Bhuwanatala Indah (Indonesia) Buy Hold or Sell Recommendation
| BIPP Stock | IDR 31.00 2.00 6.90% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Bhuwanatala Indah Permai is 'Strong Sell'. The recommendation algorithm takes into account all of Bhuwanatala Indah's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bhuwanatala Indah 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 Bhuwanatala and provide practical buy, sell, or hold advice based on investors' constraints. Bhuwanatala Indah Permai. 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.
Bhuwanatala |
Execute Bhuwanatala Indah Buy or Sell Advice
The Bhuwanatala recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bhuwanatala Indah Permai. Macroaxis does not own or have any residual interests in Bhuwanatala Indah Permai or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bhuwanatala Indah's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bhuwanatala Indah Trading Alerts and Improvement Suggestions
| Bhuwanatala Indah had very high historical volatility over the last 90 days | |
| Bhuwanatala Indah has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 293.99 B. Net Loss for the year was (6.29 B) with profit before overhead, payroll, taxes, and interest of 118.4 B. | |
| About 78.0% of the company shares are held by company insiders |
Bhuwanatala Indah Returns Distribution Density
The distribution of Bhuwanatala Indah's historical returns is an attempt to chart the uncertainty of Bhuwanatala Indah's future price movements. The chart of the probability distribution of Bhuwanatala Indah daily returns describes the distribution of returns around its average expected value. We use Bhuwanatala Indah Permai price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bhuwanatala Indah returns is essential to provide solid investment advice for Bhuwanatala Indah.
| Mean Return | 0.28 | Value At Risk | -6.67 | Potential Upside | 7.41 | Standard Deviation | 3.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bhuwanatala Indah 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.
Bhuwanatala Indah 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 Bhuwanatala Indah 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 Bhuwanatala Indah'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 Bhuwanatala 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 | 0.30 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 3.72 | |
Ir | Information ratio | 0.05 |
Bhuwanatala Indah Volatility Alert
Bhuwanatala Indah Permai 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 Bhuwanatala Indah'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 Bhuwanatala Indah'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.Bhuwanatala Indah Fundamentals Vs Peers
Comparing Bhuwanatala Indah'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 Bhuwanatala Indah's direct or indirect competition across all of the common fundamentals between Bhuwanatala Indah and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bhuwanatala Indah or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bhuwanatala Indah's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bhuwanatala Indah by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bhuwanatala Indah to competition |
| Fundamentals | Bhuwanatala Indah | Peer Average |
| Return On Equity | 0.0188 | -0.31 |
| Return On Asset | 0.0248 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 487.46 B | 16.62 B |
| Shares Outstanding | 1.64 B | 571.82 M |
| Shares Owned By Insiders | 78.14 % | 10.09 % |
| Price To Book | 0.31 X | 9.51 X |
| Price To Sales | 0.82 X | 11.42 X |
| Revenue | 293.99 B | 9.43 B |
| Gross Profit | 118.4 B | 27.38 B |
| EBITDA | 82.78 B | 3.9 B |
| Net Income | (6.29 B) | 570.98 M |
| Total Debt | 443.9 B | 5.32 B |
| Book Value Per Share | 163.42 X | 1.93 K |
| Cash Flow From Operations | 112.92 B | 971.22 M |
| Earnings Per Share | 0.43 X | 3.12 X |
| Number Of Employees | 123 | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 251.43 B | 19.03 B |
| Total Asset | 2.04 T | 29.47 B |
| Net Asset | 2.04 T |
Bhuwanatala Indah Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bhuwanatala . 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 Bhuwanatala Indah Buy or Sell Advice
When is the right time to buy or sell Bhuwanatala Indah Permai? Buying financial instruments such as Bhuwanatala 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 Bhuwanatala Stock
Bhuwanatala Indah financial ratios help investors to determine whether Bhuwanatala 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 Bhuwanatala with respect to the benefits of owning Bhuwanatala Indah security.