Delta Dunia (Indonesia) Buy Hold or Sell Recommendation
| DOID Stock | IDR 468.00 8.00 1.74% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Delta Dunia Makmur is 'Strong Sell'. Macroaxis provides Delta Dunia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DOID positions. The advice algorithm takes into account all of Delta Dunia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Delta Dunia's buy or sell advice are summarized below:
Real Value 362.88 | Hype Value 468 | Market Value 468 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Delta Dunia Makmur given historical horizon and risk tolerance towards Delta Dunia. When Macroaxis issues a 'buy' or 'sell' recommendation for Delta Dunia Makmur, the advice is generated through an automated system that utilizes algorithms and statistical models.
Delta |
Execute Delta Dunia Buy or Sell Advice
The Delta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Delta Dunia Makmur. Macroaxis does not own or have any residual interests in Delta Dunia Makmur or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Delta Dunia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Delta Dunia Trading Alerts and Improvement Suggestions
| Delta Dunia Makmur had very high historical volatility over the last 90 days | |
| About 44.0% of the company shares are held by company insiders |
Delta Dunia Returns Distribution Density
The distribution of Delta Dunia's historical returns is an attempt to chart the uncertainty of Delta Dunia's future price movements. The chart of the probability distribution of Delta Dunia daily returns describes the distribution of returns around its average expected value. We use Delta Dunia Makmur price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Delta Dunia returns is essential to provide solid investment advice for Delta Dunia.
| Mean Return | 0.38 | Value At Risk | -3.41 | Potential Upside | 4.95 | Standard Deviation | 3.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Delta Dunia 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.
Delta Dunia 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 Delta Dunia or Oil, Gas & Consumable Fuels 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 Delta Dunia'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 Delta 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 | 0.39 | |
β | Beta against NYSE Composite | -0.3 | |
σ | Overall volatility | 3.31 | |
Ir | Information ratio | 0.09 |
Delta Dunia Volatility Alert
Delta Dunia Makmur currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Delta Dunia'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 Delta Dunia'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.Delta Dunia Fundamentals Vs Peers
Comparing Delta Dunia'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 Delta Dunia's direct or indirect competition across all of the common fundamentals between Delta Dunia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Delta Dunia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Delta Dunia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Delta Dunia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Delta Dunia to competition |
| Fundamentals | Delta Dunia | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0588 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 15.56 T | 16.62 B |
| Shares Outstanding | 8.62 B | 571.82 M |
| Shares Owned By Insiders | 43.84 % | 10.09 % |
| Shares Owned By Institutions | 2.34 % | 39.21 % |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 1,874 X | 11.42 X |
| Revenue | 910.54 M | 9.43 B |
| Gross Profit | 134.75 M | 27.38 B |
| EBITDA | 58.35 M | 3.9 B |
| Net Income | 280.54 K | 570.98 M |
| Cash And Equivalents | 15.04 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 830.28 M | 5.32 B |
| Debt To Equity | 2.29 % | 48.70 % |
| Current Ratio | 1.94 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | 144.15 M | 971.22 M |
| Earnings Per Share | 66.41 X | 3.12 X |
| Target Price | 607.29 | |
| Number Of Employees | 16.48 K | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 2.48 T | 19.03 B |
| Total Asset | 1.64 B | 29.47 B |
| Net Asset | 1.64 B |
Delta Dunia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Delta . 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 | 706243.0 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 460.0 | |||
| Day Typical Price | 462.67 | |||
| Price Action Indicator | 12.0 | |||
| Period Momentum Indicator | 8.0 |
About Delta Dunia Buy or Sell Advice
When is the right time to buy or sell Delta Dunia Makmur? Buying financial instruments such as Delta 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 Delta Dunia 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 FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Check out Delta Dunia 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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When running Delta Dunia's price analysis, check to measure Delta Dunia'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 Delta Dunia is operating at the current time. Most of Delta Dunia's value examination focuses on studying past and present price action to predict the probability of Delta Dunia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Dunia's price. Additionally, you may evaluate how the addition of Delta Dunia to your portfolios can decrease your overall portfolio volatility.
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