Pratama Widya (Indonesia) Buy Hold or Sell Recommendation
| PTPW Stock | IDR 930.00 5.00 0.53% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pratama Widya Tbk is 'Sell'. The recommendation algorithm takes into account all of Pratama Widya's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pratama Widya 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 Pratama and provide practical buy, sell, or hold advice based on investors' constraints. Pratama Widya Tbk. 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.
Pratama |
Execute Pratama Widya Buy or Sell Advice
The Pratama recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pratama Widya Tbk. Macroaxis does not own or have any residual interests in Pratama Widya Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pratama Widya's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | 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 |
Pratama Widya Trading Alerts and Improvement Suggestions
| Pratama Widya Tbk generated a negative expected return over the last 90 days | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
Pratama Widya Returns Distribution Density
The distribution of Pratama Widya's historical returns is an attempt to chart the uncertainty of Pratama Widya's future price movements. The chart of the probability distribution of Pratama Widya daily returns describes the distribution of returns around its average expected value. We use Pratama Widya Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pratama Widya returns is essential to provide solid investment advice for Pratama Widya.
| Mean Return | 0 | Value At Risk | -1.06 | Potential Upside | 1.08 | Standard Deviation | 0.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pratama Widya 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.
Pratama Widya 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 Pratama Widya or Industrials 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 Pratama Widya'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 Pratama 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 | -0.0005 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.19 |
Pratama Widya Volatility Alert
Pratama Widya Tbk exhibits relatively low volatility with skewness of 0.25 and kurtosis of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pratama Widya'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 Pratama Widya'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.Pratama Widya Fundamentals Vs Peers
Comparing Pratama Widya'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 Pratama Widya's direct or indirect competition across all of the common fundamentals between Pratama Widya and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pratama Widya or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pratama Widya's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pratama Widya by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pratama Widya to competition |
| Fundamentals | Pratama Widya | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 832.56 B | 16.62 B |
| Shares Outstanding | 878.19 M | 571.82 M |
| Shares Owned By Insiders | 90.41 % | 10.09 % |
| Price To Earning | 26.47 X | 28.72 X |
| Price To Sales | 2.23 X | 11.42 X |
| Revenue | 301.4 B | 9.43 B |
| Gross Profit | 109.02 B | 27.38 B |
| EBITDA | 128.12 B | 3.9 B |
| Net Income | 52.05 B | 570.98 M |
| Cash And Equivalents | 9 B | 2.7 B |
| Cash Per Share | 4.99 X | 5.01 X |
| Total Debt | 7.39 B | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 3.12 X | 2.16 X |
| Book Value Per Share | 573.95 X | 1.93 K |
| Cash Flow From Operations | 102.8 B | 971.22 M |
| Earnings Per Share | 75.33 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 821.11 B | 19.03 B |
| Total Asset | 540.85 B | 29.47 B |
| Z Score | 66.6 | 8.72 |
| Net Asset | 540.85 B |
Pratama Widya Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pratama . 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.
| Accumulation Distribution | 0.0106 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 935.0 | |||
| Day Typical Price | 933.33 | |||
| Market Facilitation Index | 10.0 | |||
| Price Action Indicator | (7.50) | |||
| Period Momentum Indicator | (5.00) |
About Pratama Widya Buy or Sell Advice
When is the right time to buy or sell Pratama Widya Tbk? Buying financial instruments such as Pratama 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 Pratama Stock
Pratama Widya financial ratios help investors to determine whether Pratama 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 Pratama with respect to the benefits of owning Pratama Widya security.