Sunindo Adipersada (Indonesia) Buy Hold or Sell Recommendation
| TOYS Stock | IDR 8.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sunindo Adipersada Tbk is 'Hold'. The recommendation algorithm takes into account all of Sunindo Adipersada's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sunindo Adipersada 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 Sunindo and provide practical buy, sell, or hold advice based on investors' constraints. Sunindo Adipersada 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.
Sunindo |
Execute Sunindo Adipersada Buy or Sell Advice
The Sunindo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sunindo Adipersada Tbk. Macroaxis does not own or have any residual interests in Sunindo Adipersada Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sunindo Adipersada's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Sunindo Adipersada Trading Alerts and Improvement Suggestions
| Sunindo Adipersada generated a negative expected return over the last 90 days | |
| Sunindo Adipersada has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 127.32 B. Net Loss for the year was (13.19 B) with profit before overhead, payroll, taxes, and interest of 18.78 B. | |
| Sunindo Adipersada Tbk has accumulated about 8.05 B in cash with (1.39 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.61. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders |
Sunindo Adipersada 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 Sunindo Adipersada or Consumer Cyclical 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 Sunindo Adipersada'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 Sunindo 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 |
Sunindo Adipersada Volatility Alert
At this time Sunindo Adipersada Tbk exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sunindo Adipersada'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 Sunindo Adipersada'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.Sunindo Adipersada Fundamentals Vs Peers
Comparing Sunindo Adipersada'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 Sunindo Adipersada's direct or indirect competition across all of the common fundamentals between Sunindo Adipersada and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sunindo Adipersada or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sunindo Adipersada's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sunindo Adipersada by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sunindo Adipersada to competition |
| Fundamentals | Sunindo Adipersada | Peer Average |
| Return On Equity | -0.0373 | -0.31 |
| Return On Asset | 0.0155 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 350.12 B | 16.62 B |
| Shares Outstanding | 1.44 B | 571.82 M |
| Shares Owned By Insiders | 62.29 % | 10.09 % |
| Price To Earning | 16.27 X | 28.72 X |
| Price To Sales | 0.78 X | 11.42 X |
| Revenue | 127.32 B | 9.43 B |
| Gross Profit | 18.78 B | 27.38 B |
| EBITDA | 11.35 B | 3.9 B |
| Net Income | (13.19 B) | 570.98 M |
| Cash And Equivalents | 8.05 B | 2.7 B |
| Cash Per Share | 5.61 X | 5.01 X |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 3.66 X | 2.16 X |
| Book Value Per Share | 181.10 X | 1.93 K |
| Cash Flow From Operations | (1.39 B) | 971.22 M |
| Earnings Per Share | (11.15) X | 3.12 X |
| Number Of Employees | 62 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 100.45 B | 19.03 B |
| Total Asset | 366.36 B | 29.47 B |
| Net Asset | 366.36 B |
Sunindo Adipersada Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sunindo . 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 Sunindo Adipersada Buy or Sell Advice
When is the right time to buy or sell Sunindo Adipersada Tbk? Buying financial instruments such as Sunindo 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 Sunindo Stock
Sunindo Adipersada financial ratios help investors to determine whether Sunindo 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 Sunindo with respect to the benefits of owning Sunindo Adipersada security.