Ever Shine (Indonesia) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Ever Shine Tex Tbk -- Indonesia Stock  

IDR 76  1  1.3%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ever Shine Tex Tbk is 'Strong Sell'.
For the selected time horizon Ever Shine Tex Tbk has a mean deviation of 1.65, semi deviation of 0.0, standard deviation of 2.37, variance of 5.62, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides unbiased buy, hold, or sell recommendation on Ever Shine Tex that should be used to complement current analysts and expert consensus on Ever Shine Tex Tbk. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to confirm Ever Shine Tex Number of Employees and Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.21Value At Risk2.5
Potential Upside3.85Standard Deviation2.37
 Return Density 
      Distribution 

Ever Shine Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.59
σ
Overall volatility
=2.37
Ir
Information ratio =0.19

Ever Shine Volatility Alert

Ever Shine Tex Tbk exhibits very low volatility with skewness of 0.6 and kurtosis of 0.67. However, we advise investors to further study Ever Shine Tex Tbk technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Ever Shine to competition
FundamentalsEver ShinePeer Average
Number of Employees610.67 K
Market Capitalization161.22 B29.78 B
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.025434)
Market Risk Adjusted Performance0.3751
Mean Deviation1.65
Coefficient Of Variation(1,149)
Standard Deviation2.37
Variance5.62
Information Ratio(0.19)
Jensen Alpha(0.08256)
Total Risk Alpha(1.59)
Treynor Ratio0.3651
Maximum Drawdown8.78
Value At Risk(2.5)
Potential Upside3.85
Skewness0.602
Kurtosis0.6699