PT Bakrie (Germany) Buy Hold or Sell Recommendation
| LFU2 Stock | EUR 0 0 30.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PT Bakrie Brothers is 'Not Rated'. Macroaxis provides PT Bakrie buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LFU2 positions. The advice algorithm takes into account all of PT Bakrie's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PT Bakrie's buy or sell advice are summarized below:
Real Value 0.001438 | Hype Value 0.0 | Market Value 0.0035 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PT Bakrie Brothers given historical horizon and risk tolerance towards PT Bakrie. When Macroaxis issues a 'buy' or 'sell' recommendation for PT Bakrie Brothers, the advice is generated through an automated system that utilizes algorithms and statistical models.
LFU2 |
Execute PT Bakrie Buy or Sell Advice
The LFU2 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Bakrie Brothers. Macroaxis does not own or have any residual interests in PT Bakrie Brothers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Bakrie's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PT Bakrie Trading Alerts and Improvement Suggestions
| PT Bakrie Brothers is way too risky over 90 days horizon | |
| PT Bakrie Brothers has some characteristics of a very speculative penny stock | |
| PT Bakrie Brothers appears to be risky and price may revert if volatility continues |
PT Bakrie Returns Distribution Density
The distribution of PT Bakrie's historical returns is an attempt to chart the uncertainty of PT Bakrie's future price movements. The chart of the probability distribution of PT Bakrie daily returns describes the distribution of returns around its average expected value. We use PT Bakrie Brothers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Bakrie returns is essential to provide solid investment advice for PT Bakrie.
| Mean Return | 6.40 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 50.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PT Bakrie 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.
PT Bakrie 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 PT Bakrie or Other 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 PT Bakrie'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 LFU2 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 | 5.72 | |
β | Beta against NYSE Composite | 9.89 | |
σ | Overall volatility | 50.83 | |
Ir | Information ratio | 0.12 |
PT Bakrie Volatility Alert
PT Bakrie Brothers is showing large volatility of returns over the selected time horizon. PT Bakrie Brothers is a penny stock. Even though PT Bakrie may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in PT Bakrie Brothers or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on LFU2 instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.PT Bakrie Fundamentals Vs Peers
Comparing PT Bakrie'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 PT Bakrie's direct or indirect competition across all of the common fundamentals between PT Bakrie and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Bakrie or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Bakrie's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Bakrie by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Bakrie to competition |
| Fundamentals | PT Bakrie | Peer Average |
| Current Valuation | (445.89 M) | 16.62 B |
| Price To Book | 1.34 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 2.38 T | 9.43 B |
| EBITDA | 181.78 B | 3.9 B |
| Net Income | 74.29 B | 570.98 M |
| Total Debt | 152.88 B | 5.32 B |
| Market Capitalization | 64.68 M | 19.03 B |
| Total Asset | 15.24 T | 29.47 B |
| Net Asset | 15.24 T |
PT Bakrie Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LFU2 . 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 | 0.7 | |||
| Day Median Price | 0.0035 | |||
| Day Typical Price | 0.0035 | |||
| Price Action Indicator | (0.0008) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 44.51 |
About PT Bakrie Buy or Sell Advice
When is the right time to buy or sell PT Bakrie Brothers? Buying financial instruments such as LFU2 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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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 Gold ETFs Theme or any other thematic opportunities.
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Check out PT Bakrie 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for LFU2 Stock analysis
When running PT Bakrie's price analysis, check to measure PT Bakrie'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 PT Bakrie is operating at the current time. Most of PT Bakrie's value examination focuses on studying past and present price action to predict the probability of PT Bakrie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bakrie's price. Additionally, you may evaluate how the addition of PT Bakrie to your portfolios can decrease your overall portfolio volatility.
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