Arkha Jayanti (Indonesia) Buy Hold or Sell Recommendation
| ARKA Stock | IDR 14.00 1.00 6.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Arkha Jayanti Persada is 'Strong Sell'. Macroaxis provides Arkha Jayanti buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARKA positions. The advice algorithm takes into account all of Arkha Jayanti's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Arkha Jayanti's buy or sell advice are summarized below:
Real Value 13.44 | Hype Value 14 | Market Value 14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arkha Jayanti Persada given historical horizon and risk tolerance towards Arkha Jayanti. When Macroaxis issues a 'buy' or 'sell' recommendation for Arkha Jayanti Persada, the advice is generated through an automated system that utilizes algorithms and statistical models.
Arkha |
Execute Arkha Jayanti Buy or Sell Advice
The Arkha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arkha Jayanti Persada. Macroaxis does not own or have any residual interests in Arkha Jayanti Persada or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arkha Jayanti's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arkha Jayanti Trading Alerts and Improvement Suggestions
| Arkha Jayanti generated a negative expected return over the last 90 days | |
| Arkha Jayanti has high historical volatility and very poor performance | |
| About 61.0% of the company shares are held by company insiders |
Arkha Jayanti Returns Distribution Density
The distribution of Arkha Jayanti's historical returns is an attempt to chart the uncertainty of Arkha Jayanti's future price movements. The chart of the probability distribution of Arkha Jayanti daily returns describes the distribution of returns around its average expected value. We use Arkha Jayanti Persada price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arkha Jayanti returns is essential to provide solid investment advice for Arkha Jayanti.
| Mean Return | -1.75 | Value At Risk | -9.68 | Potential Upside | 0.00 | Standard Deviation | 3.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arkha Jayanti 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.
Arkha Jayanti 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 Arkha Jayanti or Industrials 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 Arkha Jayanti'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 Arkha 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 NYSE Composite | -1.87 | |
β | Beta against NYSE Composite | 1.46 | |
σ | Overall volatility | 3.78 | |
Ir | Information ratio | -0.53 |
Arkha Jayanti Volatility Alert
Arkha Jayanti Persada exhibits very low volatility with skewness of -1.58 and kurtosis of 0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arkha Jayanti'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 Arkha Jayanti'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.Arkha Jayanti Fundamentals Vs Peers
Comparing Arkha Jayanti'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 Arkha Jayanti's direct or indirect competition across all of the common fundamentals between Arkha Jayanti and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arkha Jayanti or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arkha Jayanti's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arkha Jayanti by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arkha Jayanti to competition |
| Fundamentals | Arkha Jayanti | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0064 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 339.89 B | 16.62 B |
| Shares Outstanding | 2 B | 571.82 M |
| Shares Owned By Insiders | 61.32 % | 10.09 % |
| Price To Earning | 948.33 X | 28.72 X |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 72.43 B | 9.43 B |
| Gross Profit | 10.16 B | 27.38 B |
| EBITDA | 4.36 B | 3.9 B |
| Net Income | 3.44 B | 570.98 M |
| Cash And Equivalents | 757.33 M | 2.7 B |
| Cash Per Share | 0.38 X | 5.01 X |
| Total Debt | 207.35 B | 5.32 B |
| Debt To Equity | 2.49 % | 48.70 % |
| Current Ratio | 1.39 X | 2.16 X |
| Book Value Per Share | 52.65 X | 1.93 K |
| Cash Flow From Operations | 1.37 B | 971.22 M |
| Earnings Per Share | 6.50 X | 3.12 X |
| Number Of Employees | 88 | 18.84 K |
| Beta | -0.69 | -0.15 |
| Market Capitalization | 100 B | 19.03 B |
| Total Asset | 463.34 B | 29.47 B |
| Net Asset | 463.34 B |
Arkha Jayanti Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arkha . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 14.0 | |||
| Day Typical Price | 14.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
About Arkha Jayanti Buy or Sell Advice
When is the right time to buy or sell Arkha Jayanti Persada? Buying financial instruments such as Arkha 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 Arkha Jayanti 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?
Run Real Estate Thematic Idea Now
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate 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 Real Estate Theme or any other thematic opportunities.
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Check out Arkha Jayanti 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. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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When running Arkha Jayanti's price analysis, check to measure Arkha Jayanti's 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 Arkha Jayanti is operating at the current time. Most of Arkha Jayanti's value examination focuses on studying past and present price action to predict the probability of Arkha Jayanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkha Jayanti's price. Additionally, you may evaluate how the addition of Arkha Jayanti to your portfolios can decrease your overall portfolio volatility.
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