Greenwood Sejahtera (Indonesia) Buy Hold or Sell Recommendation
| GWSA Stock | IDR 133.00 1.00 0.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Greenwood Sejahtera Tbk is 'Cautious Hold'. The recommendation algorithm takes into account all of Greenwood Sejahtera's available fundamental, technical, and predictive indicators you will find on this site.
Check out Greenwood Sejahtera 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 Greenwood and provide practical buy, sell, or hold advice based on investors' constraints. Greenwood Sejahtera 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.
Greenwood |
Execute Greenwood Sejahtera Buy or Sell Advice
The Greenwood recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greenwood Sejahtera Tbk. Macroaxis does not own or have any residual interests in Greenwood Sejahtera Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greenwood Sejahtera'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 | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Greenwood Sejahtera Trading Alerts and Improvement Suggestions
| Greenwood Sejahtera generated a negative expected return over the last 90 days | |
| Greenwood Sejahtera Tbk has accumulated about 380.11 B in cash with (174.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 48.73. | |
| Roughly 80.0% of the company shares are held by company insiders |
Greenwood Sejahtera Returns Distribution Density
The distribution of Greenwood Sejahtera's historical returns is an attempt to chart the uncertainty of Greenwood Sejahtera's future price movements. The chart of the probability distribution of Greenwood Sejahtera daily returns describes the distribution of returns around its average expected value. We use Greenwood Sejahtera Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greenwood Sejahtera returns is essential to provide solid investment advice for Greenwood Sejahtera.
| Mean Return | -0.26 | Value At Risk | -2.86 | Potential Upside | 2.27 | Standard Deviation | 2.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greenwood Sejahtera 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.
Greenwood Sejahtera 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 Greenwood Sejahtera 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 Greenwood Sejahtera'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 Greenwood 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 | -0.3 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | -0.17 |
Greenwood Sejahtera Volatility Alert
Greenwood Sejahtera Tbk exhibits very low volatility with skewness of -2.6 and kurtosis of 14.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Greenwood Sejahtera'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 Greenwood Sejahtera'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.Greenwood Sejahtera Fundamentals Vs Peers
Comparing Greenwood Sejahtera'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 Greenwood Sejahtera's direct or indirect competition across all of the common fundamentals between Greenwood Sejahtera and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greenwood Sejahtera or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Greenwood Sejahtera's fundamental indicators could also be used in its relative valuation, which is a method of valuing Greenwood Sejahtera by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greenwood Sejahtera to competition |
| Fundamentals | Greenwood Sejahtera | Peer Average |
| Return On Equity | 0.0055 | -0.31 |
| Return On Asset | -0.0041 | -0.14 |
| Profit Margin | 0.73 % | (1.27) % |
| Operating Margin | (0.96) % | (5.51) % |
| Current Valuation | 1.62 T | 16.62 B |
| Shares Outstanding | 7.8 B | 571.82 M |
| Shares Owned By Insiders | 79.50 % | 10.09 % |
| Price To Earning | 7.77 X | 28.72 X |
| Price To Book | 0.17 X | 9.51 X |
| Price To Sales | 22.72 X | 11.42 X |
| Revenue | 47.83 B | 9.43 B |
| Gross Profit | 21.84 B | 27.38 B |
| EBITDA | 30.33 B | 3.9 B |
| Net Income | 21.69 B | 570.98 M |
| Cash And Equivalents | 380.11 B | 2.7 B |
| Cash Per Share | 48.73 X | 5.01 X |
| Total Debt | 325.26 B | 5.32 B |
| Debt To Equity | 6.20 % | 48.70 % |
| Current Ratio | 10.63 X | 2.16 X |
| Book Value Per Share | 897.45 X | 1.93 K |
| Cash Flow From Operations | (174.43 B) | 971.22 M |
| Earnings Per Share | 4.84 X | 3.12 X |
| Number Of Employees | 96 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 1.2 T | 19.03 B |
| Total Asset | 7.56 T | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 7.56 T |
Greenwood Sejahtera Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greenwood . 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.
| Accumulation Distribution | 4886.03 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 133.5 | |||
| Day Typical Price | 133.33 | |||
| Period Momentum Indicator | 1.0 |
About Greenwood Sejahtera Buy or Sell Advice
When is the right time to buy or sell Greenwood Sejahtera Tbk? Buying financial instruments such as Greenwood 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 Greenwood Stock
Greenwood Sejahtera financial ratios help investors to determine whether Greenwood 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 Greenwood with respect to the benefits of owning Greenwood Sejahtera security.