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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Ever Shine Tex Tbk -- Indonesia Stock  

IDR 97  4  4.3%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ever Shine Tex Tbk is 'Cautious Hold'.
For the selected time horizon Ever Shine Tex Tbk has a mean deviation of 2.42, semi deviation of 0.0, standard deviation of 3.63, variance of 13.15, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on Ever Shine Tex to complement and cross-verify current analyst consensus on Ever Shine Tex Tbk. Our buy, hold, or sell recommendation 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 Return-0.38Value At Risk-7.0707
Potential Upside4.3011Standard Deviation3.6268
 Return Density 
      Distribution 

Ever Shine Greeks

α
Alpha over DOW
=0.55
βBeta against DOW=0.87
σ
Overall volatility
=3.72
 IrInformation ratio =0.16

Ever Shine Volatility Alert

Ever Shine Tex Tbk exhibits very low volatility with skewness of 0.27 and kurtosis of 2.1. 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 Capitalization189.43 B29.78 B
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.01932)
Market Risk Adjusted Performance(0.44)
Mean Deviation2.42
Coefficient Of Variation(948.93)
Standard Deviation3.63
Variance13.15
Information Ratio(0.16)
Jensen Alpha(0.55)
Total Risk Alpha(2.85)
Treynor Ratio(0.45)
Maximum Drawdown17.22
Value At Risk(7.07)
Potential Upside4.3
Skewness0.2722
Kurtosis2.1