Indo Oil (Indonesia) Buy Hold or Sell Recommendation
| OILS Stock | 96.00 1.00 1.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Indo Oil Perkasa is 'Strong Sell'. The recommendation algorithm takes into account all of Indo Oil's available fundamental, technical, and predictive indicators you will find on this site.
Check out Indo Oil 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 Indo and provide practical buy, sell, or hold advice based on investors' constraints. Indo Oil Perkasa. 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.
Indo |
Execute Indo Oil 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 Oil Perkasa. Macroaxis does not own or have any residual interests in Indo Oil Perkasa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Indo Oil'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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Indo Oil Trading Alerts and Improvement Suggestions
| Indo Oil Perkasa generated a negative expected return over the last 90 days | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Indo Oil Returns Distribution Density
The distribution of Indo Oil's historical returns is an attempt to chart the uncertainty of Indo Oil's future price movements. The chart of the probability distribution of Indo Oil daily returns describes the distribution of returns around its average expected value. We use Indo Oil Perkasa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Indo Oil returns is essential to provide solid investment advice for Indo Oil.
| Mean Return | -0.1 | Value At Risk | -2.83 | Potential Upside | 2.68 | Standard Deviation | 1.99 |
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 Oil 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 Oil 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 Oil or Consumer Defensive 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 Oil'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 Indo 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 | -0.07 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.12 |
Indo Oil Volatility Alert
Indo Oil Perkasa exhibits very low volatility with skewness of -0.72 and kurtosis of 10.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Indo Oil'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 Indo Oil'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.Indo Oil Fundamentals Vs Peers
Comparing Indo Oil'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 Oil's direct or indirect competition across all of the common fundamentals between Indo Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Indo Oil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Indo Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Indo Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Indo Oil to competition |
| Fundamentals | Indo Oil | Peer Average |
| Shares Owned By Insiders | 66.95 % | 10.09 % |
| Market Capitalization | 94.44 B | 19.03 B |
| Annual Yield | 0.01 % |
Indo Oil 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.
About Indo Oil Buy or Sell Advice
When is the right time to buy or sell Indo Oil Perkasa? Buying financial instruments such as Indo 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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Other Information on Investing in Indo Stock
Indo Oil financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Oil security.