 0.34 X | 9.51 X |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 2.85 T | 9.43 B |
| Gross Profit | 1.5 T | 27.38 B |
| EBITDA | 1.01 T | 3.9 B |
| Net Income | 145.69 B | 570.98 M |
| Cash And Equivalents | 991.03 B | 2.7 B |
| Total Debt | 6.82 T | 5.32 B |
| Book Value Per Share | 486.06 X | 1.93 K |
| Cash Flow From Operations | 1.61 T | 971.22 M |
| Earnings Per Share | 19.89 X | 3.12 X |
| Target Price | 187.5 | |
| Number Of Employees | 1.78 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 3.18 T | 19.03 B |
| Total Asset | 21.93 T | 29.47 B |
| Net Asset | 21.93 T |
Alam Sutera Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alam . 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 Alam Sutera Buy or Sell Advice
When is the right time to buy or sell Alam Sutera Realty? Buying financial instruments such as Alam 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 Alam Sutera 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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Other Information on Investing in Alam Stock
Alam Sutera financial ratios help investors to determine whether Alam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alam with respect to the benefits of owning Alam Sutera security.