Hartadinata Abadi (Indonesia) Buy Hold or Sell Recommendation
| HRTA Stock | IDR 378.00 2.00 0.53% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hartadinata Abadi Tbk is 'Strong Sell'. The recommendation algorithm takes into account all of Hartadinata Abadi's available fundamental, technical, and predictive indicators you will find on this site.
Check out Hartadinata Abadi 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 Hartadinata and provide practical buy, sell, or hold advice based on investors' constraints. Hartadinata Abadi 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.
Hartadinata |
Execute Hartadinata Abadi Buy or Sell Advice
The Hartadinata recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hartadinata Abadi Tbk. Macroaxis does not own or have any residual interests in Hartadinata Abadi Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hartadinata Abadi'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 | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hartadinata Abadi Trading Alerts and Improvement Suggestions
| Hartadinata Abadi generated a negative expected return over the last 90 days | |
| Hartadinata Abadi generates negative cash flow from operations | |
| About 78.0% of the company shares are held by company insiders |
Hartadinata Abadi Returns Distribution Density
The distribution of Hartadinata Abadi's historical returns is an attempt to chart the uncertainty of Hartadinata Abadi's future price movements. The chart of the probability distribution of Hartadinata Abadi daily returns describes the distribution of returns around its average expected value. We use Hartadinata Abadi Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hartadinata Abadi returns is essential to provide solid investment advice for Hartadinata Abadi.
| Mean Return | -0.05 | Value At Risk | -3.7 | Potential Upside | 3.98 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hartadinata Abadi 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.
Hartadinata Abadi 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 Hartadinata Abadi 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 Hartadinata Abadi'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 Hartadinata 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 | -0.05 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | -0.07 |
Hartadinata Abadi Volatility Alert
Hartadinata Abadi Tbk exhibits very low volatility with skewness of 1.15 and kurtosis of 5.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hartadinata Abadi'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 Hartadinata Abadi'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.Hartadinata Abadi Fundamentals Vs Peers
Comparing Hartadinata Abadi'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 Hartadinata Abadi's direct or indirect competition across all of the common fundamentals between Hartadinata Abadi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hartadinata Abadi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hartadinata Abadi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hartadinata Abadi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hartadinata Abadi to competition |
| Fundamentals | Hartadinata Abadi | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0938 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 2.91 T | 16.62 B |
| Shares Outstanding | 4.61 B | 571.82 M |
| Shares Owned By Insiders | 77.94 % | 10.09 % |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 5.24 T | 9.43 B |
| Gross Profit | 569.76 B | 27.38 B |
| EBITDA | 407.72 B | 3.9 B |
| Net Income | 193.98 B | 570.98 M |
| Total Debt | 1.24 T | 5.32 B |
| Book Value Per Share | 362.96 X | 1.93 K |
| Cash Flow From Operations | (398.56 B) | 971.22 M |
| Earnings Per Share | 54.24 X | 3.12 X |
| Number Of Employees | 1.22 K | 18.84 K |
| Beta | -0.11 | -0.15 |
| Market Capitalization | 985.53 B | 19.03 B |
| Total Asset | 3.48 T | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 3.48 T | |
| Last Dividend Paid | 10.0 |
Hartadinata Abadi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hartadinata . 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 Hartadinata Abadi Buy or Sell Advice
When is the right time to buy or sell Hartadinata Abadi Tbk? Buying financial instruments such as Hartadinata 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 Hartadinata Stock
Hartadinata Abadi financial ratios help investors to determine whether Hartadinata 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 Hartadinata with respect to the benefits of owning Hartadinata Abadi security.