HEXINDO ADIPERKASA (Germany) Buy Hold or Sell Recommendation
| HX1A Stock | 0.26 0.01 3.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HEXINDO ADIPERKASA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HEXINDO ADIPERKASA given historical horizon and risk tolerance towards HEXINDO ADIPERKASA. When Macroaxis issues a 'buy' or 'sell' recommendation for HEXINDO ADIPERKASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out HEXINDO ADIPERKASA 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 HEXINDO and provide practical buy, sell, or hold advice based on investors' constraints. HEXINDO ADIPERKASA. 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.
HEXINDO |
Execute HEXINDO ADIPERKASA Buy or Sell Advice
The HEXINDO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HEXINDO ADIPERKASA. Macroaxis does not own or have any residual interests in HEXINDO ADIPERKASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HEXINDO ADIPERKASA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | 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 |
HEXINDO ADIPERKASA Trading Alerts and Improvement Suggestions
| HEXINDO ADIPERKASA generated a negative expected return over the last 90 days | |
| HEXINDO ADIPERKASA has some characteristics of a very speculative penny stock | |
| HEXINDO ADIPERKASA has high historical volatility and very poor performance |
HEXINDO ADIPERKASA Returns Distribution Density
The distribution of HEXINDO ADIPERKASA's historical returns is an attempt to chart the uncertainty of HEXINDO ADIPERKASA's future price movements. The chart of the probability distribution of HEXINDO ADIPERKASA daily returns describes the distribution of returns around its average expected value. We use HEXINDO ADIPERKASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HEXINDO ADIPERKASA returns is essential to provide solid investment advice for HEXINDO ADIPERKASA.
| Mean Return | -0.34 | Value At Risk | -3.7 | Potential Upside | 2.94 | Standard Deviation | 3.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HEXINDO ADIPERKASA 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.
HEXINDO ADIPERKASA 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 HEXINDO ADIPERKASA or Other 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 HEXINDO ADIPERKASA'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 HEXINDO 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 | -0.42 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 3.69 | |
Ir | Information ratio | -0.13 |
HEXINDO ADIPERKASA Volatility Alert
HEXINDO ADIPERKASA exhibits very low volatility with skewness of -0.74 and kurtosis of 13.27. HEXINDO ADIPERKASA is a potential penny stock. Although HEXINDO ADIPERKASA may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in HEXINDO ADIPERKASA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on HEXINDO instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.HEXINDO ADIPERKASA Fundamentals Vs Peers
Comparing HEXINDO ADIPERKASA'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 HEXINDO ADIPERKASA's direct or indirect competition across all of the common fundamentals between HEXINDO ADIPERKASA and the related equities. This way, we can detect undervalued stocks with similar characteristics as HEXINDO ADIPERKASA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HEXINDO ADIPERKASA's fundamental indicators could also be used in its relative valuation, which is a method of valuing HEXINDO ADIPERKASA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HEXINDO ADIPERKASA to competition |
| Fundamentals | HEXINDO ADIPERKASA | Peer Average |
| Current Valuation | 269.13 M | 16.62 B |
| Price To Book | 1.53 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 463.26 M | 9.43 B |
| EBITDA | 76.13 M | 3.9 B |
| Net Income | 55.08 M | 570.98 M |
| Market Capitalization | 246.53 M | 19.03 B |
| Total Asset | 304.65 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 4,835 % | |
| Net Asset | 304.65 M |
HEXINDO ADIPERKASA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HEXINDO . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.26 | |||
| Day Typical Price | 0.26 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 22.21 |
About HEXINDO ADIPERKASA Buy or Sell Advice
When is the right time to buy or sell HEXINDO ADIPERKASA? Buying financial instruments such as HEXINDO 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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Additional Tools for HEXINDO Stock Analysis
When running HEXINDO ADIPERKASA's price analysis, check to measure HEXINDO ADIPERKASA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HEXINDO ADIPERKASA is operating at the current time. Most of HEXINDO ADIPERKASA's value examination focuses on studying past and present price action to predict the probability of HEXINDO ADIPERKASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEXINDO ADIPERKASA's price. Additionally, you may evaluate how the addition of HEXINDO ADIPERKASA to your portfolios can decrease your overall portfolio volatility.