PT Ever (Indonesia) Buy Hold or Sell Recommendation

ESTI -- Indonesia Stock  

IDR 69.00  1.00  1.43%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell PT EverBuy PT Ever
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon PT Ever Shine Tex Tbk has a mean deviation of 2.83, semi deviation of 0.0, standard deviation of 3.6, variance of 12.99, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides unbiased buy, hold, or sell suggestion on PT Ever Shine Tex Tbk that should be used to complement current analysts and expert consensus on PT Ever. 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 be advised to check PT Ever Shine Tex Tbk Number of Employees and Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.44Value At Risk6.94
Potential Upside5.48Standard Deviation3.60
 Return Density 
      Distribution 

PT Ever Greeks

α
Alpha over DOW
=0.43
β
Beta against DOW=0.14
σ
Overall volatility
=3.78
Ir
Information ratio =0.16

PT Ever Volatility Alert

PT Ever Shine Tex Tbk exhibits very low volatility with skewness of -0.01 and kurtosis of -0.4. However, we advise investors to further study PT Ever Shine Tex Tbk technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare PT Ever to competition

PT Ever Fundamental Vs Peers

FundamentalsPT EverPeer Average
Number of Employees610.67 K
Market Capitalization151.14 B29.78 B

PT Ever Alerts

Trading Alerts and Improvement Suggestions
PT Ever Shine generates negative expected return over the last 30 days
PT Ever Shine has high historical volatility and very poor performance
Additionally see PT Ever Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.