Perusahaan Gas (Indonesia) Buy Hold or Sell Recommendation
| PGAS Stock | IDR 1,320 40.00 3.13% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Perusahaan Gas Negara is 'Buy'. Macroaxis provides Perusahaan Gas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PGAS positions. The advice algorithm takes into account all of Perusahaan Gas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Perusahaan Gas' buy or sell advice are summarized below:
Real Value 1 K | Hype Value 1.3 K | Market Value 1.3 K | Naive Value 1.2 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Perusahaan Gas Negara given historical horizon and risk tolerance towards Perusahaan Gas. When Macroaxis issues a 'buy' or 'sell' recommendation for Perusahaan Gas Negara, the advice is generated through an automated system that utilizes algorithms and statistical models.
Perusahaan |
Execute Perusahaan Gas Buy or Sell Advice
The Perusahaan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Perusahaan Gas Negara. Macroaxis does not own or have any residual interests in Perusahaan Gas Negara or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Perusahaan Gas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Perusahaan Gas Trading Alerts and Improvement Suggestions
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Perusahaan Gas Returns Distribution Density
The distribution of Perusahaan Gas' historical returns is an attempt to chart the uncertainty of Perusahaan Gas' future price movements. The chart of the probability distribution of Perusahaan Gas daily returns describes the distribution of returns around its average expected value. We use Perusahaan Gas Negara price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Perusahaan Gas returns is essential to provide solid investment advice for Perusahaan Gas.
| Mean Return | 0.20 | Value At Risk | -2.24 | Potential Upside | 3.23 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Perusahaan Gas 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.
Perusahaan Gas 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 Perusahaan Gas or Gas Utilities 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 Perusahaan Gas' 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 Perusahaan 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 | 0.15 | |
β | Beta against NYSE Composite | 0.51 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | 0.07 |
Perusahaan Gas Volatility Alert
Perusahaan Gas Negara has relatively low volatility with skewness of 0.33 and kurtosis of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Perusahaan Gas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Perusahaan Gas' 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 financial instruments as prices fall.Perusahaan Gas Fundamentals Vs Peers
Comparing Perusahaan Gas' 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 Perusahaan Gas' direct or indirect competition across all of the common fundamentals between Perusahaan Gas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Perusahaan Gas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Perusahaan Gas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Perusahaan Gas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Perusahaan Gas to competition |
| Fundamentals | Perusahaan Gas | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0501 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 59.06 T | 16.62 B |
| Shares Outstanding | 24.24 B | 571.82 M |
| Shares Owned By Insiders | 62.88 % | 10.09 % |
| Shares Owned By Institutions | 15.56 % | 39.21 % |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 12,888 X | 11.42 X |
| Revenue | 3.04 B | 9.43 B |
| Gross Profit | 584.6 M | 27.38 B |
| EBITDA | 626.01 M | 3.9 B |
| Net Income | 303.82 M | 570.98 M |
| Total Debt | 2.89 B | 5.32 B |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | 582.71 M | 971.22 M |
| Earnings Per Share | 212.25 X | 3.12 X |
| Target Price | 2125.66 | |
| Number Of Employees | 3.21 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 39.39 T | 19.03 B |
| Total Asset | 7.51 B | 29.47 B |
| Annual Yield | 0.08 % | |
| Net Asset | 7.51 B | |
| Last Dividend Paid | 0.009 |
Perusahaan Gas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Perusahaan . 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 Perusahaan Gas Buy or Sell Advice
When is the right time to buy or sell Perusahaan Gas Negara? Buying financial instruments such as Perusahaan 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 Perusahaan Gas 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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Check out Perusahaan Gas 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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When running Perusahaan Gas' price analysis, check to measure Perusahaan Gas' 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 Perusahaan Gas is operating at the current time. Most of Perusahaan Gas' value examination focuses on studying past and present price action to predict the probability of Perusahaan Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perusahaan Gas' price. Additionally, you may evaluate how the addition of Perusahaan Gas to your portfolios can decrease your overall portfolio volatility.
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