Polychem Indonesia (Indonesia) Buy Hold or Sell Recommendation
| ADMG Stock | IDR 120.00 2.00 1.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Polychem Indonesia Tbk is 'Sell'. Macroaxis provides Polychem Indonesia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADMG positions. The advice algorithm takes into account all of Polychem Indonesia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Polychem Indonesia's buy or sell advice are summarized below:
Real Value 116.71 | Hype Value 120 | Market Value 120 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Polychem Indonesia Tbk given historical horizon and risk tolerance towards Polychem Indonesia. When Macroaxis issues a 'buy' or 'sell' recommendation for Polychem Indonesia Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Polychem |
Execute Polychem Indonesia Buy or Sell Advice
The Polychem recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Polychem Indonesia Tbk. Macroaxis does not own or have any residual interests in Polychem Indonesia Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Polychem Indonesia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Polychem Indonesia Trading Alerts and Improvement Suggestions
| Polychem Indonesia generated a negative expected return over the last 90 days | |
| About 92.0% of the company shares are held by company insiders |
Polychem Indonesia Returns Distribution Density
The distribution of Polychem Indonesia's historical returns is an attempt to chart the uncertainty of Polychem Indonesia's future price movements. The chart of the probability distribution of Polychem Indonesia daily returns describes the distribution of returns around its average expected value. We use Polychem Indonesia Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Polychem Indonesia returns is essential to provide solid investment advice for Polychem Indonesia.
| Mean Return | -0.22 | Value At Risk | -2.31 | Potential Upside | 2.16 | Standard Deviation | 1.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Polychem Indonesia 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.
Polychem Indonesia 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 Polychem Indonesia or Chemicals 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 Polychem Indonesia'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 Polychem 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 | -0.24 | |
β | Beta against NYSE Composite | 0.09 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | -0.19 |
Polychem Indonesia Volatility Alert
Polychem Indonesia Tbk exhibits very low volatility with skewness of 0.47 and kurtosis of 3.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Polychem Indonesia'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 Polychem Indonesia'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 financial instruments as prices fall.Polychem Indonesia Fundamentals Vs Peers
Comparing Polychem Indonesia'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 Polychem Indonesia's direct or indirect competition across all of the common fundamentals between Polychem Indonesia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Polychem Indonesia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Polychem Indonesia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Polychem Indonesia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Polychem Indonesia to competition |
| Fundamentals | Polychem Indonesia | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0506 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Current Valuation | 279.98 B | 16.62 B |
| Shares Outstanding | 3.89 B | 571.82 M |
| Shares Owned By Insiders | 92.28 % | 10.09 % |
| Price To Book | 0.25 X | 9.51 X |
| Price To Sales | 3,586 X | 11.42 X |
| Revenue | 190.19 M | 9.43 B |
| Gross Profit | (1.9 M) | 27.38 B |
| EBITDA | 2 M | 3.9 B |
| Net Income | 756.31 K | 570.98 M |
| Cash And Equivalents | 23.51 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 3.45 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | 1.3 M | 971.22 M |
| Earnings Per Share | 3.00 X | 3.12 X |
| Number Of Employees | 659 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 571.71 B | 19.03 B |
| Total Asset | 203.79 M | 29.47 B |
| Net Asset | 203.79 M |
Polychem Indonesia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Polychem . 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.
| Accumulation Distribution | 3161.29 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 122.0 | |||
| Day Typical Price | 121.33 | |||
| Price Action Indicator | (3.00) | |||
| Period Momentum Indicator | (2.00) |
About Polychem Indonesia Buy or Sell Advice
When is the right time to buy or sell Polychem Indonesia Tbk? Buying financial instruments such as Polychem 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 Polychem Indonesia 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?
Run Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Check out Polychem Indonesia 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Polychem Stock analysis
When running Polychem Indonesia's price analysis, check to measure Polychem Indonesia'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 Polychem Indonesia is operating at the current time. Most of Polychem Indonesia's value examination focuses on studying past and present price action to predict the probability of Polychem Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polychem Indonesia's price. Additionally, you may evaluate how the addition of Polychem Indonesia to your portfolios can decrease your overall portfolio volatility.
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