Pt Pradiksi (Indonesia) Buy Hold or Sell Recommendation
| PGUN Stock | IDR 424.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pt Pradiksi Gunatama is 'Strong Sell'. The recommendation algorithm takes into account all of Pt Pradiksi's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pt Pradiksi 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 PGUN and provide practical buy, sell, or hold advice based on investors' constraints. Pt Pradiksi Gunatama. 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.
PGUN |
Execute Pt Pradiksi Buy or Sell Advice
The PGUN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pt Pradiksi Gunatama. Macroaxis does not own or have any residual interests in Pt Pradiksi Gunatama or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pt Pradiksi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | 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 |
Pt Pradiksi Trading Alerts and Improvement Suggestions
| Pt Pradiksi Gunatama has accumulated 691.43 B in total debt with debt to equity ratio (D/E) of 1.18, which is about average as compared to similar companies. Pt Pradiksi Gunatama has a current ratio of 0.65, 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 Pt Pradiksi until it has trouble settling it off, either with new capital or with free cash flow. So, Pt Pradiksi'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 Pt Pradiksi Gunatama sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PGUN to invest in growth at high rates of return. When we think about Pt Pradiksi's use of debt, we should always consider it together with cash and equity. | |
| About 81.0% of Pt Pradiksi outstanding shares are owned by corporate insiders |
Pt Pradiksi Returns Distribution Density
The distribution of Pt Pradiksi's historical returns is an attempt to chart the uncertainty of Pt Pradiksi's future price movements. The chart of the probability distribution of Pt Pradiksi daily returns describes the distribution of returns around its average expected value. We use Pt Pradiksi Gunatama price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pt Pradiksi returns is essential to provide solid investment advice for Pt Pradiksi.
| Mean Return | 0.25 | Value At Risk | -0.93 | Potential Upside | 2.56 | Standard Deviation | 1.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pt Pradiksi 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.
Pt Pradiksi 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 Pt Pradiksi 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 Pt Pradiksi'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 PGUN 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 | 0.26 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | 0.14 |
Pt Pradiksi Volatility Alert
Pt Pradiksi Gunatama has relatively low volatility with skewness of 1.88 and kurtosis of 5.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pt Pradiksi'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 Pt Pradiksi'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.Pt Pradiksi Fundamentals Vs Peers
Comparing Pt Pradiksi'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 Pt Pradiksi's direct or indirect competition across all of the common fundamentals between Pt Pradiksi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pt Pradiksi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pt Pradiksi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pt Pradiksi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pt Pradiksi to competition |
| Fundamentals | Pt Pradiksi | Peer Average |
| Return On Equity | 0.0855 | -0.31 |
| Return On Asset | 0.0521 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 2.44 T | 16.62 B |
| Shares Outstanding | 5.74 B | 571.82 M |
| Shares Owned By Insiders | 80.62 % | 10.09 % |
| Price To Sales | 3.18 X | 11.42 X |
| Revenue | 786.69 B | 9.43 B |
| Gross Profit | 155.65 B | 27.38 B |
| EBITDA | 354.76 B | 3.9 B |
| Net Income | 38.43 B | 570.98 M |
| Cash And Equivalents | 4.39 B | 2.7 B |
| Cash Per Share | 0.88 X | 5.01 X |
| Total Debt | 691.43 B | 5.32 B |
| Debt To Equity | 1.18 % | 48.70 % |
| Current Ratio | 0.66 X | 2.16 X |
| Book Value Per Share | 213.19 X | 1.93 K |
| Cash Flow From Operations | 36.23 B | 971.22 M |
| Earnings Per Share | 2.75 X | 3.12 X |
| Number Of Employees | 2.83 K | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 5.62 T | 19.03 B |
| Total Asset | 2.5 T | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Net Asset | 2.5 T |
Pt Pradiksi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PGUN . 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 Pt Pradiksi Buy or Sell Advice
When is the right time to buy or sell Pt Pradiksi Gunatama? Buying financial instruments such as PGUN 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.
Use Investing Ideas to Build Portfolios
In addition to having Pt Pradiksi 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?
Run Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 31 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 Beer and Liquor Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in PGUN Stock
Pt Pradiksi financial ratios help investors to determine whether PGUN 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 PGUN with respect to the benefits of owning Pt Pradiksi security.