Planet Properindo (Indonesia) Buy Hold or Sell Recommendation
| PLAN Stock | IDR 34.00 3.00 9.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Planet Properindo Jaya is 'Strong Sell'. The recommendation algorithm takes into account all of Planet Properindo's available fundamental, technical, and predictive indicators you will find on this site.
Check out Planet Properindo 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 Planet and provide practical buy, sell, or hold advice based on investors' constraints. Planet Properindo Jaya. 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.
Planet |
Execute Planet Properindo Buy or Sell Advice
The Planet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Planet Properindo Jaya. Macroaxis does not own or have any residual interests in Planet Properindo Jaya or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Planet Properindo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Planet Properindo Trading Alerts and Improvement Suggestions
| Planet Properindo appears to be risky and price may revert if volatility continues | |
| Planet Properindo has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.04, 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 Planet Properindo until it has trouble settling it off, either with new capital or with free cash flow. So, Planet Properindo'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 Planet Properindo Jaya sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Planet to invest in growth at high rates of return. When we think about Planet Properindo's use of debt, we should always consider it together with cash and equity. | |
| Planet Properindo Jaya reported the revenue of 6.59 B. Net Loss for the year was (994.75 M) with profit before overhead, payroll, taxes, and interest of 1.38 B. |
Planet Properindo Returns Distribution Density
The distribution of Planet Properindo's historical returns is an attempt to chart the uncertainty of Planet Properindo's future price movements. The chart of the probability distribution of Planet Properindo daily returns describes the distribution of returns around its average expected value. We use Planet Properindo Jaya price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Planet Properindo returns is essential to provide solid investment advice for Planet Properindo.
| Mean Return | 0.62 | Value At Risk | -7.41 | Potential Upside | 8.70 | Standard Deviation | 4.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Planet Properindo 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.
Planet Properindo 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 Planet Properindo 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 Planet Properindo'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 Planet 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 | 0.76 | |
β | Beta against Dow Jones | -1.19 | |
σ | Overall volatility | 4.30 | |
Ir | Information ratio | 0.11 |
Planet Properindo Volatility Alert
Planet Properindo Jaya shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Planet Properindo'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 Planet Properindo'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.Planet Properindo Fundamentals Vs Peers
Comparing Planet Properindo'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 Planet Properindo's direct or indirect competition across all of the common fundamentals between Planet Properindo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Planet Properindo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Planet Properindo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Planet Properindo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Planet Properindo to competition |
| Fundamentals | Planet Properindo | Peer Average |
| Return On Equity | -0.0156 | -0.31 |
| Return On Asset | 0.002 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 32.14 B | 16.62 B |
| Shares Outstanding | 892.86 M | 571.82 M |
| Shares Owned By Insiders | 7.00 % | 10.09 % |
| Price To Earning | 20.57 X | 28.72 X |
| Price To Sales | 3.34 X | 11.42 X |
| Revenue | 6.59 B | 9.43 B |
| Gross Profit | 1.38 B | 27.38 B |
| EBITDA | 2.27 B | 3.9 B |
| Net Income | (994.75 M) | 570.98 M |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | 70.20 X | 1.93 K |
| Cash Flow From Operations | 769.53 M | 971.22 M |
| Earnings Per Share | (1.11) X | 3.12 X |
| Number Of Employees | 43 | 18.84 K |
| Beta | -0.38 | -0.15 |
| Market Capitalization | 23.21 B | 19.03 B |
| Total Asset | 88.47 B | 29.47 B |
| Net Asset | 88.47 B |
Planet Properindo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Planet . 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 Planet Properindo Buy or Sell Advice
When is the right time to buy or sell Planet Properindo Jaya? Buying financial instruments such as Planet 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 Planet Properindo 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 47 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 Sport Products Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Planet Stock
Planet Properindo financial ratios help investors to determine whether Planet 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 Planet with respect to the benefits of owning Planet Properindo security.