Cottonindo Ariesta (Indonesia) Buy Hold or Sell Recommendation
| KPAS Stock | 62.00 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Cottonindo Ariesta Tbk is 'Strong Buy'. The recommendation algorithm takes into account all of Cottonindo Ariesta's available fundamental, technical, and predictive indicators you will find on this site.
Check out Cottonindo Ariesta 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 Cottonindo and provide practical buy, sell, or hold advice based on investors' constraints. Cottonindo Ariesta Tbk. 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.
Cottonindo |
Execute Cottonindo Ariesta Buy or Sell Advice
The Cottonindo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cottonindo Ariesta Tbk. Macroaxis does not own or have any residual interests in Cottonindo Ariesta Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cottonindo Ariesta's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Cottonindo Ariesta Trading Alerts and Improvement Suggestions
| Cottonindo Ariesta generated a negative expected return over the last 90 days | |
| The company reported the revenue of 66.1 B. Net Loss for the year was (4.9 B) with profit before overhead, payroll, taxes, and interest of 20.72 B. | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Cottonindo Ariesta 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 Cottonindo Ariesta or Consumer Cyclical 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 Cottonindo Ariesta'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 Cottonindo 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Cottonindo Ariesta Volatility Alert
At this time Cottonindo Ariesta Tbk exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cottonindo Ariesta'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 Cottonindo Ariesta'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.Cottonindo Ariesta Fundamentals Vs Peers
Comparing Cottonindo Ariesta'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 Cottonindo Ariesta's direct or indirect competition across all of the common fundamentals between Cottonindo Ariesta and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cottonindo Ariesta or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cottonindo Ariesta's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cottonindo Ariesta by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cottonindo Ariesta to competition |
| Fundamentals | Cottonindo Ariesta | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.0736 | -0.14 |
| Profit Margin | (0.97) % | (1.27) % |
| Operating Margin | (0.83) % | (5.51) % |
| Current Valuation | 104.55 B | 16.62 B |
| Shares Outstanding | 768.04 M | 571.82 M |
| Shares Owned By Insiders | 65.10 % | 10.09 % |
| Price To Sales | 1.39 X | 11.42 X |
| Revenue | 66.1 B | 9.43 B |
| Gross Profit | 20.72 B | 27.38 B |
| EBITDA | (17.52 B) | 3.9 B |
| Net Income | (4.9 B) | 570.98 M |
| Total Debt | 24.66 B | 5.32 B |
| Book Value Per Share | 152.27 X | 1.93 K |
| Cash Flow From Operations | 15.43 B | 971.22 M |
| Earnings Per Share | (43.20) X | 3.12 X |
| Number Of Employees | 211 | 18.84 K |
| Beta | -0.2 | -0.15 |
| Market Capitalization | 47.62 B | 19.03 B |
| Total Asset | 254.73 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 254.73 B |
Cottonindo Ariesta Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cottonindo . 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 Cottonindo Ariesta Buy or Sell Advice
When is the right time to buy or sell Cottonindo Ariesta Tbk? Buying financial instruments such as Cottonindo 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 Cottonindo Ariesta 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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Other Information on Investing in Cottonindo Stock
Cottonindo Ariesta financial ratios help investors to determine whether Cottonindo 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 Cottonindo with respect to the benefits of owning Cottonindo Ariesta security.