Arkadia Digital (Indonesia) Buy Hold or Sell Recommendation
| DIGI Stock | IDR 15.00 1.00 7.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Arkadia Digital Media is 'Strong Sell'. The recommendation algorithm takes into account all of Arkadia Digital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Arkadia Digital 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 Arkadia and provide practical buy, sell, or hold advice based on investors' constraints. Arkadia Digital Media. 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.
Arkadia |
Execute Arkadia Digital Buy or Sell Advice
The Arkadia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arkadia Digital Media. Macroaxis does not own or have any residual interests in Arkadia Digital Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arkadia Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arkadia Digital Trading Alerts and Improvement Suggestions
| Arkadia Digital generated a negative expected return over the last 90 days | |
| Arkadia Digital has high historical volatility and very poor performance | |
| The company reported the revenue of 45.05 B. Net Loss for the year was (13.1 B) with profit before overhead, payroll, taxes, and interest of 22.11 B. | |
| About 31.0% of the company shares are held by company insiders |
Arkadia Digital Returns Distribution Density
The distribution of Arkadia Digital's historical returns is an attempt to chart the uncertainty of Arkadia Digital's future price movements. The chart of the probability distribution of Arkadia Digital daily returns describes the distribution of returns around its average expected value. We use Arkadia Digital Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arkadia Digital returns is essential to provide solid investment advice for Arkadia Digital.
| Mean Return | -0.13 | Value At Risk | -6.67 | Potential Upside | 7.14 | Standard Deviation | 3.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arkadia Digital 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.
Arkadia Digital 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 Arkadia Digital or Communication Services 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 Arkadia Digital'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 Arkadia 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 | -0.22 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 3.19 | |
Ir | Information ratio | -0.08 |
Arkadia Digital Volatility Alert
Arkadia Digital Media exhibits very low volatility with skewness of 0.11 and kurtosis of 0.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arkadia Digital'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 Arkadia Digital'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.Arkadia Digital Fundamentals Vs Peers
Comparing Arkadia Digital'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 Arkadia Digital's direct or indirect competition across all of the common fundamentals between Arkadia Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arkadia Digital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arkadia Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arkadia Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arkadia Digital to competition |
| Fundamentals | Arkadia Digital | Peer Average |
| Return On Equity | -2.6 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Profit Margin | (0.37) % | (1.27) % |
| Operating Margin | (0.33) % | (5.51) % |
| Current Valuation | 701.81 B | 16.62 B |
| Shares Outstanding | 1.62 B | 571.82 M |
| Shares Owned By Insiders | 31.49 % | 10.09 % |
| Price To Sales | 1.78 X | 11.42 X |
| Revenue | 45.05 B | 9.43 B |
| Gross Profit | 22.11 B | 27.38 B |
| EBITDA | (15.41 B) | 3.9 B |
| Net Income | (13.1 B) | 570.98 M |
| Cash And Equivalents | 4.23 B | 2.7 B |
| Cash Per Share | 2.60 X | 5.01 X |
| Total Debt | 11.51 B | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 4.02 X | 2.16 X |
| Book Value Per Share | (1.08) X | 1.93 K |
| Cash Flow From Operations | 9.35 B | 971.22 M |
| Earnings Per Share | (8.21) X | 3.12 X |
| Number Of Employees | 149 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 81.25 B | 19.03 B |
| Total Asset | 34.43 B | 29.47 B |
| Z Score | 5.2 | 8.72 |
| Net Asset | 34.43 B |
Arkadia Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arkadia . 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 Arkadia Digital Buy or Sell Advice
When is the right time to buy or sell Arkadia Digital Media? Buying financial instruments such as Arkadia 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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Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
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Other Information on Investing in Arkadia Stock
Arkadia Digital financial ratios help investors to determine whether Arkadia 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 Arkadia with respect to the benefits of owning Arkadia Digital security.