Solusi Tunas (Indonesia) Buy Hold or Sell Recommendation
| SUPR Stock | IDR 43,875 0.00 0.00% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Solusi Tunas Pratama is 'Strong Sell'. The recommendation algorithm takes into account all of Solusi Tunas' available fundamental, technical, and predictive indicators you will find on this site.
Check out Solusi Tunas 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 Solusi and provide practical buy, sell, or hold advice based on investors' constraints. Solusi Tunas Pratama. 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.
Solusi |
Execute Solusi Tunas Buy or Sell Advice
The Solusi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Solusi Tunas Pratama. Macroaxis does not own or have any residual interests in Solusi Tunas Pratama or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Solusi Tunas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Solusi Tunas Trading Alerts and Improvement Suggestions
| Solusi Tunas Pratama generated a negative expected return over the last 90 days | |
| Solusi Tunas Pratama has accumulated 5.1 T in total debt with debt to equity ratio (D/E) of 1.89, which is about average as compared to similar companies. Solusi Tunas Pratama has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Solusi Tunas until it has trouble settling it off, either with new capital or with free cash flow. So, Solusi Tunas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Solusi Tunas Pratama sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solusi to invest in growth at high rates of return. When we think about Solusi Tunas' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.08 T. Net Loss for the year was (68.95 B) with profit before overhead, payroll, taxes, and interest of 1.96 T. | |
| About 100.0% of Solusi Tunas outstanding shares are owned by corporate insiders |
Solusi Tunas 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 Solusi Tunas or Diversified Telecommunication Services 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 Solusi Tunas' 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 Solusi 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Solusi Tunas Volatility Alert
At this time Solusi Tunas Pratama exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Solusi Tunas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Solusi Tunas' 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.Solusi Tunas Fundamentals Vs Peers
Comparing Solusi Tunas' 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 Solusi Tunas' direct or indirect competition across all of the common fundamentals between Solusi Tunas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Solusi Tunas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Solusi Tunas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Solusi Tunas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Solusi Tunas to competition |
| Fundamentals | Solusi Tunas | Peer Average |
| Return On Equity | 0.39 | -0.31 |
| Return On Asset | 0.082 | -0.14 |
| Profit Margin | 0.63 % | (1.27) % |
| Operating Margin | 0.68 % | (5.51) % |
| Current Valuation | 46.28 T | 16.62 B |
| Shares Outstanding | 1.14 B | 571.82 M |
| Shares Owned By Insiders | 99.95 % | 10.09 % |
| Price To Earning | 44.32 X | 28.72 X |
| Price To Book | 9.73 X | 9.51 X |
| Price To Sales | 22.09 X | 11.42 X |
| Revenue | 2.08 T | 9.43 B |
| Gross Profit | 1.96 T | 27.38 B |
| EBITDA | (80.38 B) | 3.9 B |
| Net Income | (68.95 B) | 570.98 M |
| Cash And Equivalents | 166.07 B | 2.7 B |
| Cash Per Share | 145.98 X | 5.01 X |
| Total Debt | 5.1 T | 5.32 B |
| Debt To Equity | 1.89 % | 48.70 % |
| Current Ratio | 0.64 X | 2.16 X |
| Book Value Per Share | 3,854 X | 1.93 K |
| Cash Flow From Operations | 1.57 T | 971.22 M |
| Earnings Per Share | 1,070 X | 3.12 X |
| Price To Earnings To Growth | 3.51 X | 4.89 X |
| Number Of Employees | 207 | 18.84 K |
| Beta | -0.39 | -0.15 |
| Market Capitalization | 38.68 T | 19.03 B |
| Total Asset | 11.64 T | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 11.64 T |
Solusi Tunas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Solusi . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 43875.0 | |||
| Day Typical Price | 43875.0 |
About Solusi Tunas Buy or Sell Advice
When is the right time to buy or sell Solusi Tunas Pratama? Buying financial instruments such as Solusi 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 Solusi Tunas 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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Management
Companies providing management services to businesses. The Management theme has 41 constituents at this time.
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Other Information on Investing in Solusi Stock
Solusi Tunas financial ratios help investors to determine whether Solusi 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 Solusi with respect to the benefits of owning Solusi Tunas security.