Eratex Djaja (Indonesia) Buy Hold or Sell Recommendation
| ERTX Stock | IDR 101.00 1.00 0.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eratex Djaja Tbk is 'Strong Sell'. The recommendation algorithm takes into account all of Eratex Djaja's available fundamental, technical, and predictive indicators you will find on this site.
Check out Eratex Djaja 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 Eratex and provide practical buy, sell, or hold advice based on investors' constraints. Eratex Djaja Tbk. 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.
Eratex |
Execute Eratex Djaja Buy or Sell Advice
The Eratex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eratex Djaja Tbk. Macroaxis does not own or have any residual interests in Eratex Djaja Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eratex Djaja's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eratex Djaja Trading Alerts and Improvement Suggestions
| Eratex Djaja Tbk generated a negative expected return over the last 90 days | |
| Eratex Djaja Tbk has high historical volatility and very poor performance | |
| Eratex Djaja Tbk has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Eratex Djaja Tbk has accumulated about 4.31 M in cash with (1.05 M) of positive cash flow from operations. | |
| Roughly 97.0% of the company shares are held by company insiders |
Eratex Djaja Returns Distribution Density
The distribution of Eratex Djaja's historical returns is an attempt to chart the uncertainty of Eratex Djaja's future price movements. The chart of the probability distribution of Eratex Djaja daily returns describes the distribution of returns around its average expected value. We use Eratex Djaja Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eratex Djaja returns is essential to provide solid investment advice for Eratex Djaja.
| Mean Return | -0.22 | Value At Risk | -5.31 | Potential Upside | 3.23 | Standard Deviation | 5.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eratex Djaja 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.
Eratex Djaja 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 Eratex Djaja or Textiles, Apparel & Luxury Goods 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 Eratex Djaja'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 Eratex 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 | -0.31 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 5.18 | |
Ir | Information ratio | -0.07 |
Eratex Djaja Volatility Alert
Eratex Djaja Tbk exhibits very low volatility with skewness of 5.25 and kurtosis of 35.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eratex Djaja'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 Eratex Djaja'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.Eratex Djaja Fundamentals Vs Peers
Comparing Eratex Djaja'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 Eratex Djaja's direct or indirect competition across all of the common fundamentals between Eratex Djaja and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eratex Djaja or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eratex Djaja's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eratex Djaja by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eratex Djaja to competition |
| Fundamentals | Eratex Djaja | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0372 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 245.77 B | 16.62 B |
| Shares Outstanding | 1.29 B | 571.82 M |
| Shares Owned By Insiders | 96.90 % | 10.09 % |
| Price To Sales | 3,398 X | 11.42 X |
| Revenue | 93.7 M | 9.43 B |
| Gross Profit | 6.75 M | 27.38 B |
| EBITDA | 6.27 M | 3.9 B |
| Net Income | 1.58 M | 570.98 M |
| Cash And Equivalents | 4.31 M | 2.7 B |
| Total Debt | 13.6 M | 5.32 B |
| Debt To Equity | 181.50 % | 48.70 % |
| Current Ratio | 1.08 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (1.05 M) | 971.22 M |
| Earnings Per Share | 0 X | 3.12 X |
| Number Of Employees | 8.06 K | 18.84 K |
| Beta | -0.27 | -0.15 |
| Market Capitalization | 301.05 B | 19.03 B |
| Total Asset | 72.7 M | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 72.7 M |
Eratex Djaja Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eratex . 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 Eratex Djaja Buy or Sell Advice
When is the right time to buy or sell Eratex Djaja Tbk? Buying financial instruments such as Eratex 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 Eratex Djaja 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.Did You Try This Idea?
Run Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
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Other Information on Investing in Eratex Stock
Eratex Djaja financial ratios help investors to determine whether Eratex 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 Eratex with respect to the benefits of owning Eratex Djaja security.