Tri Banyan (Indonesia) Buy Hold or Sell Recommendation
| ALTO Stock | IDR 13.00 1.00 7.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tri Banyan Tirta is 'Strong Sell'. Macroaxis provides Tri Banyan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALTO positions. The advice algorithm takes into account all of Tri Banyan's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tri Banyan's buy or sell advice are summarized below:
Real Value 12.48 | Hype Value 13 | Market Value 13 | Naive Value 13.28 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tri Banyan Tirta given historical horizon and risk tolerance towards Tri Banyan. When Macroaxis issues a 'buy' or 'sell' recommendation for Tri Banyan Tirta, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tri |
Execute Tri Banyan Buy or Sell Advice
The Tri recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tri Banyan Tirta. Macroaxis does not own or have any residual interests in Tri Banyan Tirta or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tri Banyan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tri Banyan Trading Alerts and Improvement Suggestions
| Tri Banyan Tirta generated a negative expected return over the last 90 days | |
| Tri Banyan Tirta has high historical volatility and very poor performance | |
| The company reported the revenue of 366.97 B. Net Loss for the year was (8.9 B) with profit before overhead, payroll, taxes, and interest of 35.85 B. | |
| About 39.0% of the company shares are held by company insiders |
Tri Banyan Returns Distribution Density
The distribution of Tri Banyan's historical returns is an attempt to chart the uncertainty of Tri Banyan's future price movements. The chart of the probability distribution of Tri Banyan daily returns describes the distribution of returns around its average expected value. We use Tri Banyan Tirta price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tri Banyan returns is essential to provide solid investment advice for Tri Banyan.
| Mean Return | -1.85 | Value At Risk | -9.68 | Potential Upside | 0.00 | Standard Deviation | 3.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tri Banyan 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.
Tri Banyan 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 Tri Banyan or Beverages 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 Tri Banyan'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 Tri 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 | -1.96 | |
β | Beta against NYSE Composite | 1.19 | |
σ | Overall volatility | 3.84 | |
Ir | Information ratio | -0.55 |
Tri Banyan Volatility Alert
Tri Banyan Tirta exhibits very low volatility with skewness of -1.47 and kurtosis of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tri Banyan'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 Tri Banyan'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.Tri Banyan Fundamentals Vs Peers
Comparing Tri Banyan'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 Tri Banyan's direct or indirect competition across all of the common fundamentals between Tri Banyan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tri Banyan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tri Banyan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tri Banyan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tri Banyan to competition |
| Fundamentals | Tri Banyan | Peer Average |
| Return On Equity | 0.0041 | -0.31 |
| Return On Asset | 0.0102 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.29 T | 16.62 B |
| Shares Outstanding | 2.19 B | 571.82 M |
| Shares Owned By Insiders | 38.67 % | 10.09 % |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 366.97 B | 9.43 B |
| Gross Profit | 35.85 B | 27.38 B |
| EBITDA | 37.83 B | 3.9 B |
| Net Income | (8.9 B) | 570.98 M |
| Total Debt | 18.3 B | 5.32 B |
| Book Value Per Share | 167.02 X | 1.93 K |
| Cash Flow From Operations | 41.94 B | 971.22 M |
| Earnings Per Share | (3.58) X | 3.12 X |
| Number Of Employees | 229 | 18.84 K |
| Beta | -0.0757 | -0.15 |
| Market Capitalization | 109.59 B | 19.03 B |
| Total Asset | 1.09 T | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 1.09 T |
Tri Banyan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tri . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 13.0 | |||
| Day Typical Price | 13.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
About Tri Banyan Buy or Sell Advice
When is the right time to buy or sell Tri Banyan Tirta? Buying financial instruments such as Tri 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.
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Check out Tri Banyan 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 Global Correlations module to find global opportunities by holding instruments from different markets.
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