Sepatu Bata (Indonesia) Buy Hold or Sell Recommendation
| BATA Stock | IDR 96.00 1.00 1.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sepatu Bata Tbk is 'Cautious Hold'. Macroaxis provides Sepatu Bata buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BATA positions. The advice algorithm takes into account all of Sepatu Bata's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sepatu Bata's buy or sell advice are summarized below:
Real Value 95.04 | Hype Value 96 | Market Value 96 | Naive Value 93.36 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sepatu Bata Tbk given historical horizon and risk tolerance towards Sepatu Bata. When Macroaxis issues a 'buy' or 'sell' recommendation for Sepatu Bata Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sepatu |
Execute Sepatu Bata Buy or Sell Advice
The Sepatu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sepatu Bata Tbk. Macroaxis does not own or have any residual interests in Sepatu Bata Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sepatu Bata's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sepatu Bata Trading Alerts and Improvement Suggestions
| The company reported the revenue of 438.48 B. Net Loss for the year was (51.21 B) with profit before overhead, payroll, taxes, and interest of 195.05 B. | |
| About 82.0% of the company shares are held by company insiders |
Sepatu Bata Returns Distribution Density
The distribution of Sepatu Bata's historical returns is an attempt to chart the uncertainty of Sepatu Bata's future price movements. The chart of the probability distribution of Sepatu Bata daily returns describes the distribution of returns around its average expected value. We use Sepatu Bata Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sepatu Bata returns is essential to provide solid investment advice for Sepatu Bata.
| Mean Return | -0.58 | Value At Risk | -2.96 | Potential Upside | 1.98 | Standard Deviation | 2.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sepatu Bata 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.
Sepatu Bata 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 Sepatu Bata or Textiles, Apparel & Luxury Goods 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 Sepatu Bata'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 Sepatu 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 | -0.6 | |
β | Beta against NYSE Composite | 0.11 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | -0.23 |
Sepatu Bata Volatility Alert
Sepatu Bata Tbk exhibits very low volatility with skewness of -5.3 and kurtosis of 36.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sepatu Bata'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 Sepatu Bata'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.Sepatu Bata Fundamentals Vs Peers
Comparing Sepatu Bata'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 Sepatu Bata's direct or indirect competition across all of the common fundamentals between Sepatu Bata and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sepatu Bata or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sepatu Bata's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sepatu Bata by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sepatu Bata to competition |
| Fundamentals | Sepatu Bata | Peer Average |
| Return On Equity | 0.0163 | -0.31 |
| Return On Asset | -0.0246 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 709.05 B | 16.62 B |
| Shares Outstanding | 1.3 B | 571.82 M |
| Shares Owned By Insiders | 82.00 % | 10.09 % |
| Shares Owned By Institutions | 5.00 % | 39.21 % |
| Price To Book | 1.62 X | 9.51 X |
| Price To Sales | 1.08 X | 11.42 X |
| Revenue | 438.48 B | 9.43 B |
| Gross Profit | 195.05 B | 27.38 B |
| EBITDA | 50.33 B | 3.9 B |
| Net Income | (51.21 B) | 570.98 M |
| Total Debt | 12.93 B | 5.32 B |
| Book Value Per Share | 312.47 X | 1.93 K |
| Cash Flow From Operations | 533.38 M | 971.22 M |
| Earnings Per Share | 4.86 X | 3.12 X |
| Number Of Employees | 426 | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 715 B | 19.03 B |
| Total Asset | 652.74 B | 29.47 B |
| Z Score | 33.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 652.74 B |
Sepatu Bata Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sepatu . 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 Sepatu Bata Buy or Sell Advice
When is the right time to buy or sell Sepatu Bata Tbk? Buying financial instruments such as Sepatu 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 Sepatu Bata 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 Hybrid Mix Funds Thematic Idea Now
Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 38 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 Hybrid Mix Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Sepatu Bata 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Sepatu Stock analysis
When running Sepatu Bata's price analysis, check to measure Sepatu Bata'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 Sepatu Bata is operating at the current time. Most of Sepatu Bata's value examination focuses on studying past and present price action to predict the probability of Sepatu Bata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sepatu Bata's price. Additionally, you may evaluate how the addition of Sepatu Bata to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |