Island Concepts (Indonesia) Buy Hold or Sell Recommendation
| ICON Stock | IDR 34.00 1.00 2.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Island Concepts Indonesia is 'Sell'. The recommendation algorithm takes into account all of Island Concepts' available fundamental, technical, and predictive indicators you will find on this site.
Check out Island Concepts 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 Island and provide practical buy, sell, or hold advice based on investors' constraints. Island Concepts Indonesia. 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.
Island |
Execute Island Concepts Buy or Sell Advice
The Island recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Island Concepts Indonesia. Macroaxis does not own or have any residual interests in Island Concepts Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Island Concepts' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Island Concepts Trading Alerts and Improvement Suggestions
| Island Concepts generated a negative expected return over the last 90 days | |
| The company reported the revenue of 140.66 B. Net Loss for the year was (2.5 B) with profit before overhead, payroll, taxes, and interest of 26.58 B. | |
| About 62.0% of the company shares are held by company insiders |
Island Concepts Returns Distribution Density
The distribution of Island Concepts' historical returns is an attempt to chart the uncertainty of Island Concepts' future price movements. The chart of the probability distribution of Island Concepts daily returns describes the distribution of returns around its average expected value. We use Island Concepts Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Island Concepts returns is essential to provide solid investment advice for Island Concepts.
| Mean Return | -0.002 | Value At Risk | -5.13 | Potential Upside | 5.71 | Standard Deviation | 2.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Island Concepts 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.
Island Concepts 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 Island Concepts 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 Island Concepts' 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 Island 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 | -0.09 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | -0.04 |
Island Concepts Volatility Alert
Island Concepts Indonesia exhibits very low volatility with skewness of 0.59 and kurtosis of 0.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Island Concepts' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Island Concepts' 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.Island Concepts Fundamentals Vs Peers
Comparing Island Concepts' 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 Island Concepts' direct or indirect competition across all of the common fundamentals between Island Concepts and the related equities. This way, we can detect undervalued stocks with similar characteristics as Island Concepts or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Island Concepts' fundamental indicators could also be used in its relative valuation, which is a method of valuing Island Concepts by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Island Concepts to competition |
| Fundamentals | Island Concepts | Peer Average |
| Return On Equity | -0.0305 | -0.31 |
| Return On Asset | -0.0078 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 230.8 B | 16.62 B |
| Shares Outstanding | 1.09 B | 571.82 M |
| Shares Owned By Insiders | 61.95 % | 10.09 % |
| Price To Earning | 4.15 X | 28.72 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 140.66 B | 9.43 B |
| Gross Profit | 26.58 B | 27.38 B |
| EBITDA | (3.2 B) | 3.9 B |
| Net Income | (2.5 B) | 570.98 M |
| Cash And Equivalents | 19.8 B | 2.7 B |
| Cash Per Share | 4.30 X | 5.01 X |
| Total Debt | 4.2 B | 5.32 B |
| Debt To Equity | 30.60 % | 48.70 % |
| Current Ratio | 2.07 X | 2.16 X |
| Book Value Per Share | 158.35 X | 1.93 K |
| Cash Flow From Operations | 12.62 B | 971.22 M |
| Earnings Per Share | (2.29) X | 3.12 X |
| Number Of Employees | 108 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 61.03 B | 19.03 B |
| Total Asset | 371.16 B | 29.47 B |
| Z Score | 8.4 | 8.72 |
| Annual Yield | 0 % | |
| Net Asset | 371.16 B |
Island Concepts Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Island . 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 | 0.97 | |||
| Day Median Price | 34.0 | |||
| Day Typical Price | 34.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 58.11 |
About Island Concepts Buy or Sell Advice
When is the right time to buy or sell Island Concepts Indonesia? Buying financial instruments such as Island 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.
Use Investing Ideas to Build Portfolios
In addition to having Island Concepts in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Island Stock
Island Concepts financial ratios help investors to determine whether Island 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 Island with respect to the benefits of owning Island Concepts security.