Tourindo Guide (Indonesia) Buy Hold or Sell Recommendation
| PGJO Stock | IDR 97.00 1.00 1.04% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tourindo Guide Indonesia is 'Not Rated'. The recommendation algorithm takes into account all of Tourindo Guide's available fundamental, technical, and predictive indicators you will find on this site.
Check out Tourindo Guide 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 Tourindo and provide practical buy, sell, or hold advice based on investors' constraints. Tourindo Guide Indonesia. 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.
Tourindo |
Execute Tourindo Guide Buy or Sell Advice
The Tourindo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tourindo Guide Indonesia. Macroaxis does not own or have any residual interests in Tourindo Guide Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tourindo Guide's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tourindo Guide Trading Alerts and Improvement Suggestions
| The company reported the revenue of 896.93 M. Net Loss for the year was (10.52 B) with loss before overhead, payroll, taxes, and interest of (683.53 M). | |
| Tourindo Guide Indonesia has accumulated about 11.33 B in cash with (8.78 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.65. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
Tourindo Guide Returns Distribution Density
The distribution of Tourindo Guide's historical returns is an attempt to chart the uncertainty of Tourindo Guide's future price movements. The chart of the probability distribution of Tourindo Guide daily returns describes the distribution of returns around its average expected value. We use Tourindo Guide Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tourindo Guide returns is essential to provide solid investment advice for Tourindo Guide.
| Mean Return | 0.10 | Value At Risk | -1.11 | Potential Upside | 1.15 | Standard Deviation | 1.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tourindo Guide 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.
Tourindo Guide 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 Tourindo Guide 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 Tourindo Guide'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 Tourindo 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 | 0.09 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | -0.02 |
Tourindo Guide Volatility Alert
Tourindo Guide Indonesia currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tourindo Guide'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 Tourindo Guide'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.Tourindo Guide Fundamentals Vs Peers
Comparing Tourindo Guide'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 Tourindo Guide's direct or indirect competition across all of the common fundamentals between Tourindo Guide and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tourindo Guide or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tourindo Guide's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tourindo Guide by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tourindo Guide to competition |
| Fundamentals | Tourindo Guide | Peer Average |
| Return On Equity | -0.53 | -0.31 |
| Return On Asset | -0.3 | -0.14 |
| Operating Margin | (4.22) % | (5.51) % |
| Current Valuation | 47.3 B | 16.62 B |
| Shares Outstanding | 765.26 M | 571.82 M |
| Shares Owned By Insiders | 60.41 % | 10.09 % |
| Price To Sales | 21.17 X | 11.42 X |
| Revenue | 896.93 M | 9.43 B |
| Gross Profit | (683.53 M) | 27.38 B |
| EBITDA | (11.13 B) | 3.9 B |
| Net Income | (10.52 B) | 570.98 M |
| Cash And Equivalents | 11.33 B | 2.7 B |
| Cash Per Share | 15.65 X | 5.01 X |
| Total Debt | 141.3 M | 5.32 B |
| Current Ratio | 128.92 X | 2.16 X |
| Book Value Per Share | 24.07 X | 1.93 K |
| Cash Flow From Operations | (8.78 B) | 971.22 M |
| Earnings Per Share | (15.82) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 52.8 B | 19.03 B |
| Total Asset | 22.09 B | 29.47 B |
| Net Asset | 22.09 B |
Tourindo Guide Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tourindo . 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 Tourindo Guide Buy or Sell Advice
When is the right time to buy or sell Tourindo Guide Indonesia? Buying financial instruments such as Tourindo 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 Tourindo Stock
Tourindo Guide financial ratios help investors to determine whether Tourindo 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 Tourindo with respect to the benefits of owning Tourindo Guide security.