Pudjiadi Prestige (Indonesia) Buy Hold or Sell Recommendation

PUDP Stock  IDR 266.00  14.00  5.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pudjiadi Prestige Tbk is 'Strong Sell'. The recommendation algorithm takes into account all of Pudjiadi Prestige's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Pudjiadi Prestige 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 Pudjiadi and provide practical buy, sell, or hold advice based on investors' constraints. Pudjiadi Prestige 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.

Execute Pudjiadi Prestige Buy or Sell Advice

The Pudjiadi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pudjiadi Prestige Tbk. Macroaxis does not own or have any residual interests in Pudjiadi Prestige Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pudjiadi Prestige's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Pudjiadi PrestigeBuy Pudjiadi Prestige
Strong Sell

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Pudjiadi Prestige Tbk has a Mean Deviation of 2.92, Semi Deviation of 3.83, Standard Deviation of 6.19, Variance of 38.3, Downside Variance of 21.73 and Semi Variance of 14.66
Macroaxis provides advice on Pudjiadi Prestige Tbk to complement and cross-verify current analyst consensus on Pudjiadi Prestige Tbk. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Pudjiadi Prestige is not overpriced, please check all Pudjiadi Prestige Tbk fundamentals, including its current valuation, shares owned by insiders, revenue, as well as the relationship between the shares outstanding and price to sales .

Pudjiadi Prestige Trading Alerts and Improvement Suggestions

Pudjiadi Prestige had very high historical volatility over the last 90 days
The company reported the revenue of 55.26 B. Net Loss for the year was (17.74 B) with profit before overhead, payroll, taxes, and interest of 41.15 B.
Pudjiadi Prestige Tbk has accumulated about 7.74 B in cash with (11.01 B) of positive cash flow from operations.
Roughly 87.0% of the company outstanding shares are owned by corporate insiders

Pudjiadi Prestige Returns Distribution Density

The distribution of Pudjiadi Prestige's historical returns is an attempt to chart the uncertainty of Pudjiadi Prestige's future price movements. The chart of the probability distribution of Pudjiadi Prestige daily returns describes the distribution of returns around its average expected value. We use Pudjiadi Prestige Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pudjiadi Prestige returns is essential to provide solid investment advice for Pudjiadi Prestige.
Mean Return
0.42
Value At Risk
-4.76
Potential Upside
4.62
Standard Deviation
6.19
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pudjiadi Prestige 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.

Pudjiadi Prestige 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 Pudjiadi Prestige or Real Estate Management & Development 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 Pudjiadi Prestige'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 Pudjiadi 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
0.29
β
Beta against Dow Jones0.95
σ
Overall volatility
6.29
Ir
Information ratio 0.05

Pudjiadi Prestige Volatility Alert

Pudjiadi Prestige Tbk 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 Pudjiadi Prestige'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 Pudjiadi Prestige'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.

Pudjiadi Prestige Fundamentals Vs Peers

Comparing Pudjiadi Prestige'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 Pudjiadi Prestige's direct or indirect competition across all of the common fundamentals between Pudjiadi Prestige and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pudjiadi Prestige or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pudjiadi Prestige's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pudjiadi Prestige by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pudjiadi Prestige to competition
FundamentalsPudjiadi PrestigePeer Average
Return On Equity-0.0458-0.31
Return On Asset0.0068-0.14
Profit Margin(0.24) %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation285.51 B16.62 B
Shares Outstanding329.56 M571.82 M
Shares Owned By Insiders86.97 %10.09 %
Price To Sales2.24 X11.42 X
Revenue55.26 B9.43 B
Gross Profit41.15 B27.38 B
EBITDA13.84 B3.9 B
Net Income(17.74 B)570.98 M
Cash And Equivalents7.74 B2.7 B
Total Debt158.55 B5.32 B
Book Value Per Share887.80 X1.93 K
Cash Flow From Operations(11.01 B)971.22 M
Earnings Per Share(53.83) X3.12 X
Number Of Employees39518.84 K
Beta0.27-0.15
Market Capitalization131.82 B19.03 B
Total Asset492 B29.47 B
Annual Yield0 %
Net Asset492 B

Pudjiadi Prestige Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pudjiadi . 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 Pudjiadi Prestige Buy or Sell Advice

When is the right time to buy or sell Pudjiadi Prestige Tbk? Buying financial instruments such as Pudjiadi 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 Pudjiadi Prestige 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.

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Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 37 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 Precious Metals Funds Theme or any other thematic opportunities.
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Other Information on Investing in Pudjiadi Stock

Pudjiadi Prestige financial ratios help investors to determine whether Pudjiadi 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 Pudjiadi with respect to the benefits of owning Pudjiadi Prestige security.