PT Ever (Indonesia) Buy or Sell Recommendation

Macroaxis provides PT 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 PT Ever positions. The advice algorithm takes into account all of PT Ever Shine Tex Tbk 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

Execute Advice
PT Ever Shine Tex Tbk -- Indonesia Stock  

IDR 68.00  3.00  4.23%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PT Ever Shine Tex Tbk is 'Strong Sell'.
For the selected time horizon PT Ever Shine Tex Tbk has a mean deviation of 2.22, semi deviation of 0.0, standard deviation of 2.95, variance of 8.69, 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 Return0.88Value At Risk6.58
Potential Upside2.41Standard Deviation2.95
 Return Density 

PT Ever Greeks

Alpha over DOW
Beta against DOW=1.29
Overall volatility
Information ratio =0.28

PT Ever Volatility Alert

PT Ever Shine Tex Tbk exhibits very low volatility with skewness of -1.11 and kurtosis of 0.59. 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
FundamentalsPT EverPeer Average
Number of Employees610.67 K
Market Capitalization181.37 B29.78 B
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.33
Market Risk Adjusted Performance0.6948
Mean Deviation2.22
Coefficient Of Variation336.28
Standard Deviation2.95
Information Ratio0.28
Jensen Alpha0.98
Total Risk Alpha0.70
Treynor Ratio0.6848
Maximum Drawdown11.23
Value At Risk6.58
Potential Upside2.41