Argo Pantes (Indonesia) Buy Hold or Sell Recommendation
| ARGO Stock | IDR 960.00 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Argo Pantes Tbk is 'Not Rated'. Macroaxis provides Argo Pantes buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARGO positions. The advice algorithm takes into account all of Argo Pantes' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Argo Pantes' buy or sell advice are summarized below:
Real Value 944.48 | Hype Value 960 | Market Value 960 | Naive Value 939.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Argo Pantes Tbk given historical horizon and risk tolerance towards Argo Pantes. When Macroaxis issues a 'buy' or 'sell' recommendation for Argo Pantes Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Argo |
Execute Argo Pantes Buy or Sell Advice
The Argo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Argo Pantes Tbk. Macroaxis does not own or have any residual interests in Argo Pantes Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Argo Pantes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Argo Pantes Trading Alerts and Improvement Suggestions
| Argo Pantes Tbk is not yet fully synchronised with the market data | |
| Argo Pantes Tbk generated a negative expected return over the last 90 days | |
| The company has accumulated 739.55 B in total debt. Argo Pantes Tbk has a current ratio of 0.05, 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 Argo Pantes until it has trouble settling it off, either with new capital or with free cash flow. So, Argo Pantes' 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 Argo Pantes Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Argo to invest in growth at high rates of return. When we think about Argo Pantes' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.87 M. Net Loss for the year was (1.99 M) with loss before overhead, payroll, taxes, and interest of (1.85 M). | |
| Argo Pantes Tbk has accumulated about 31.54 K in cash with (710.09 K) of positive cash flow from operations. | |
| Roughly 57.0% of the company shares are held by company insiders |
Argo Pantes Returns Distribution Density
The distribution of Argo Pantes' historical returns is an attempt to chart the uncertainty of Argo Pantes' future price movements. The chart of the probability distribution of Argo Pantes daily returns describes the distribution of returns around its average expected value. We use Argo Pantes Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Argo Pantes returns is essential to provide solid investment advice for Argo Pantes.
| Mean Return | 0 | Value At Risk | -1.02 | Potential Upside | 0.53 | Standard Deviation | 0.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Argo Pantes 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.
Argo Pantes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Argo . 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 Argo Pantes Buy or Sell Advice
When is the right time to buy or sell Argo Pantes Tbk? Buying financial instruments such as Argo 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 Argo Pantes 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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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Argo Stock analysis
When running Argo Pantes' price analysis, check to measure Argo Pantes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Argo Pantes is operating at the current time. Most of Argo Pantes' value examination focuses on studying past and present price action to predict the probability of Argo Pantes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argo Pantes' price. Additionally, you may evaluate how the addition of Argo Pantes to your portfolios can decrease your overall portfolio volatility.
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