Pool Advista (Indonesia) Buy Hold or Sell Recommendation
| POLA Stock | 12.00 1.00 7.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pool Advista Finance is 'Strong Sell'. The recommendation algorithm takes into account all of Pool Advista's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pool Advista 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 Pool and provide practical buy, sell, or hold advice based on investors' constraints. Pool Advista Finance. 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.
Pool |
Execute Pool Advista Buy or Sell Advice
The Pool recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pool Advista Finance. Macroaxis does not own or have any residual interests in Pool Advista Finance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pool Advista's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pool Advista Trading Alerts and Improvement Suggestions
| Pool Advista Finance is way too risky over 90 days horizon | |
| Pool Advista Finance appears to be risky and price may revert if volatility continues | |
| Pool Advista Finance has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.27 B. Net Loss for the year was (47.37 B) with loss before overhead, payroll, taxes, and interest of (34.26 B). | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
Pool Advista Returns Distribution Density
The distribution of Pool Advista's historical returns is an attempt to chart the uncertainty of Pool Advista's future price movements. The chart of the probability distribution of Pool Advista daily returns describes the distribution of returns around its average expected value. We use Pool Advista Finance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pool Advista returns is essential to provide solid investment advice for Pool Advista.
| Mean Return | 0.57 | Value At Risk | -7.14 | Potential Upside | 8.33 | Standard Deviation | 5.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pool Advista 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.
Pool Advista 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 Pool Advista or Financial Services 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 Pool Advista'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 Pool 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 | 0.62 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 5.31 | |
Ir | Information ratio | 0.08 |
Pool Advista Volatility Alert
Pool Advista Finance 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 Pool Advista'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 Pool Advista'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.Pool Advista Fundamentals Vs Peers
Comparing Pool Advista'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 Pool Advista's direct or indirect competition across all of the common fundamentals between Pool Advista and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pool Advista or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pool Advista's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pool Advista by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pool Advista to competition |
| Fundamentals | Pool Advista | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Operating Margin | 2.44 % | (5.51) % |
| Current Valuation | 443.28 B | 16.62 B |
| Shares Outstanding | 3.35 B | 571.82 M |
| Shares Owned By Insiders | 83.98 % | 10.09 % |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 31.19 X | 11.42 X |
| Revenue | 9.27 B | 9.43 B |
| Gross Profit | (34.26 B) | 27.38 B |
| Net Income | (47.37 B) | 570.98 M |
| Book Value Per Share | 77.92 X | 1.93 K |
| Cash Flow From Operations | 68.22 B | 971.22 M |
| Earnings Per Share | (14.14) X | 3.12 X |
| Number Of Employees | 24 | 18.84 K |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 227.87 B | 19.03 B |
| Total Asset | 256.73 B | 29.47 B |
| Net Asset | 256.73 B |
Pool Advista Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pool . 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 Pool Advista Buy or Sell Advice
When is the right time to buy or sell Pool Advista Finance? Buying financial instruments such as Pool 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 Pool Advista 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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Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 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 Transportation Theme or any other thematic opportunities.
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Other Information on Investing in Pool Stock
Pool Advista financial ratios help investors to determine whether Pool 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 Pool with respect to the benefits of owning Pool Advista security.