Austindo Nusantara (Indonesia) Buy Hold or Sell Recommendation
ANJT Stock | IDR 710.00 10.00 1.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Austindo Nusantara Jaya is 'Cautious Hold'. Macroaxis provides Austindo Nusantara buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANJT positions. The advice algorithm takes into account all of Austindo Nusantara's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Austindo Nusantara's buy or sell advice are summarized below:
Real Value 688.7 | Hype Value 710 | Market Value 710 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Austindo Nusantara Jaya given historical horizon and risk tolerance towards Austindo Nusantara. When Macroaxis issues a 'buy' or 'sell' recommendation for Austindo Nusantara Jaya, the advice is generated through an automated system that utilizes algorithms and statistical models.
Austindo |
Execute Austindo Nusantara Buy or Sell Advice
The Austindo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Austindo Nusantara Jaya. Macroaxis does not own or have any residual interests in Austindo Nusantara Jaya or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Austindo Nusantara'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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Austindo Nusantara Trading Alerts and Improvement Suggestions
Austindo Nusantara generated a negative expected return over the last 90 days | |
About 91.0% of the company shares are held by company insiders |
Austindo Nusantara Returns Distribution Density
The distribution of Austindo Nusantara's historical returns is an attempt to chart the uncertainty of Austindo Nusantara's future price movements. The chart of the probability distribution of Austindo Nusantara daily returns describes the distribution of returns around its average expected value. We use Austindo Nusantara Jaya price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Austindo Nusantara returns is essential to provide solid investment advice for Austindo Nusantara.
Mean Return | -0.09 | Value At Risk | -1.38 | Potential Upside | 1.39 | Standard Deviation | 0.90 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Austindo Nusantara 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.
Austindo Nusantara 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 Austindo Nusantara or Food Products 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 Austindo Nusantara'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 Austindo 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 | -0.11 | |
β | Beta against NYSE Composite | 0.13 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | -0.2 |
Austindo Nusantara Volatility Alert
Austindo Nusantara Jaya exhibits very low volatility with skewness of 0.65 and kurtosis of 1.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Austindo Nusantara'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 Austindo Nusantara'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.Austindo Nusantara Fundamentals Vs Peers
Comparing Austindo Nusantara'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 Austindo Nusantara's direct or indirect competition across all of the common fundamentals between Austindo Nusantara and the related equities. This way, we can detect undervalued stocks with similar characteristics as Austindo Nusantara or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Austindo Nusantara's fundamental indicators could also be used in its relative valuation, which is a method of valuing Austindo Nusantara by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Austindo Nusantara to competition |
Fundamentals | Austindo Nusantara | Peer Average |
Return On Equity | 0.0853 | -0.31 |
Return On Asset | 0.0582 | -0.14 |
Profit Margin | 0.13 % | (1.27) % |
Operating Margin | 0.21 % | (5.51) % |
Current Valuation | 4.26 T | 16.62 B |
Shares Outstanding | 3.33 B | 571.82 M |
Shares Owned By Insiders | 91.25 % | 10.09 % |
Shares Owned By Institutions | 0.01 % | 39.21 % |
Price To Book | 0.33 X | 9.51 X |
Price To Sales | 7,861 X | 11.42 X |
Revenue | 266.79 M | 9.43 B |
Gross Profit | 100.65 M | 27.38 B |
EBITDA | 64.25 M | 3.9 B |
Net Income | 40.03 M | 570.98 M |
Cash And Equivalents | 22.86 M | 2.7 B |
Cash Per Share | 0.01 X | 5.01 X |
Total Debt | 155.53 M | 5.32 B |
Debt To Equity | 0.46 % | 48.70 % |
Current Ratio | 2.17 X | 2.16 X |
Book Value Per Share | 0.13 X | 1.93 K |
Cash Flow From Operations | 85.78 M | 971.22 M |
Earnings Per Share | 166.32 X | 3.12 X |
Number Of Employees | 8.65 K | 18.84 K |
Beta | 0.55 | -0.15 |
Market Capitalization | 2.35 T | 19.03 B |
Total Asset | 652.65 M | 29.47 B |
Annual Yield | 0.06 % | |
Net Asset | 652.65 M | |
Last Dividend Paid | 0.003 |
Austindo Nusantara Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Austindo . 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 | 0.021 | |||
Daily Balance Of Power | (0.67) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 707.5 | |||
Day Typical Price | 708.33 | |||
Market Facilitation Index | 15.0 | |||
Price Action Indicator | (2.50) | |||
Period Momentum Indicator | (10.00) |
About Austindo Nusantara Buy or Sell Advice
When is the right time to buy or sell Austindo Nusantara Jaya? Buying financial instruments such as Austindo 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 Austindo Nusantara 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services 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 Personal Services Theme or any other thematic opportunities.
View All Next | Launch |
Check out Austindo Nusantara 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Austindo Stock analysis
When running Austindo Nusantara's price analysis, check to measure Austindo Nusantara'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 Austindo Nusantara is operating at the current time. Most of Austindo Nusantara's value examination focuses on studying past and present price action to predict the probability of Austindo Nusantara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austindo Nusantara's price. Additionally, you may evaluate how the addition of Austindo Nusantara to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |