Intikeramik Alamasri (Indonesia) Buy Hold or Sell Recommendation
| IKAI Stock | IDR 10.00 1.00 9.09% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Intikeramik Alamasri Industri is 'Strong Sell'. The recommendation algorithm takes into account all of Intikeramik Alamasri's available fundamental, technical, and predictive indicators you will find on this site.
Check out Intikeramik Alamasri 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 Intikeramik and provide practical buy, sell, or hold advice based on investors' constraints. Intikeramik Alamasri Industri. 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.
Intikeramik |
Execute Intikeramik Alamasri Buy or Sell Advice
The Intikeramik recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intikeramik Alamasri Industri. Macroaxis does not own or have any residual interests in Intikeramik Alamasri Industri or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intikeramik Alamasri's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Intikeramik Alamasri Trading Alerts and Improvement Suggestions
| Intikeramik Alamasri generated a negative expected return over the last 90 days | |
| Intikeramik Alamasri has high historical volatility and very poor performance | |
| Intikeramik Alamasri has high likelihood to experience some financial distress in the next 2 years | |
| Intikeramik Alamasri Industri has accumulated 254.94 B in total debt with debt to equity ratio (D/E) of 43.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intikeramik Alamasri has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intikeramik Alamasri until it has trouble settling it off, either with new capital or with free cash flow. So, Intikeramik Alamasri's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intikeramik Alamasri sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intikeramik to invest in growth at high rates of return. When we think about Intikeramik Alamasri's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 186.3 B. Net Loss for the year was (55.98 B) with profit before overhead, payroll, taxes, and interest of 78.57 B. | |
| About 29.0% of Intikeramik Alamasri shares are held by company insiders |
Intikeramik Alamasri Returns Distribution Density
The distribution of Intikeramik Alamasri's historical returns is an attempt to chart the uncertainty of Intikeramik Alamasri's future price movements. The chart of the probability distribution of Intikeramik Alamasri daily returns describes the distribution of returns around its average expected value. We use Intikeramik Alamasri Industri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intikeramik Alamasri returns is essential to provide solid investment advice for Intikeramik Alamasri.
| Mean Return | -0.21 | Value At Risk | -9.09 | Potential Upside | 10.00 | Standard Deviation | 6.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intikeramik Alamasri 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.
Intikeramik Alamasri 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 Intikeramik Alamasri or Building Products 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 Intikeramik Alamasri'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 Intikeramik 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 | -0.18 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 6.03 | |
Ir | Information ratio | -0.05 |
Intikeramik Alamasri Volatility Alert
Intikeramik Alamasri Industri 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 Intikeramik Alamasri'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 Intikeramik Alamasri'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.Intikeramik Alamasri Fundamentals Vs Peers
Comparing Intikeramik Alamasri'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 Intikeramik Alamasri's direct or indirect competition across all of the common fundamentals between Intikeramik Alamasri and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intikeramik Alamasri or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intikeramik Alamasri's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intikeramik Alamasri by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intikeramik Alamasri to competition |
| Fundamentals | Intikeramik Alamasri | Peer Average |
| Return On Equity | -0.0597 | -0.31 |
| Return On Asset | -0.0019 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 942.52 B | 16.62 B |
| Shares Outstanding | 13.31 B | 571.82 M |
| Shares Owned By Insiders | 28.91 % | 10.09 % |
| Shares Owned By Institutions | 0.05 % | 39.21 % |
| Price To Earning | 28.64 X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 2.90 X | 11.42 X |
| Revenue | 186.3 B | 9.43 B |
| Gross Profit | 78.57 B | 27.38 B |
| EBITDA | (13.28 B) | 3.9 B |
| Net Income | (55.98 B) | 570.98 M |
| Cash And Equivalents | (4.21 B) | 2.7 B |
| Cash Per Share | 1.76 X | 5.01 X |
| Total Debt | 254.94 B | 5.32 B |
| Debt To Equity | 43.30 % | 48.70 % |
| Current Ratio | 0.33 X | 2.16 X |
| Book Value Per Share | 54.48 X | 1.93 K |
| Cash Flow From Operations | 26.56 B | 971.22 M |
| Earnings Per Share | (3.95) X | 3.12 X |
| Number Of Employees | 177 | 18.84 K |
| Beta | -0.86 | -0.15 |
| Market Capitalization | 665.29 B | 19.03 B |
| Total Asset | 1.24 T | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 1.24 T |
Intikeramik Alamasri Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intikeramik . 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 Intikeramik Alamasri Buy or Sell Advice
When is the right time to buy or sell Intikeramik Alamasri Industri? Buying financial instruments such as Intikeramik 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.
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Other Information on Investing in Intikeramik Stock
Intikeramik Alamasri financial ratios help investors to determine whether Intikeramik 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 Intikeramik with respect to the benefits of owning Intikeramik Alamasri security.