Perusahaan Gas (Indonesia) Buy Hold or Sell Recommendation
| PGAS Stock | IDR 1,500 10.00 0.67% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Perusahaan Gas Negara is 'Strong Sell'. The recommendation algorithm takes into account all of Perusahaan Gas' available fundamental, technical, and predictive indicators you will find on this site.
Check out Perusahaan Gas 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 Perusahaan and provide practical buy, sell, or hold advice based on investors' constraints. Perusahaan Gas Negara. 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.
Perusahaan |
Execute Perusahaan Gas Buy or Sell Advice
The Perusahaan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Perusahaan Gas Negara. Macroaxis does not own or have any residual interests in Perusahaan Gas Negara or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Perusahaan Gas' 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 | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Perusahaan Gas Trading Alerts and Improvement Suggestions
| Perusahaan Gas generated a negative expected return over the last 90 days | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Perusahaan Gas Returns Distribution Density
The distribution of Perusahaan Gas' historical returns is an attempt to chart the uncertainty of Perusahaan Gas' future price movements. The chart of the probability distribution of Perusahaan Gas daily returns describes the distribution of returns around its average expected value. We use Perusahaan Gas Negara price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Perusahaan Gas returns is essential to provide solid investment advice for Perusahaan Gas.
| Mean Return | -0.1 | Value At Risk | -2.29 | Potential Upside | 2.74 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Perusahaan Gas 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.
Perusahaan Gas 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 Perusahaan Gas or Gas Utilities 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 Perusahaan Gas' 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 Perusahaan 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 | -0.1 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | -0.13 |
Perusahaan Gas Volatility Alert
Perusahaan Gas Negara exhibits very low volatility with skewness of -0.23 and kurtosis of 2.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Perusahaan Gas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Perusahaan Gas' 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.Perusahaan Gas Fundamentals Vs Peers
Comparing Perusahaan Gas' 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 Perusahaan Gas' direct or indirect competition across all of the common fundamentals between Perusahaan Gas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Perusahaan Gas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Perusahaan Gas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Perusahaan Gas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Perusahaan Gas to competition |
| Fundamentals | Perusahaan Gas | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0501 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 59.06 T | 16.62 B |
| Shares Outstanding | 24.24 B | 571.82 M |
| Shares Owned By Insiders | 62.88 % | 10.09 % |
| Shares Owned By Institutions | 15.56 % | 39.21 % |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 12,888 X | 11.42 X |
| Revenue | 3.04 B | 9.43 B |
| Gross Profit | 584.6 M | 27.38 B |
| EBITDA | 626.01 M | 3.9 B |
| Net Income | 303.82 M | 570.98 M |
| Total Debt | 2.89 B | 5.32 B |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | 582.71 M | 971.22 M |
| Earnings Per Share | 212.25 X | 3.12 X |
| Target Price | 2125.66 | |
| Number Of Employees | 3.21 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 39.39 T | 19.03 B |
| Total Asset | 7.51 B | 29.47 B |
| Annual Yield | 0.08 % | |
| Net Asset | 7.51 B | |
| Last Dividend Paid | 0.009 |
Perusahaan Gas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Perusahaan . 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 Perusahaan Gas Buy or Sell Advice
When is the right time to buy or sell Perusahaan Gas Negara? Buying financial instruments such as Perusahaan 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 Perusahaan Stock
Perusahaan Gas financial ratios help investors to determine whether Perusahaan 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 Perusahaan with respect to the benefits of owning Perusahaan Gas security.