Sumber Energi (Indonesia) Buy Hold or Sell Recommendation
| ITMA Stock | IDR 745.00 5.00 0.67% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Sumber Energi Andalan is 'Cautious Hold'. The recommendation algorithm takes into account all of Sumber Energi's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sumber Energi 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 Sumber and provide practical buy, sell, or hold advice based on investors' constraints. Sumber Energi Andalan. 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.
Sumber |
Execute Sumber Energi Buy or Sell Advice
The Sumber recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sumber Energi Andalan. Macroaxis does not own or have any residual interests in Sumber Energi Andalan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sumber Energi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sumber Energi Trading Alerts and Improvement Suggestions
| Sumber Energi is way too risky over 90 days horizon | |
| Sumber Energi appears to be risky and price may revert if volatility continues | |
| Sumber Energi generates negative cash flow from operations | |
| About 72.0% of the company shares are held by company insiders |
Sumber Energi Returns Distribution Density
The distribution of Sumber Energi's historical returns is an attempt to chart the uncertainty of Sumber Energi's future price movements. The chart of the probability distribution of Sumber Energi daily returns describes the distribution of returns around its average expected value. We use Sumber Energi Andalan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sumber Energi returns is essential to provide solid investment advice for Sumber Energi.
| Mean Return | 0.58 | Value At Risk | -6.17 | Potential Upside | 6.71 | Standard Deviation | 5.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sumber Energi 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.
Sumber Energi 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 Sumber Energi or Professional Services 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 Sumber Energi'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 Sumber 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 | 0.70 | |
β | Beta against Dow Jones | -1.03 | |
σ | Overall volatility | 5.34 | |
Ir | Information ratio | 0.08 |
Sumber Energi Volatility Alert
Sumber Energi Andalan shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sumber Energi'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 Sumber Energi'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.Sumber Energi Fundamentals Vs Peers
Comparing Sumber Energi'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 Sumber Energi's direct or indirect competition across all of the common fundamentals between Sumber Energi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sumber Energi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sumber Energi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sumber Energi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sumber Energi to competition |
| Fundamentals | Sumber Energi | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Profit Margin | 167.55 % | (1.27) % |
| Operating Margin | 0.0004 % | (5.51) % |
| Current Valuation | 947.72 B | 16.62 B |
| Shares Outstanding | 999.05 M | 571.82 M |
| Shares Owned By Insiders | 71.78 % | 10.09 % |
| Price To Book | 0.25 X | 9.51 X |
| Price To Sales | 1,000,000 X | 11.42 X |
| Revenue | 204.46 K | 9.43 B |
| Gross Profit | 204.46 K | 27.38 B |
| EBITDA | 12.3 M | 3.9 B |
| Net Income | 12.26 M | 570.98 M |
| Total Debt | 10.05 M | 5.32 B |
| Book Value Per Share | 0.23 X | 1.93 K |
| Cash Flow From Operations | (244.81 K) | 971.22 M |
| Earnings Per Share | 598.31 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 684.35 B | 19.03 B |
| Total Asset | 183.19 M | 29.47 B |
| Net Asset | 183.19 M |
Sumber Energi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sumber . 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 Sumber Energi Buy or Sell Advice
When is the right time to buy or sell Sumber Energi Andalan? Buying financial instruments such as Sumber 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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In addition to having Sumber Energi 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?
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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 226 constituents at this time.
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Other Information on Investing in Sumber Stock
Sumber Energi financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Energi security.