Indonesia Prima (Indonesia) Buy Hold or Sell Recommendation
| OMRE Stock | IDR 412.00 0.00 0.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Indonesia Prima Property is 'Cautious Hold'. The recommendation algorithm takes into account all of Indonesia Prima's available fundamental, technical, and predictive indicators you will find on this site.
Check out Indonesia Prima 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 Indonesia and provide practical buy, sell, or hold advice based on investors' constraints. Indonesia Prima Property. 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.
Indonesia |
Execute Indonesia Prima Buy or Sell Advice
The Indonesia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Indonesia Prima Property. Macroaxis does not own or have any residual interests in Indonesia Prima Property or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Indonesia Prima's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | 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 |
Indonesia Prima Trading Alerts and Improvement Suggestions
| Indonesia Prima generated a negative expected return over the last 90 days | |
| Indonesia Prima Property has accumulated 69.99 B in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Indonesia Prima Property has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Indonesia Prima until it has trouble settling it off, either with new capital or with free cash flow. So, Indonesia Prima's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Indonesia Prima Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Indonesia to invest in growth at high rates of return. When we think about Indonesia Prima's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 85.2 B. Net Loss for the year was (169.64 B) with loss before overhead, payroll, taxes, and interest of (1.04 B). | |
| Indonesia Prima Property has accumulated about 31.65 B in cash with (90.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.69. | |
| Roughly 35.0% of Indonesia Prima outstanding shares are owned by corporate insiders |
Indonesia Prima Returns Distribution Density
The distribution of Indonesia Prima's historical returns is an attempt to chart the uncertainty of Indonesia Prima's future price movements. The chart of the probability distribution of Indonesia Prima daily returns describes the distribution of returns around its average expected value. We use Indonesia Prima Property price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Indonesia Prima returns is essential to provide solid investment advice for Indonesia Prima.
| Mean Return | -0.07 | Value At Risk | -0.95 | Potential Upside | 0.00 | Standard Deviation | 0.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Indonesia Prima 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.
Indonesia Prima 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 Indonesia Prima or Real Estate 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 Indonesia Prima'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 Indonesia 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 | -0.08 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | -0.19 |
Indonesia Prima Volatility Alert
Indonesia Prima Property exhibits very low volatility with skewness of -0.06 and kurtosis of 19.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Indonesia Prima'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 Indonesia Prima'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.Indonesia Prima Fundamentals Vs Peers
Comparing Indonesia Prima'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 Indonesia Prima's direct or indirect competition across all of the common fundamentals between Indonesia Prima and the related equities. This way, we can detect undervalued stocks with similar characteristics as Indonesia Prima or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Indonesia Prima's fundamental indicators could also be used in its relative valuation, which is a method of valuing Indonesia Prima by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Indonesia Prima to competition |
| Fundamentals | Indonesia Prima | Peer Average |
| Return On Equity | -0.0653 | -0.31 |
| Return On Asset | -0.0302 | -0.14 |
| Operating Margin | 23.09 % | (5.51) % |
| Current Valuation | 2.93 T | 16.62 B |
| Shares Outstanding | 2.95 B | 571.82 M |
| Shares Owned By Insiders | 35.20 % | 10.09 % |
| Price To Earning | 5.06 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 41.76 X | 11.42 X |
| Revenue | 85.2 B | 9.43 B |
| Gross Profit | (1.04 B) | 27.38 B |
| EBITDA | (145.75 B) | 3.9 B |
| Net Income | (169.64 B) | 570.98 M |
| Cash And Equivalents | 31.65 B | 2.7 B |
| Cash Per Share | 9.69 X | 5.01 X |
| Total Debt | 69.99 B | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 0.76 X | 2.16 X |
| Book Value Per Share | 1,829 X | 1.93 K |
| Cash Flow From Operations | (90.67 B) | 971.22 M |
| Earnings Per Share | (92.53) X | 3.12 X |
| Number Of Employees | 313 | 18.84 K |
| Beta | 2.38 | -0.15 |
| Market Capitalization | 2.16 T | 19.03 B |
| Total Asset | 4.11 T | 29.47 B |
| Z Score | 18.0 | 8.72 |
| Net Asset | 4.11 T |
Indonesia Prima Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Indonesia . 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 Indonesia Prima Buy or Sell Advice
When is the right time to buy or sell Indonesia Prima Property? Buying financial instruments such as Indonesia 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 Indonesia Prima 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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Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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Other Information on Investing in Indonesia Stock
Indonesia Prima financial ratios help investors to determine whether Indonesia 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 Indonesia with respect to the benefits of owning Indonesia Prima security.