Bhakti Multi (Indonesia) Buy Hold or Sell Recommendation

BHAT Stock  IDR 450.00  2.00  0.44%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bhakti Multi Artha is 'Strong Sell'. The recommendation algorithm takes into account all of Bhakti Multi's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Bhakti Multi 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 Bhakti and provide practical buy, sell, or hold advice based on investors' constraints. Bhakti Multi Artha. 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.

Execute Bhakti Multi Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Bhakti MultiBuy Bhakti Multi
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Bhakti Multi Artha has a Mean Deviation of 0.8043, Standard Deviation of 1.6 and Variance of 2.57
Macroaxis provides advice on Bhakti Multi Artha to complement and cross-verify current analyst consensus on Bhakti Multi Artha. 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 Bhakti Multi is not overpriced, please confirm all Bhakti Multi Artha fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Bhakti Multi Trading Alerts and Improvement Suggestions

Bhakti Multi Artha generated a negative expected return over the last 90 days
Bhakti Multi Artha has accumulated about 276.38 B in cash with (1.04 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 55.28.

Bhakti Multi Returns Distribution Density

The distribution of Bhakti Multi's historical returns is an attempt to chart the uncertainty of Bhakti Multi's future price movements. The chart of the probability distribution of Bhakti Multi daily returns describes the distribution of returns around its average expected value. We use Bhakti Multi Artha price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bhakti Multi returns is essential to provide solid investment advice for Bhakti Multi.
Mean Return
-0.05
Value At Risk
-1.87
Potential Upside
2.00
Standard Deviation
1.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bhakti Multi 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.

Bhakti Multi 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 Bhakti Multi or Industrials 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 Bhakti Multi'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 Bhakti 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
-0.03
β
Beta against Dow Jones-0.21
σ
Overall volatility
1.52
Ir
Information ratio -0.11

Bhakti Multi Volatility Alert

Bhakti Multi Artha exhibits very low volatility with skewness of -2.31 and kurtosis of 12.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bhakti Multi'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 Bhakti Multi'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.

Bhakti Multi Fundamentals Vs Peers

Comparing Bhakti Multi'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 Bhakti Multi's direct or indirect competition across all of the common fundamentals between Bhakti Multi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bhakti Multi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bhakti Multi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bhakti Multi by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bhakti Multi to competition
FundamentalsBhakti MultiPeer Average
Return On Equity0.0084-0.31
Return On Asset0.0102-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation4.03 T16.62 B
Shares Outstanding5 B571.82 M
Shares Owned By Insiders6.00 %10.09 %
Shares Owned By Institutions0.06 %39.21 %
Price To Earning472.53 X28.72 X
Price To Book7.37 X9.51 X
Price To Sales26.86 X11.42 X
Revenue64.3 B9.43 B
Gross Profit36.89 B27.38 B
EBITDA10.12 B3.9 B
Net Income9.31 B570.98 M
Cash And Equivalents276.38 B2.7 B
Cash Per Share55.28 X5.01 X
Total Debt3.15 B5.32 B
Debt To Equity0 %48.70 %
Current Ratio3.96 X2.16 X
Book Value Per Share107.21 X1.93 K
Cash Flow From Operations(1.04 B)971.22 M
Earnings Per Share0.82 X3.12 X
Number Of Employees4318.84 K
Beta0.24-0.15
Market Capitalization3.95 T19.03 B
Total Asset736.07 B29.47 B
Net Asset736.07 B

Bhakti Multi Market Momentum

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

When is the right time to buy or sell Bhakti Multi Artha? Buying financial instruments such as Bhakti 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 Bhakti Multi 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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Run Small Value Funds Thematic Idea Now

Small Value Funds
Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 35 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 Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Bhakti Stock

Bhakti Multi financial ratios help investors to determine whether Bhakti 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 Bhakti with respect to the benefits of owning Bhakti Multi security.