Gowa Makassar (Indonesia) Buy Hold or Sell Recommendation

GMTD Stock  IDR 4,800  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gowa Makassar Tourism is 'Not Rated'. Macroaxis provides Gowa Makassar buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GMTD positions. The advice algorithm takes into account all of Gowa Makassar's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gowa Makassar's buy or sell advice are summarized below:
Real Value
3.7 K
Hype Value
4.8 K
Market Value
4.8 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gowa Makassar Tourism given historical horizon and risk tolerance towards Gowa Makassar. When Macroaxis issues a 'buy' or 'sell' recommendation for Gowa Makassar Tourism, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
In addition, we conduct extensive research on individual companies such as Gowa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gowa Makassar Tourism. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Gowa Makassar Buy or Sell Advice

The Gowa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gowa Makassar Tourism. Macroaxis does not own or have any residual interests in Gowa Makassar Tourism or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gowa Makassar's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Gowa MakassarBuy Gowa Makassar
Not Rated
For the selected time horizon Gowa Makassar Tourism has a Risk Adjusted Performance of (0.000074), Jensen Alpha of (0.16), Total Risk Alpha of (1.35) and Treynor Ratio of 0.2763
Macroaxis provides investment recommendation on Gowa Makassar to complement and cross-verify current analyst consensus on Gowa Makassar Tourism. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Gowa Makassar Tourism is not overpriced, please check out all Gowa Makassar fundamentals, including its gross profit, net income, cash flow from operations, as well as the relationship between the ebitda and book value per share .

Gowa Makassar Trading Alerts and Improvement Suggestions

Gowa Makassar is not yet fully synchronised with the market data
The company reported the revenue of 138.81 B. Net Loss for the year was (27.38 B) with profit before overhead, payroll, taxes, and interest of 71.48 B.

Gowa Makassar Returns Distribution Density

The distribution of Gowa Makassar's historical returns is an attempt to chart the uncertainty of Gowa Makassar's future price movements. The chart of the probability distribution of Gowa Makassar daily returns describes the distribution of returns around its average expected value. We use Gowa Makassar Tourism price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gowa Makassar returns is essential to provide solid investment advice for Gowa Makassar.
Mean Return
-0.19
Value At Risk
-9.87
Potential Upside
9.42
Standard Deviation
12.19
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gowa Makassar 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.

Gowa Makassar Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gowa . 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.

About Gowa Makassar Buy or Sell Advice

When is the right time to buy or sell Gowa Makassar Tourism? Buying financial instruments such as Gowa 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 Gowa Makassar 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.

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Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 44 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 Small Growth Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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Please note, there is a significant difference between Gowa Makassar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gowa Makassar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gowa Makassar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.