TBS Energi (Indonesia) Buy Hold or Sell Recommendation
| TOBA Stock | IDR 484.00 12.00 2.42% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding TBS Energi Utama is 'Strong Sell'. The recommendation algorithm takes into account all of TBS Energi's available fundamental, technical, and predictive indicators you will find on this site.
Check out TBS Energi 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 TBS and provide practical buy, sell, or hold advice based on investors' constraints. TBS Energi Utama. 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.
TBS |
Execute TBS Energi Buy or Sell Advice
The TBS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TBS Energi Utama. Macroaxis does not own or have any residual interests in TBS Energi Utama or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TBS Energi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TBS Energi Trading Alerts and Improvement Suggestions
| TBS Energi Utama is way too risky over 90 days horizon | |
| TBS Energi Utama appears to be risky and price may revert if volatility continues | |
| About 89.0% of the company outstanding shares are owned by corporate insiders |
TBS Energi Returns Distribution Density
The distribution of TBS Energi's historical returns is an attempt to chart the uncertainty of TBS Energi's future price movements. The chart of the probability distribution of TBS Energi daily returns describes the distribution of returns around its average expected value. We use TBS Energi Utama price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TBS Energi returns is essential to provide solid investment advice for TBS Energi.
| Mean Return | 0.47 | Value At Risk | -6.45 | Potential Upside | 12.61 | Standard Deviation | 5.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TBS Energi 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.
TBS Energi 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 TBS Energi or Oil, Gas & Consumable Fuels 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 TBS Energi'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 TBS 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 | 0.52 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 5.57 | |
Ir | Information ratio | 0.06 |
TBS Energi Volatility Alert
TBS Energi Utama 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 TBS Energi'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 TBS Energi'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.TBS Energi Fundamentals Vs Peers
Comparing TBS Energi'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 TBS Energi's direct or indirect competition across all of the common fundamentals between TBS Energi and the related equities. This way, we can detect undervalued stocks with similar characteristics as TBS Energi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TBS Energi's fundamental indicators could also be used in its relative valuation, which is a method of valuing TBS Energi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TBS Energi to competition |
| Fundamentals | TBS Energi | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.0768 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 10.03 T | 16.62 B |
| Shares Outstanding | 8.07 B | 571.82 M |
| Shares Owned By Insiders | 89.49 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 7,800 X | 11.42 X |
| Revenue | 462.67 M | 9.43 B |
| Gross Profit | 77.8 M | 27.38 B |
| EBITDA | 111.4 M | 3.9 B |
| Net Income | 48.08 M | 570.98 M |
| Total Debt | 345.04 M | 5.32 B |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | 21.83 M | 971.22 M |
| Earnings Per Share | 121.62 X | 3.12 X |
| Number Of Employees | 654 | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 4.56 T | 19.03 B |
| Total Asset | 858.1 M | 29.47 B |
| Net Asset | 858.1 M |
TBS Energi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TBS . 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 | 0.0282 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 489.0 | |||
| Day Typical Price | 487.33 | |||
| Market Facilitation Index | 14.0 | |||
| Price Action Indicator | (11.00) | |||
| Period Momentum Indicator | (12.00) | |||
| Relative Strength Index | 57.65 |
About TBS Energi Buy or Sell Advice
When is the right time to buy or sell TBS Energi Utama? Buying financial instruments such as TBS 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 TBS Stock
TBS Energi financial ratios help investors to determine whether TBS 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 TBS with respect to the benefits of owning TBS Energi security.