Radana Bhaskara (Indonesia) Buy Hold or Sell Recommendation

HDFA Stock  IDR 96.00  3.00  3.03%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Radana Bhaskara Finance is 'Strong Sell'. Macroaxis provides Radana Bhaskara buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HDFA positions. The advice algorithm takes into account all of Radana Bhaskara's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
87.44
Hype Value
96
Market Value
96
Naive Value
96.79
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Radana Bhaskara Finance given historical horizon and risk tolerance towards Radana Bhaskara. When Macroaxis issues a 'buy' or 'sell' recommendation for Radana Bhaskara Finance, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Radana Bhaskara Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Radana and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Radana Bhaskara Finance. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Radana Bhaskara Buy or Sell Advice

The Radana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Radana Bhaskara Finance. Macroaxis does not own or have any residual interests in Radana Bhaskara Finance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Radana Bhaskara's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Radana BhaskaraBuy Radana Bhaskara
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Radana Bhaskara Finance has a Mean Deviation of 1.54, Standard Deviation of 2.01 and Variance of 4.06
Macroaxis provides advice on Radana Bhaskara Finance to complement and cross-verify current analyst consensus on Radana Bhaskara Finance. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Radana Bhaskara is not overpriced, please check all Radana Bhaskara Finance fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

Radana Bhaskara Trading Alerts and Improvement Suggestions

Radana Bhaskara generated a negative expected return over the last 90 days
Radana Bhaskara Finance has accumulated about 0 in cash with (628.03 B) of positive cash flow from operations.
Roughly 95.0% of the company shares are held by company insiders

Radana Bhaskara Returns Distribution Density

The distribution of Radana Bhaskara's historical returns is an attempt to chart the uncertainty of Radana Bhaskara's future price movements. The chart of the probability distribution of Radana Bhaskara stock daily returns describes the distribution of returns around its average expected value. We use Radana Bhaskara Finance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Radana Bhaskara returns is essential to provide solid investment advice for Radana Bhaskara.
Mean Return
-0.06
Value At Risk
-3.03
Potential Upside
3.03
Standard Deviation
2.01
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Radana Bhaskara historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Radana Bhaskara Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Radana Bhaskara or Consumer Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Radana Bhaskara's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Radana stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.02
β
Beta against NYSE Composite-0.35
σ
Overall volatility
2.01
Ir
Information ratio -0.1

Radana Bhaskara Volatility Alert

Radana Bhaskara Finance exhibits very low volatility with skewness of -0.08 and kurtosis of -0.36. However, we advise investors to further study Radana Bhaskara Finance technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Radana Bhaskara's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Radana Bhaskara's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Radana Bhaskara Fundamentals Vs Peers

Comparing Radana Bhaskara's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Radana Bhaskara's direct or indirect competition across all of the common fundamentals between Radana Bhaskara and the related equities. This way, we can detect undervalued stocks with similar characteristics as Radana Bhaskara or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Radana Bhaskara's fundamental indicators could also be used in its relative valuation, which is a method of valuing Radana Bhaskara by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Radana Bhaskara to competition
FundamentalsRadana BhaskaraPeer Average
Return On Equity0.0645-0.31
Return On Asset0.0301-0.14
Profit Margin0.37 %(1.27) %
Operating Margin0.30 %(5.51) %
Current Valuation1.3 T16.62 B
Shares Outstanding6.54 B571.82 M
Shares Owned By Insiders94.97 %10.09 %
Shares Owned By Institutions3.50 %39.21 %
Price To Book1.53 X9.51 X
Price To Sales9.82 X11.42 X
Revenue136.87 B9.43 B
Gross Profit97.16 B27.38 B
Net Income35.48 B570.98 M
Total Debt556.43 B5.32 B
Book Value Per Share100.37 X1.93 K
Cash Flow From Operations(628.03 B)971.22 M
Earnings Per Share5.94 X3.12 X
Number Of Employees14918.84 K
Beta-0.43-0.15
Market Capitalization1.2 T19.03 B
Total Asset1.28 T29.47 B
Z Score1.28.72
Annual Yield0.02 %
Net Asset1.28 T

Radana Bhaskara Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Radana . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Radana Bhaskara Buy or Sell Advice

When is the right time to buy or sell Radana Bhaskara Finance? Buying financial instruments such as Radana Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Radana Bhaskara in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run ESG Investing Thematic Idea Now

ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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Check out Radana Bhaskara Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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Please note, there is a significant difference between Radana Bhaskara's value and its price as these two are different measures arrived at by different means. Investors typically determine if Radana Bhaskara is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radana Bhaskara's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.