Impack Pratama (Indonesia) Buy Hold or Sell Recommendation
| IMPC Stock | IDR 334.00 12.00 3.47% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Impack Pratama Industri is 'Strong Sell'. The recommendation algorithm takes into account all of Impack Pratama's available fundamental, technical, and predictive indicators you will find on this site.
Check out Impack Pratama 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 Impack and provide practical buy, sell, or hold advice based on investors' constraints. Impack Pratama 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.
Impack |
Execute Impack Pratama Buy or Sell Advice
The Impack recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Impack Pratama Industri. Macroaxis does not own or have any residual interests in Impack Pratama Industri or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Impack Pratama'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 |
Impack Pratama Trading Alerts and Improvement Suggestions
| Impack Pratama generated a negative expected return over the last 90 days | |
| About 89.0% of the company shares are held by company insiders |
Impack Pratama Returns Distribution Density
The distribution of Impack Pratama's historical returns is an attempt to chart the uncertainty of Impack Pratama's future price movements. The chart of the probability distribution of Impack Pratama daily returns describes the distribution of returns around its average expected value. We use Impack Pratama Industri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Impack Pratama returns is essential to provide solid investment advice for Impack Pratama.
| Mean Return | 0.02 | Value At Risk | -2.37 | Potential Upside | 1.82 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Impack Pratama 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.
Impack Pratama 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 Impack Pratama or Chemicals 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 Impack Pratama'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 Impack 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 | 0.03 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.07 |
Impack Pratama Volatility Alert
Impack Pratama Industri currently demonstrates below-average downside deviation. It has Information Ratio of -0.07 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Impack Pratama'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 Impack Pratama'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.Impack Pratama Fundamentals Vs Peers
Comparing Impack Pratama'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 Impack Pratama's direct or indirect competition across all of the common fundamentals between Impack Pratama and the related equities. This way, we can detect undervalued stocks with similar characteristics as Impack Pratama or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Impack Pratama's fundamental indicators could also be used in its relative valuation, which is a method of valuing Impack Pratama by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Impack Pratama to competition |
| Fundamentals | Impack Pratama | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.084 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 17.26 T | 16.62 B |
| Shares Outstanding | 4.93 B | 571.82 M |
| Shares Owned By Insiders | 88.64 % | 10.09 % |
| Shares Owned By Institutions | 0.81 % | 39.21 % |
| Price To Book | 10.61 X | 9.51 X |
| Price To Sales | 6.26 X | 11.42 X |
| Revenue | 2.23 T | 9.43 B |
| Gross Profit | 789.54 B | 27.38 B |
| EBITDA | 367.71 B | 3.9 B |
| Net Income | 210.04 B | 570.98 M |
| Total Debt | 417.65 B | 5.32 B |
| Book Value Per Share | 323.11 X | 1.93 K |
| Cash Flow From Operations | 245.46 B | 971.22 M |
| Earnings Per Share | 53.08 X | 3.12 X |
| Target Price | 3780.0 | |
| Number Of Employees | 2.19 K | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 18.3 T | 19.03 B |
| Total Asset | 2.86 T | 29.47 B |
| Z Score | 25.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 2.86 T | |
| Last Dividend Paid | 22.0 |
Impack Pratama Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Impack . 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.
| Accumulation Distribution | 402804.0 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 341.0 | |||
| Day Typical Price | 338.67 | |||
| Price Action Indicator | (13.00) | |||
| Period Momentum Indicator | (12.00) |
About Impack Pratama Buy or Sell Advice
When is the right time to buy or sell Impack Pratama Industri? Buying financial instruments such as Impack 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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Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
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Other Information on Investing in Impack Stock
Impack Pratama financial ratios help investors to determine whether Impack 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 Impack with respect to the benefits of owning Impack Pratama security.