Indo Tambangraya Megah Stock Buy Hold or Sell Recommendation
| ITAYY Stock | USD 3.37 0.05 1.51% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Indo Tambangraya Megah is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Indo Tambangraya Megah given historical horizon and risk tolerance towards Indo Tambangraya. When Macroaxis issues a 'buy' or 'sell' recommendation for Indo Tambangraya Megah, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Indo Tambangraya 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. In addition, we conduct extensive research on individual companies such as Indo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Indo Tambangraya Megah. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Indo |
Execute Indo Tambangraya Buy or Sell Advice
The Indo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Indo Tambangraya Megah. Macroaxis does not own or have any residual interests in Indo Tambangraya Megah or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Indo Tambangraya's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Indo Tambangraya Trading Alerts and Improvement Suggestions
| Indo Tambangraya generated a negative expected return over the last 90 days |
Indo Tambangraya Returns Distribution Density
The distribution of Indo Tambangraya's historical returns is an attempt to chart the uncertainty of Indo Tambangraya's future price movements. The chart of the probability distribution of Indo Tambangraya daily returns describes the distribution of returns around its average expected value. We use Indo Tambangraya Megah price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Indo Tambangraya returns is essential to provide solid investment advice for Indo Tambangraya.
| Mean Return | 0.14 | Value At Risk | -1.75 | Potential Upside | 4.89 | Standard Deviation | 2.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Indo Tambangraya 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.
Indo Tambangraya 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 Indo Tambangraya or Energy 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 Indo Tambangraya's price will be affected by overall pink sheet 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 Indo pink sheet'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 | 0.13 | |
β | Beta against Dow Jones | -0.0079 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | 0.01 |
Indo Tambangraya Volatility Alert
Indo Tambangraya Megah exhibits very low volatility with skewness of 0.2 and kurtosis of 8.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Indo Tambangraya's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Indo Tambangraya's pink sheet 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.Indo Tambangraya Fundamentals Vs Peers
Comparing Indo Tambangraya'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 Indo Tambangraya's direct or indirect competition across all of the common fundamentals between Indo Tambangraya and the related equities. This way, we can detect undervalued stocks with similar characteristics as Indo Tambangraya or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Indo Tambangraya's fundamental indicators could also be used in its relative valuation, which is a method of valuing Indo Tambangraya by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Indo Tambangraya to competition |
| Fundamentals | Indo Tambangraya | Peer Average |
| Return On Equity | 0.74 | -0.31 |
| Return On Asset | 0.45 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 1.65 B | 16.62 B |
| Shares Outstanding | 564.96 M | 571.82 M |
| Price To Earning | 11.28 X | 28.72 X |
| Price To Book | 1.59 X | 9.51 X |
| Price To Sales | 0.92 X | 11.42 X |
| Revenue | 2.08 B | 9.43 B |
| Gross Profit | 948.7 M | 27.38 B |
| EBITDA | 643.39 M | 3.9 B |
| Net Income | 475.57 M | 570.98 M |
| Cash And Equivalents | 808.42 M | 2.7 B |
| Cash Per Share | 1.43 X | 5.01 X |
| Total Debt | 25.81 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 3.20 X | 2.16 X |
| Book Value Per Share | 3.45 X | 1.93 K |
| Cash Flow From Operations | 617.72 M | 971.22 M |
| Earnings Per Share | 1.96 X | 3.12 X |
| Number Of Employees | 2.39 K | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 2.6 B | 19.03 B |
| Total Asset | 1.67 B | 29.47 B |
| Retained Earnings | 505 M | 9.33 B |
| Working Capital | 256 M | 1.48 B |
| Current Asset | 485 M | 9.34 B |
| Current Liabilities | 229 M | 7.9 B |
| Z Score | 61.0 | 8.72 |
| Annual Yield | 0.20 % | |
| Net Asset | 1.67 B | |
| Last Dividend Paid | 0.48 |
Indo Tambangraya Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Indo . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3.37 | |||
| Day Typical Price | 3.37 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
About Indo Tambangraya Buy or Sell Advice
When is the right time to buy or sell Indo Tambangraya Megah? Buying financial instruments such as Indo Pink Sheet 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 Indo Pink Sheet Analysis
When running Indo Tambangraya's price analysis, check to measure Indo Tambangraya'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 Indo Tambangraya is operating at the current time. Most of Indo Tambangraya's value examination focuses on studying past and present price action to predict the probability of Indo Tambangraya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indo Tambangraya's price. Additionally, you may evaluate how the addition of Indo Tambangraya to your portfolios can decrease your overall portfolio volatility.