Indo Acidatama (Indonesia) Buy Hold or Sell Recommendation
| SRSN Stock | IDR 50.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Indo Acidatama Tbk is 'Hold'. The recommendation algorithm takes into account all of Indo Acidatama's available fundamental, technical, and predictive indicators you will find on this site.
Check out Indo Acidatama 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 Indo and provide practical buy, sell, or hold advice based on investors' constraints. Indo Acidatama 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.
Indo |
Execute Indo Acidatama Buy or Sell Advice
The Indo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Indo Acidatama Tbk. Macroaxis does not own or have any residual interests in Indo Acidatama Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Indo Acidatama's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Indo Acidatama Trading Alerts and Improvement Suggestions
| Indo Acidatama Tbk generated a negative expected return over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Indo Acidatama Returns Distribution Density
The distribution of Indo Acidatama's historical returns is an attempt to chart the uncertainty of Indo Acidatama's future price movements. The chart of the probability distribution of Indo Acidatama daily returns describes the distribution of returns around its average expected value. We use Indo Acidatama Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Indo Acidatama returns is essential to provide solid investment advice for Indo Acidatama.
| Mean Return | -0.05 | Value At Risk | -1.96 | Potential Upside | 3.85 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Indo Acidatama 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.
Indo Acidatama 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 Indo Acidatama or Chemicals 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 Indo Acidatama'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 Indo 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 | -0.09 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | -0.11 |
Indo Acidatama Volatility Alert
Indo Acidatama Tbk exhibits very low volatility with skewness of 0.58 and kurtosis of 0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Indo Acidatama'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 Indo Acidatama'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.Indo Acidatama Fundamentals Vs Peers
Comparing Indo Acidatama'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 Indo Acidatama's direct or indirect competition across all of the common fundamentals between Indo Acidatama and the related equities. This way, we can detect undervalued stocks with similar characteristics as Indo Acidatama or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Indo Acidatama's fundamental indicators could also be used in its relative valuation, which is a method of valuing Indo Acidatama by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Indo Acidatama to competition |
| Fundamentals | Indo Acidatama | Peer Average |
| Return On Equity | 0.026 | -0.31 |
| Return On Asset | 0.0205 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 503.01 B | 16.62 B |
| Shares Outstanding | 6.02 B | 571.82 M |
| Shares Owned By Insiders | 81.73 % | 10.09 % |
| Price To Earning | 9.94 X | 28.72 X |
| Price To Book | 0.51 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 907.83 B | 9.43 B |
| Gross Profit | 163.98 B | 27.38 B |
| EBITDA | 60.67 B | 3.9 B |
| Net Income | 26.54 B | 570.98 M |
| Cash And Equivalents | 25.86 B | 2.7 B |
| Cash Per Share | 4.30 X | 5.01 X |
| Total Debt | 17.85 B | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 2.38 X | 2.16 X |
| Book Value Per Share | 101.85 X | 1.93 K |
| Cash Flow From Operations | 76.37 B | 971.22 M |
| Earnings Per Share | 2.62 X | 3.12 X |
| Number Of Employees | 359 | 18.84 K |
| Beta | 0.18 | -0.15 |
| Market Capitalization | 301 B | 19.03 B |
| Total Asset | 860.16 B | 29.47 B |
| Z Score | 10.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 860.16 B |
Indo Acidatama Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Indo . 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 | 0.0196 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 50.5 | |||
| Day Typical Price | 50.33 | |||
| Market Facilitation Index | 1.0 | |||
| Price Action Indicator | (0.50) | |||
| Relative Strength Index | 42.06 |
About Indo Acidatama Buy or Sell Advice
When is the right time to buy or sell Indo Acidatama Tbk? Buying financial instruments such as Indo 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 Indo Acidatama 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?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 44 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 Oil And Gas Theme or any other thematic opportunities.
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Other Information on Investing in Indo Stock
Indo Acidatama financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Acidatama security.