Primarindo Asia (Indonesia) Buy Hold or Sell Recommendation
| BIMA Stock | IDR 97.00 1.00 1.02% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Primarindo Asia Infrastructure is 'Strong Sell'. The recommendation algorithm takes into account all of Primarindo Asia's available fundamental, technical, and predictive indicators you will find on this site.
Check out Primarindo Asia 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 Primarindo and provide practical buy, sell, or hold advice based on investors' constraints. Primarindo Asia Infrastructure. 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.
Primarindo |
Execute Primarindo Asia Buy or Sell Advice
The Primarindo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Primarindo Asia Infrastructure. Macroaxis does not own or have any residual interests in Primarindo Asia Infrastructure or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Primarindo Asia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Primarindo Asia Trading Alerts and Improvement Suggestions
| Primarindo Asia Infr had very high historical volatility over the last 90 days | |
| The company reported the revenue of 41.84 B. Net Loss for the year was (20.27 B) with loss before overhead, payroll, taxes, and interest of (3.28 B). | |
| Primarindo Asia Infrastructure has accumulated about 553.53 M in cash with (5.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.72. | |
| Roughly 87.0% of the company shares are held by company insiders |
Primarindo Asia Returns Distribution Density
The distribution of Primarindo Asia's historical returns is an attempt to chart the uncertainty of Primarindo Asia's future price movements. The chart of the probability distribution of Primarindo Asia daily returns describes the distribution of returns around its average expected value. We use Primarindo Asia Infrastructure price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Primarindo Asia returns is essential to provide solid investment advice for Primarindo Asia.
| Mean Return | 0.34 | Value At Risk | -4.1 | Potential Upside | 7.06 | Standard Deviation | 3.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Primarindo Asia 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.
Primarindo Asia 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 Primarindo Asia or Consumer Cyclical 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 Primarindo Asia'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 Primarindo 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 | 0.35 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 3.79 | |
Ir | Information ratio | 0.06 |
Primarindo Asia Volatility Alert
Primarindo Asia Infrastructure currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Primarindo Asia'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 Primarindo Asia'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.Primarindo Asia Fundamentals Vs Peers
Comparing Primarindo Asia'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 Primarindo Asia's direct or indirect competition across all of the common fundamentals between Primarindo Asia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Primarindo Asia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Primarindo Asia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Primarindo Asia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Primarindo Asia to competition |
| Fundamentals | Primarindo Asia | Peer Average |
| Return On Equity | -2.42 | -0.31 |
| Return On Asset | -0.0206 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 225.56 B | 16.62 B |
| Shares Outstanding | 608.18 M | 571.82 M |
| Shares Owned By Insiders | 86.56 % | 10.09 % |
| Price To Earning | 4.72 X | 28.72 X |
| Price To Sales | 1.32 X | 11.42 X |
| Revenue | 41.84 B | 9.43 B |
| Gross Profit | (3.28 B) | 27.38 B |
| EBITDA | (6.95 B) | 3.9 B |
| Net Income | (20.27 B) | 570.98 M |
| Cash And Equivalents | 553.53 M | 2.7 B |
| Cash Per Share | 2.72 X | 5.01 X |
| Total Debt | 29.66 B | 5.32 B |
| Current Ratio | 1.03 X | 2.16 X |
| Book Value Per Share | (1.40) X | 1.93 K |
| Cash Flow From Operations | (5.42 B) | 971.22 M |
| Earnings Per Share | (33.32) X | 3.12 X |
| Number Of Employees | 963 | 18.84 K |
| Beta | -0.0601 | -0.15 |
| Market Capitalization | 55.34 B | 19.03 B |
| Total Asset | 218.66 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 218.66 B |
Primarindo Asia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Primarindo . 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 Primarindo Asia Buy or Sell Advice
When is the right time to buy or sell Primarindo Asia Infrastructure? Buying financial instruments such as Primarindo 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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Other Information on Investing in Primarindo Stock
Primarindo Asia financial ratios help investors to determine whether Primarindo 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 Primarindo with respect to the benefits of owning Primarindo Asia security.