Ristia Bintang (Indonesia) Buy Hold or Sell Recommendation
| RBMS Stock | IDR 32.00 1.00 3.03% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Ristia Bintang Mahkotasejati is 'Strong Sell'. The recommendation algorithm takes into account all of Ristia Bintang's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ristia Bintang 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 Ristia and provide practical buy, sell, or hold advice based on investors' constraints. Ristia Bintang Mahkotasejati. 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.
Ristia |
Execute Ristia Bintang Buy or Sell Advice
The Ristia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ristia Bintang Mahkotasejati. Macroaxis does not own or have any residual interests in Ristia Bintang Mahkotasejati or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ristia Bintang's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ristia Bintang Trading Alerts and Improvement Suggestions
| Ristia Bintang Mahko has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 44.54 B. Net Loss for the year was (23.55 B) with profit before overhead, payroll, taxes, and interest of 23.44 B. | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
Ristia Bintang Returns Distribution Density
The distribution of Ristia Bintang's historical returns is an attempt to chart the uncertainty of Ristia Bintang's future price movements. The chart of the probability distribution of Ristia Bintang daily returns describes the distribution of returns around its average expected value. We use Ristia Bintang Mahkotasejati price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ristia Bintang returns is essential to provide solid investment advice for Ristia Bintang.
| Mean Return | 0.30 | Value At Risk | -3.57 | Potential Upside | 3.70 | Standard Deviation | 2.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ristia Bintang 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.
Ristia Bintang 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 Ristia Bintang 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 Ristia Bintang'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 Ristia 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 | 0.30 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 2.91 | |
Ir | Information ratio | 0.06 |
Ristia Bintang Volatility Alert
Ristia Bintang Mahkotasejati 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 Ristia Bintang'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 Ristia Bintang'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.Ristia Bintang Fundamentals Vs Peers
Comparing Ristia Bintang'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 Ristia Bintang's direct or indirect competition across all of the common fundamentals between Ristia Bintang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ristia Bintang or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ristia Bintang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ristia Bintang by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ristia Bintang to competition |
| Fundamentals | Ristia Bintang | Peer Average |
| Return On Equity | -0.0585 | -0.31 |
| Return On Asset | -0.0177 | -0.14 |
| Profit Margin | (0.36) % | (1.27) % |
| Operating Margin | (0.24) % | (5.51) % |
| Current Valuation | 250.22 B | 16.62 B |
| Shares Outstanding | 2.66 B | 571.82 M |
| Shares Owned By Insiders | 52.46 % | 10.09 % |
| Price To Sales | 1.54 X | 11.42 X |
| Revenue | 44.54 B | 9.43 B |
| Gross Profit | 23.44 B | 27.38 B |
| EBITDA | (11.11 B) | 3.9 B |
| Net Income | (23.55 B) | 570.98 M |
| Cash And Equivalents | 50.5 B | 2.7 B |
| Cash Per Share | 36.01 X | 5.01 X |
| Total Debt | 160.87 B | 5.32 B |
| Debt To Equity | 23.10 % | 48.70 % |
| Current Ratio | 3.84 X | 2.16 X |
| Book Value Per Share | 195.70 X | 1.93 K |
| Cash Flow From Operations | 22.03 B | 971.22 M |
| Earnings Per Share | (10.04) X | 3.12 X |
| Number Of Employees | 135 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 132.81 B | 19.03 B |
| Total Asset | 771.1 B | 29.47 B |
| Net Asset | 771.1 B |
Ristia Bintang Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ristia . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 32.0 | |||
| Day Typical Price | 32.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
About Ristia Bintang Buy or Sell Advice
When is the right time to buy or sell Ristia Bintang Mahkotasejati? Buying financial instruments such as Ristia 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 Ristia Stock
Ristia Bintang financial ratios help investors to determine whether Ristia 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 Ristia with respect to the benefits of owning Ristia Bintang security.