Arkha Jayanti (Indonesia) Buy Hold or Sell Recommendation

ARKA -- Indonesia Stock  

IDR 1,615  5.00  0.31%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Arkha Jayanti Persada Tbk is 'Strong Hold'. Macroaxis provides Arkha Jayanti buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARKA positions. The advice algorithm takes into account all of Arkha Jayanti Persada available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ARKA buy-and-hold prospective. Check also Arkha Jayanti Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Arkha JayantiBuy Arkha Jayanti
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Arkha Jayanti Persada Tbk has a risk adjusted performance of 0.3591, jensen alpha of 3.18, total risk alpha of 3.03, sortino ratio of 0.534 and treynor ratio of 3.41
Macroaxis provides buy, hold, or sell suggestion on Arkha Jayanti Persada to complement and cross-verify current analyst consensus on Arkha Jayanti Persada Tbk. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Use Arkha Jayanti Persada Price to Book, Gross Profit, Net Income, as well as the relationship between Revenue and EBITDA to make sure your buy or sell decision on Arkha Jayanti Persada is adequate.

Arkha Jayanti Trading Alerts and Improvement Suggestions

Arkha Jayanti appears to be very risky and stock price may revert if volatility continues
The company has accumulated 255.53B in total debt. Arkha Jayanti Persada has Current Ratio of 0.79 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The company has accumulated about 1.24B in cash with (3.68B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62.

Arkha Jayanti Returns Distribution Density

Mean Return3.20Value At Risk7.12
Potential Upside24.70Standard Deviation8.22
 Return Density 
      Distribution 

Arkha Jayanti Greeks

α
Alpha over DOW
=3.18
β
Beta against DOW=0.94
σ
Overall volatility
=8.22
Ir
Information ratio =0.39

Arkha Jayanti Volatility Alert

Arkha Jayanti Persada Tbk is displaying above average volatility of 8.22 over selected time horizon. Investors should scrutinize Arkha Jayanti Persada Tbk independently to make sure intended market timing strategies are aligned with expectations about Arkha Jayanti volatility.
    
 Better Than Average     
    
 Worse Than Average Compare Arkha Jayanti to competition

Arkha Jayanti Fundamental Vs Peers

FundamentalsArkha JayantiPeer Average
Profit Margin4.74% (1.27)%
Operating Margin9.01% (5.51)%
Current Valuation3450B16.62B
Price to Earning157.98X28.72X
Price to Book307.13X9.51X
Revenue111.74B9.43B
Gross Profit19.24B27.38B
EBITDA36.99B3.9B
Net Income5.3B570.98M
Cash and Equivalents1.24B2.7B
Cash per Share0.62X5.01X
Total Debt255.53B5.32B
Current Ratio0.81X2.16X
Book Value Per Share5.24X1.93K
Cash Flow from Operations(3.68B)971.22M
Earnings Per Share10.19X3.12X
Number of Employees618.84K
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