Victoria Investama (Indonesia) Buy Hold or Sell Recommendation
| VICO Stock | IDR 206.00 14.00 6.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Victoria Investama Tbk is 'Hold'. The recommendation algorithm takes into account all of Victoria Investama's available fundamental, technical, and predictive indicators you will find on this site.
Check out Victoria Investama 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 Victoria and provide practical buy, sell, or hold advice based on investors' constraints. Victoria Investama 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.
Victoria |
Execute Victoria Investama Buy or Sell Advice
The Victoria recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Victoria Investama Tbk. Macroaxis does not own or have any residual interests in Victoria Investama Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Victoria Investama's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Victoria Investama Trading Alerts and Improvement Suggestions
| Victoria Investama is way too risky over 90 days horizon | |
| Victoria Investama appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 885.43 B. Net Loss for the year was (31.92 B) with profit before overhead, payroll, taxes, and interest of 671.78 B. | |
| Victoria Investama Tbk has accumulated about 1.91 T in cash with (600.72 B) of positive cash flow from operations. | |
| Roughly 38.0% of the company outstanding shares are owned by insiders |
Victoria Investama Returns Distribution Density
The distribution of Victoria Investama's historical returns is an attempt to chart the uncertainty of Victoria Investama's future price movements. The chart of the probability distribution of Victoria Investama daily returns describes the distribution of returns around its average expected value. We use Victoria Investama Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Victoria Investama returns is essential to provide solid investment advice for Victoria Investama.
| Mean Return | 0.56 | Value At Risk | -4.52 | Potential Upside | 7.48 | Standard Deviation | 5.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Victoria Investama 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.
Victoria Investama 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 Victoria Investama or Banks 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 Victoria Investama'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 Victoria 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 | 0.40 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 5.37 | |
Ir | Information ratio | 0.08 |
Victoria Investama Volatility Alert
Victoria Investama Tbk currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Victoria Investama'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 Victoria Investama'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.Victoria Investama Fundamentals Vs Peers
Comparing Victoria Investama'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 Victoria Investama's direct or indirect competition across all of the common fundamentals between Victoria Investama and the related equities. This way, we can detect undervalued stocks with similar characteristics as Victoria Investama or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Victoria Investama's fundamental indicators could also be used in its relative valuation, which is a method of valuing Victoria Investama by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Victoria Investama to competition |
| Fundamentals | Victoria Investama | Peer Average |
| Return On Equity | 2.0E-4 | -0.31 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | (2.32 T) | 16.62 B |
| Shares Outstanding | 15.22 B | 571.82 M |
| Shares Owned By Insiders | 38.39 % | 10.09 % |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 2.19 X | 11.42 X |
| Revenue | 885.43 B | 9.43 B |
| Gross Profit | 671.78 B | 27.38 B |
| EBITDA | 852.81 B | 3.9 B |
| Net Income | (31.92 B) | 570.98 M |
| Cash And Equivalents | 1.91 T | 2.7 B |
| Total Debt | 81.06 B | 5.32 B |
| Book Value Per Share | 214.09 X | 1.93 K |
| Cash Flow From Operations | (600.72 B) | 971.22 M |
| Earnings Per Share | 1.54 X | 3.12 X |
| Number Of Employees | 802 | 18.84 K |
| Beta | -0.63 | -0.15 |
| Market Capitalization | 1.96 T | 19.03 B |
| Total Asset | 25.94 T | 29.47 B |
| Z Score | 14.4 | 8.72 |
| Net Asset | 25.94 T |
Victoria Investama Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Victoria . 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 Victoria Investama Buy or Sell Advice
When is the right time to buy or sell Victoria Investama Tbk? Buying financial instruments such as Victoria 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 Victoria Stock
Victoria Investama financial ratios help investors to determine whether Victoria 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 Victoria with respect to the benefits of owning Victoria Investama security.