Aman Agrindo (Indonesia) Buy Hold or Sell Recommendation
| GULA Stock | 348.00 4.00 1.14% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Aman Agrindo is 'Cautious Hold'. The recommendation algorithm takes into account all of Aman Agrindo's available fundamental, technical, and predictive indicators you will find on this site.
Check out Aman Agrindo 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 Aman and provide practical buy, sell, or hold advice based on investors' constraints. Aman Agrindo. 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.
Aman |
Execute Aman Agrindo Buy or Sell Advice
The Aman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aman Agrindo. Macroaxis does not own or have any residual interests in Aman Agrindo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aman Agrindo'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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aman Agrindo Trading Alerts and Improvement Suggestions
| Aman Agrindo generated a negative expected return over the last 90 days | |
| Aman Agrindo has high historical volatility and very poor performance | |
| Aman Agrindo generates negative cash flow from operations |
Aman Agrindo Returns Distribution Density
The distribution of Aman Agrindo's historical returns is an attempt to chart the uncertainty of Aman Agrindo's future price movements. The chart of the probability distribution of Aman Agrindo daily returns describes the distribution of returns around its average expected value. We use Aman Agrindo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aman Agrindo returns is essential to provide solid investment advice for Aman Agrindo.
| Mean Return | -1.44 | Value At Risk | -14.8 | Potential Upside | 2.82 | Standard Deviation | 4.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aman Agrindo 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.
Aman Agrindo 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 Aman Agrindo or Consumer Defensive 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 Aman Agrindo'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 Aman 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 | -1.68 | |
β | Beta against Dow Jones | 1.97 | |
σ | Overall volatility | 4.06 | |
Ir | Information ratio | -0.32 |
Aman Agrindo Volatility Alert
Aman Agrindo exhibits very low volatility with skewness of -3.18 and kurtosis of 10.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aman Agrindo'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 Aman Agrindo'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.Aman Agrindo Fundamentals Vs Peers
Comparing Aman Agrindo'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 Aman Agrindo's direct or indirect competition across all of the common fundamentals between Aman Agrindo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aman Agrindo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aman Agrindo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aman Agrindo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aman Agrindo to competition |
| Fundamentals | Aman Agrindo | Peer Average |
| Return On Asset | 0.0626 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Shares Outstanding | 1.07 B | 571.82 M |
| Shares Owned By Insiders | 8.00 % | 10.09 % |
| Price To Sales | 1.38 X | 11.42 X |
| Revenue | 185.08 B | 9.43 B |
| Gross Profit | 16.31 B | 27.38 B |
| EBITDA | 10.02 B | 3.9 B |
| Net Income | 7.2 B | 570.98 M |
| Book Value Per Share | 135.95 X | 1.93 K |
| Cash Flow From Operations | (18.47 B) | 971.22 M |
| Number Of Employees | 19 | 18.84 K |
| Market Capitalization | 438.85 B | 19.03 B |
Aman Agrindo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aman . 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 Aman Agrindo Buy or Sell Advice
When is the right time to buy or sell Aman Agrindo? Buying financial instruments such as Aman 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 Aman Stock
Aman Agrindo financial ratios help investors to determine whether Aman 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 Aman with respect to the benefits of owning Aman Agrindo security.