Chandra Asri Petrochemical Stock Buy Hold or Sell Recommendation
| PTCAY Stock | USD 62.61 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Chandra Asri Petrochemical is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Chandra Asri Petrochemical given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Chandra Asri Petrochemical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chandra Asri 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. In addition, we conduct extensive research on individual companies such as Chandra and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Chandra Asri Petrochemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Chandra |
Execute Chandra Asri Buy or Sell Advice
The Chandra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chandra Asri Petrochemical. Macroaxis does not own or have any residual interests in Chandra Asri Petrochemical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chandra Asri's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chandra Asri Trading Alerts and Improvement Suggestions
| Chandra Asri Petroch generated a negative expected return over the last 90 days |
Chandra Asri Returns Distribution Density
The distribution of Chandra Asri's historical returns is an attempt to chart the uncertainty of Chandra Asri's future price movements. The chart of the probability distribution of Chandra Asri daily returns describes the distribution of returns around its average expected value. We use Chandra Asri Petrochemical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chandra Asri returns is essential to provide solid investment advice for Chandra Asri.
| Mean Return | 1.02 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 8.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chandra Asri 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.
Chandra Asri 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 Chandra Asri or Basic Materials 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 Chandra Asri's price will be affected by overall pink sheet 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 Chandra pink sheet'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 | 0.91 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.11 |
Chandra Asri Volatility Alert
Chandra Asri Petrochemical is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chandra Asri's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chandra Asri's pink sheet 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.Chandra Asri Fundamentals Vs Peers
Comparing Chandra Asri'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 Chandra Asri's direct or indirect competition across all of the common fundamentals between Chandra Asri and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chandra Asri or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Chandra Asri's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chandra Asri by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chandra Asri to competition |
| Fundamentals | Chandra Asri | Peer Average |
| Return On Equity | -0.0435 | -0.31 |
| Return On Asset | -0.0095 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 13.15 B | 16.62 B |
| Shares Outstanding | 865.12 M | 571.82 M |
| Price To Earning | 60.67 X | 28.72 X |
| Price To Book | 1.39 X | 9.51 X |
| Price To Sales | 4.94 X | 11.42 X |
| Revenue | 2.58 B | 9.43 B |
| Gross Profit | 345.02 M | 27.38 B |
| EBITDA | 259.38 M | 3.9 B |
| Net Income | 152.12 M | 570.98 M |
| Cash And Equivalents | 2.12 B | 2.7 B |
| Cash Per Share | 2.45 X | 5.01 X |
| Total Debt | 949.65 M | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 5.78 X | 2.16 X |
| Book Value Per Share | 3.30 X | 1.93 K |
| Cash Flow From Operations | 221.85 M | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 2.02 K | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 13.07 B | 19.03 B |
| Total Asset | 4.99 B | 29.47 B |
| Retained Earnings | 586 M | 9.33 B |
| Working Capital | 156 M | 1.48 B |
| Current Asset | 615 M | 9.34 B |
| Current Liabilities | 459 M | 7.9 B |
| Z Score | 7.8 | 8.72 |
| Annual Yield | 0.28 % | |
| Net Asset | 4.99 B |
Chandra Asri Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chandra . 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 Chandra Asri Buy or Sell Advice
When is the right time to buy or sell Chandra Asri Petrochemical? Buying financial instruments such as Chandra Pink Sheet 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 Chandra Asri 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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Additional Tools for Chandra Pink Sheet Analysis
When running Chandra Asri's price analysis, check to measure Chandra Asri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chandra Asri is operating at the current time. Most of Chandra Asri's value examination focuses on studying past and present price action to predict the probability of Chandra Asri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chandra Asri's price. Additionally, you may evaluate how the addition of Chandra Asri to your portfolios can decrease your overall portfolio volatility.