Bank Rakyat (Indonesia) Buy Hold or Sell Recommendation
| AGRO Stock | IDR 258.00 4.00 1.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bank Rakyat Indonesia is 'Cautious Hold'. Macroaxis provides Bank Rakyat buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGRO positions. The advice algorithm takes into account all of Bank Rakyat's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bank Rakyat's buy or sell advice are summarized below:
Real Value 268 | Hype Value 256 | Market Value 258 | Naive Value 235.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bank Rakyat Indonesia given historical horizon and risk tolerance towards Bank Rakyat. When Macroaxis issues a 'buy' or 'sell' recommendation for Bank Rakyat Indonesia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bank |
Execute Bank Rakyat Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank Rakyat Indonesia. Macroaxis does not own or have any residual interests in Bank Rakyat Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank Rakyat's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bank Rakyat Trading Alerts and Improvement Suggestions
| Bank Rakyat generated a negative expected return over the last 90 days | |
| Bank Rakyat has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 979.33 B. Net Loss for the year was (3.05 T) with loss before overhead, payroll, taxes, and interest of (2.91 T). | |
| About 92.0% of the company shares are held by company insiders |
Bank Rakyat Returns Distribution Density
The distribution of Bank Rakyat's historical returns is an attempt to chart the uncertainty of Bank Rakyat's future price movements. The chart of the probability distribution of Bank Rakyat daily returns describes the distribution of returns around its average expected value. We use Bank Rakyat Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank Rakyat returns is essential to provide solid investment advice for Bank Rakyat.
| Mean Return | -0.34 | Value At Risk | -4.23 | Potential Upside | 3.38 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank Rakyat 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.
Bank Rakyat 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 Bank Rakyat or Banks 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 Bank Rakyat'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 Bank 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 | -0.33 | |
β | Beta against NYSE Composite | -0.22 | |
σ | Overall volatility | 2.66 | |
Ir | Information ratio | -0.17 |
Bank Rakyat Volatility Alert
Bank Rakyat Indonesia exhibits very low volatility with skewness of 0.67 and kurtosis of 1.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank Rakyat'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 Bank Rakyat'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.Bank Rakyat Fundamentals Vs Peers
Comparing Bank Rakyat'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 Bank Rakyat's direct or indirect competition across all of the common fundamentals between Bank Rakyat and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank Rakyat or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bank Rakyat's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank Rakyat by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bank Rakyat to competition |
| Fundamentals | Bank Rakyat | Peer Average |
| Return On Equity | -0.48 | -0.31 |
| Return On Asset | -0.0705 | -0.14 |
| Operating Margin | 1.65 % | (5.51) % |
| Current Valuation | 40.26 T | 16.62 B |
| Shares Outstanding | 24.49 B | 571.82 M |
| Shares Owned By Insiders | 92.00 % | 10.09 % |
| Shares Owned By Institutions | 3.35 % | 39.21 % |
| Price To Book | 4.30 X | 9.51 X |
| Price To Sales | 12.35 X | 11.42 X |
| Revenue | 979.33 B | 9.43 B |
| Gross Profit | (2.91 T) | 27.38 B |
| Net Income | (3.05 T) | 570.98 M |
| Cash And Equivalents | 2.7 T | 2.7 B |
| Cash Per Share | 126.70 X | 5.01 X |
| Total Debt | 19.36 B | 5.32 B |
| Book Value Per Share | 105.39 X | 1.93 K |
| Cash Flow From Operations | 8.27 T | 971.22 M |
| Earnings Per Share | (139.84) X | 3.12 X |
| Target Price | 1700.0 | |
| Number Of Employees | 692 | 18.84 K |
| Beta | 2.01 | -0.15 |
| Market Capitalization | 9.94 T | 19.03 B |
| Total Asset | 16.87 T | 29.47 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 0.69 % | |
| Net Asset | 16.87 T |
Bank Rakyat Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . 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 | 641066.0 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 260.0 | |||
| Day Typical Price | 259.33 | |||
| Period Momentum Indicator | 4.0 | |||
| Relative Strength Index | 38.47 |
About Bank Rakyat Buy or Sell Advice
When is the right time to buy or sell Bank Rakyat Indonesia? Buying financial instruments such as Bank 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 Bank Rakyat 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 Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
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Check out Bank Rakyat 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Bank Stock analysis
When running Bank Rakyat's price analysis, check to measure Bank Rakyat'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 Bank Rakyat is operating at the current time. Most of Bank Rakyat's value examination focuses on studying past and present price action to predict the probability of Bank Rakyat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Rakyat's price. Additionally, you may evaluate how the addition of Bank Rakyat to your portfolios can decrease your overall portfolio volatility.
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