Radana Bhaskara (Indonesia) Buy Hold or Sell Recommendation
| HDFA Stock | IDR 143.00 1.00 0.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Radana Bhaskara Finance is 'Strong Sell'. The recommendation algorithm takes into account all of Radana Bhaskara's available fundamental, technical, and predictive indicators you will find on this site.
Check out Radana Bhaskara 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 Radana and provide practical buy, sell, or hold advice based on investors' constraints. Radana Bhaskara Finance. 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.
Radana |
Execute Radana Bhaskara Buy or Sell Advice
The Radana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Radana Bhaskara Finance. Macroaxis does not own or have any residual interests in Radana Bhaskara Finance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Radana Bhaskara's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Radana Bhaskara Trading Alerts and Improvement Suggestions
| Radana Bhaskara generated a negative expected return over the last 90 days | |
| Radana Bhaskara has high historical volatility and very poor performance | |
| Radana Bhaskara Finance has accumulated about 0 in cash with (628.03 B) of positive cash flow from operations. | |
| Roughly 95.0% of the company shares are held by company insiders |
Radana Bhaskara Returns Distribution Density
The distribution of Radana Bhaskara's historical returns is an attempt to chart the uncertainty of Radana Bhaskara's future price movements. The chart of the probability distribution of Radana Bhaskara daily returns describes the distribution of returns around its average expected value. We use Radana Bhaskara Finance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Radana Bhaskara returns is essential to provide solid investment advice for Radana Bhaskara.
| Mean Return | 0.93 | Value At Risk | -4.69 | Potential Upside | 11.89 | Standard Deviation | 8.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Radana Bhaskara 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.
Radana Bhaskara 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 Radana Bhaskara or Consumer Finance 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 Radana Bhaskara'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 Radana 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 | 0.97 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 5.78 | |
Ir | Information ratio | 0.1 |
Radana Bhaskara Volatility Alert
Radana Bhaskara Finance is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Radana Bhaskara'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 Radana Bhaskara'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.Radana Bhaskara Fundamentals Vs Peers
Comparing Radana Bhaskara'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 Radana Bhaskara's direct or indirect competition across all of the common fundamentals between Radana Bhaskara and the related equities. This way, we can detect undervalued stocks with similar characteristics as Radana Bhaskara or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Radana Bhaskara's fundamental indicators could also be used in its relative valuation, which is a method of valuing Radana Bhaskara by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Radana Bhaskara to competition |
| Fundamentals | Radana Bhaskara | Peer Average |
| Return On Equity | 0.0645 | -0.31 |
| Return On Asset | 0.0301 | -0.14 |
| Profit Margin | 0.37 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 1.3 T | 16.62 B |
| Shares Outstanding | 6.54 B | 571.82 M |
| Shares Owned By Insiders | 94.97 % | 10.09 % |
| Shares Owned By Institutions | 3.50 % | 39.21 % |
| Price To Book | 1.53 X | 9.51 X |
| Price To Sales | 9.82 X | 11.42 X |
| Revenue | 136.87 B | 9.43 B |
| Gross Profit | 97.16 B | 27.38 B |
| Net Income | 35.48 B | 570.98 M |
| Total Debt | 556.43 B | 5.32 B |
| Book Value Per Share | 100.37 X | 1.93 K |
| Cash Flow From Operations | (628.03 B) | 971.22 M |
| Earnings Per Share | 5.94 X | 3.12 X |
| Number Of Employees | 149 | 18.84 K |
| Beta | -0.43 | -0.15 |
| Market Capitalization | 1.2 T | 19.03 B |
| Total Asset | 1.28 T | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 1.28 T |
Radana Bhaskara Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Radana . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 143.0 | |||
| Day Typical Price | 143.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 | |||
| Relative Strength Index | 51.28 |
About Radana Bhaskara Buy or Sell Advice
When is the right time to buy or sell Radana Bhaskara Finance? Buying financial instruments such as Radana 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 Radana Stock
Radana Bhaskara financial ratios help investors to determine whether Radana 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 Radana with respect to the benefits of owning Radana Bhaskara security.