PT Dyandra (Indonesia) Buy Hold or Sell Recommendation

DYAN -- Indonesia Stock  

IDR 76.00  2.00  2.56%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PT Dyandra Media International Tbk is 'Strong Sell'. Macroaxis provides PT Dyandra buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DYAN positions. The advice algorithm takes into account all of PT Dyandra Media available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DYAN buy-and-hold prospective. Additionally see PT Dyandra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell PT DyandraBuy PT Dyandra
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon PT Dyandra Media International Tbk has a mean deviation of 3.84, semi deviation of 0.0, standard deviation of 6.73, variance of 45.35, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides unbiased buy, hold, or sell suggestion on PT Dyandra Media International Tbk that should be used to complement current analysts and expert consensus on PT Dyandra. Our buy or sell recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check PT Dyandra Media International Tbk Shares Outstanding, Number of Employees as well as the relationship between Number of Employees and Market Capitalization to decide if your PT Dyandra Media International Tbk buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.09Value At Risk6.35
Potential Upside14.29Standard Deviation6.73
 Return Density 
      Distribution 

PT Dyandra Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.13
σ
Overall volatility
=7.27
Ir
Information ratio =0.03

PT Dyandra Volatility Alert

PT Dyandra Media International Tbk is displaying above average volatility of 6.73 over selected time horizon. Investors should scrutinize PT Dyandra Media International Tbk independently to make sure intended market timing strategies are aligned with expectations about PT Dyandra volatility.
    
 Better Than Average     
    
 Worse Than Average Compare PT Dyandra to competition

PT Dyandra Fundamental Vs Peers

FundamentalsPT DyandraPeer Average
Shares Outstanding4.27 B1.43 B
Number of Employees1210.67 K
Market Capitalization273.69 B29.78 B

PT Dyandra Alerts

Trading Alerts and Improvement Suggestions
PT Dyandra Media generates negative expected return over the last 30 days
PT Dyandra Media has high historical volatility and very poor performance
Latest headline from www.investors.com: Stocks Mixed As Oil Prices Slide Top Energy Stock Triggers Sell
Additionally see PT Dyandra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.