Enseval Putra (Indonesia) Buy Hold or Sell Recommendation
| EPMT Stock | IDR 2,420 30.00 1.26% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Enseval Putra Megatrading is 'Cautious Hold'. The recommendation algorithm takes into account all of Enseval Putra's available fundamental, technical, and predictive indicators you will find on this site.
Check out Enseval Putra 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 Enseval and provide practical buy, sell, or hold advice based on investors' constraints. Enseval Putra Megatrading. 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.
Enseval |
Execute Enseval Putra Buy or Sell Advice
The Enseval recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enseval Putra Megatrading. Macroaxis does not own or have any residual interests in Enseval Putra Megatrading or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enseval Putra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Enseval Putra Trading Alerts and Improvement Suggestions
| Enseval Putra generated a negative expected return over the last 90 days | |
| About 93.0% of the company shares are held by company insiders |
Enseval Putra Returns Distribution Density
The distribution of Enseval Putra's historical returns is an attempt to chart the uncertainty of Enseval Putra's future price movements. The chart of the probability distribution of Enseval Putra daily returns describes the distribution of returns around its average expected value. We use Enseval Putra Megatrading price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enseval Putra returns is essential to provide solid investment advice for Enseval Putra.
| Mean Return | -0.04 | Value At Risk | -0.83 | Potential Upside | 0.83 | Standard Deviation | 0.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enseval Putra 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.
Enseval Putra 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 Enseval Putra or Health Care Providers & 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 Enseval Putra'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 Enseval 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 | -0.04 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.26 |
Enseval Putra Volatility Alert
Enseval Putra Megatrading exhibits very low volatility with skewness of -0.38 and kurtosis of 0.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Enseval Putra'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 Enseval Putra'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.Enseval Putra Fundamentals Vs Peers
Comparing Enseval Putra'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 Enseval Putra's direct or indirect competition across all of the common fundamentals between Enseval Putra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enseval Putra or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enseval Putra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Enseval Putra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enseval Putra to competition |
| Fundamentals | Enseval Putra | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.067 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 6.75 T | 16.62 B |
| Shares Outstanding | 2.71 B | 571.82 M |
| Shares Owned By Insiders | 92.64 % | 10.09 % |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 25.67 T | 9.43 B |
| Gross Profit | 2.76 T | 27.38 B |
| EBITDA | 1.27 T | 3.9 B |
| Net Income | 847.88 B | 570.98 M |
| Total Debt | 9.08 B | 5.32 B |
| Book Value Per Share | 2,562 X | 1.93 K |
| Cash Flow From Operations | 404.81 B | 971.22 M |
| Earnings Per Share | 312.00 X | 3.12 X |
| Number Of Employees | 5.23 K | 18.84 K |
| Beta | -0.18 | -0.15 |
| Market Capitalization | 7.42 T | 19.03 B |
| Total Asset | 9.73 T | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 9.73 T | |
| Last Dividend Paid | 205.0 |
Enseval Putra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enseval . 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 Enseval Putra Buy or Sell Advice
When is the right time to buy or sell Enseval Putra Megatrading? Buying financial instruments such as Enseval 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 Enseval Stock
Enseval Putra financial ratios help investors to determine whether Enseval 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 Enseval with respect to the benefits of owning Enseval Putra security.