Pelat Timah (Indonesia) Buy Hold or Sell Recommendation
NIKL Stock | IDR 400.00 4.00 0.99% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Pelat Timah Nusantara is 'Not Rated'. Macroaxis provides Pelat Timah buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NIKL positions. The advice algorithm takes into account all of Pelat Timah's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pelat Timah's buy or sell advice are summarized below:
Real Value 328 | Hype Value 400 | Market Value 400 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pelat Timah Nusantara given historical horizon and risk tolerance towards Pelat Timah. When Macroaxis issues a 'buy' or 'sell' recommendation for Pelat Timah Nusantara, the advice is generated through an automated system that utilizes algorithms and statistical models.
Pelat |
Execute Pelat Timah Buy or Sell Advice
The Pelat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pelat Timah Nusantara. Macroaxis does not own or have any residual interests in Pelat Timah Nusantara or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pelat Timah's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Pelat Timah Trading Alerts and Improvement Suggestions
Pelat Timah is not yet fully synchronised with the market data | |
Pelat Timah is way too risky over 90 days horizon | |
Pelat Timah appears to be risky and price may revert if volatility continues | |
Pelat Timah Nusantara has accumulated about 27.82 M in cash with (1.69 M) of positive cash flow from operations. | |
Roughly 85.0% of the company outstanding shares are owned by corporate insiders |
Pelat Timah Returns Distribution Density
The distribution of Pelat Timah's historical returns is an attempt to chart the uncertainty of Pelat Timah's future price movements. The chart of the probability distribution of Pelat Timah daily returns describes the distribution of returns around its average expected value. We use Pelat Timah Nusantara price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pelat Timah returns is essential to provide solid investment advice for Pelat Timah.
Mean Return | 0.57 | Value At Risk | -9.66 | Potential Upside | 20.19 | Standard Deviation | 6.79 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pelat Timah 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.
Pelat Timah Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pelat . 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 Pelat Timah Buy or Sell Advice
When is the right time to buy or sell Pelat Timah Nusantara? Buying financial instruments such as Pelat 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 Pelat Timah 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.Did You Try This Idea?
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Advertising
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 48 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 Advertising Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. 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. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Pelat Stock analysis
When running Pelat Timah's price analysis, check to measure Pelat Timah's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pelat Timah is operating at the current time. Most of Pelat Timah's value examination focuses on studying past and present price action to predict the probability of Pelat Timah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pelat Timah's price. Additionally, you may evaluate how the addition of Pelat Timah to your portfolios can decrease your overall portfolio volatility.
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