Bekasi Fajar (Indonesia) Buy Hold or Sell Recommendation
| BEST Stock | IDR 105.00 1.00 0.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bekasi Fajar Industrial is 'Strong Sell'. The recommendation algorithm takes into account all of Bekasi Fajar's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bekasi Fajar 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 Bekasi and provide practical buy, sell, or hold advice based on investors' constraints. Bekasi Fajar Industrial. 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.
Bekasi |
Execute Bekasi Fajar Buy or Sell Advice
The Bekasi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bekasi Fajar Industrial. Macroaxis does not own or have any residual interests in Bekasi Fajar Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bekasi Fajar'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 | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bekasi Fajar Trading Alerts and Improvement Suggestions
| Bekasi Fajar generated a negative expected return over the last 90 days | |
| The company reported the revenue of 229.84 B. Net Loss for the year was (71.05 B) with profit before overhead, payroll, taxes, and interest of 118.14 B. | |
| Bekasi Fajar Industrial has accumulated about 799.04 B in cash with (12.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 82.83. | |
| Roughly 54.0% of the company shares are held by company insiders |
Bekasi Fajar Returns Distribution Density
The distribution of Bekasi Fajar's historical returns is an attempt to chart the uncertainty of Bekasi Fajar's future price movements. The chart of the probability distribution of Bekasi Fajar daily returns describes the distribution of returns around its average expected value. We use Bekasi Fajar Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bekasi Fajar returns is essential to provide solid investment advice for Bekasi Fajar.
| Mean Return | -0.1 | Value At Risk | -3.1 | Potential Upside | 3.77 | Standard Deviation | 2.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bekasi Fajar 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.
Bekasi Fajar 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 Bekasi Fajar 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 Bekasi Fajar'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 Bekasi 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 | -0.11 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | -0.11 |
Bekasi Fajar Volatility Alert
Bekasi Fajar Industrial exhibits very low volatility with skewness of 0.44 and kurtosis of -0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bekasi Fajar'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 Bekasi Fajar'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.Bekasi Fajar Fundamentals Vs Peers
Comparing Bekasi Fajar'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 Bekasi Fajar's direct or indirect competition across all of the common fundamentals between Bekasi Fajar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bekasi Fajar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bekasi Fajar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bekasi Fajar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bekasi Fajar to competition |
| Fundamentals | Bekasi Fajar | Peer Average |
| Return On Equity | 0.0264 | -0.31 |
| Return On Asset | 0.0231 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 2.27 T | 16.62 B |
| Shares Outstanding | 9.65 B | 571.82 M |
| Shares Owned By Insiders | 54.09 % | 10.09 % |
| Shares Owned By Institutions | 5.55 % | 39.21 % |
| Price To Earning | 22.78 X | 28.72 X |
| Price To Book | 0.29 X | 9.51 X |
| Price To Sales | 2.51 X | 11.42 X |
| Revenue | 229.84 B | 9.43 B |
| Gross Profit | 118.14 B | 27.38 B |
| EBITDA | 48.86 B | 3.9 B |
| Net Income | (71.05 B) | 570.98 M |
| Cash And Equivalents | 799.04 B | 2.7 B |
| Cash Per Share | 82.83 X | 5.01 X |
| Total Debt | 1.29 T | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 10.53 X | 2.16 X |
| Book Value Per Share | 454.86 X | 1.93 K |
| Cash Flow From Operations | (12.67 B) | 971.22 M |
| Earnings Per Share | 11.84 X | 3.12 X |
| Target Price | 169.0 | |
| Number Of Employees | 204 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 1.41 T | 19.03 B |
| Total Asset | 6.05 T | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.09 % | |
| Net Asset | 6.05 T |
Bekasi Fajar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bekasi . 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.
| Accumulation Distribution | 101181.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 105.0 | |||
| Day Typical Price | 105.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
About Bekasi Fajar Buy or Sell Advice
When is the right time to buy or sell Bekasi Fajar Industrial? Buying financial instruments such as Bekasi 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 Bekasi Fajar 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?
Run Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 144 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 Asset Allocation ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Bekasi Stock
Bekasi Fajar financial ratios help investors to determine whether Bekasi 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 Bekasi with respect to the benefits of owning Bekasi Fajar security.