Sentral Mitra (Indonesia) Buy Hold or Sell Recommendation
| LUCK Stock | 59.00 3.00 5.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sentral Mitra Informatika is 'Strong Sell'. Macroaxis provides Sentral Mitra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LUCK positions. The advice algorithm takes into account all of Sentral Mitra's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sentral Mitra's buy or sell advice are summarized below:
Real Value 52.5 | Hype Value 59 | Market Value 59 | Naive Value 58.83 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sentral Mitra Informatika given historical horizon and risk tolerance towards Sentral Mitra. When Macroaxis issues a 'buy' or 'sell' recommendation for Sentral Mitra Informatika, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sentral |
Execute Sentral Mitra Buy or Sell Advice
The Sentral recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sentral Mitra Informatika. Macroaxis does not own or have any residual interests in Sentral Mitra Informatika or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sentral Mitra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sentral Mitra Trading Alerts and Improvement Suggestions
| Sentral Mitra generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Sentral Mitra Returns Distribution Density
The distribution of Sentral Mitra's historical returns is an attempt to chart the uncertainty of Sentral Mitra's future price movements. The chart of the probability distribution of Sentral Mitra daily returns describes the distribution of returns around its average expected value. We use Sentral Mitra Informatika price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sentral Mitra returns is essential to provide solid investment advice for Sentral Mitra.
| Mean Return | -0.32 | Value At Risk | -3.33 | Potential Upside | 2.99 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sentral Mitra 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.
Sentral Mitra 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 Sentral Mitra or Technology 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 Sentral Mitra'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 Sentral 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 | -0.33 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | -0.19 |
Sentral Mitra Volatility Alert
Sentral Mitra Informatika exhibits very low volatility with skewness of 0.02 and kurtosis of 2.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sentral Mitra'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 Sentral Mitra'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.Sentral Mitra Fundamentals Vs Peers
Comparing Sentral Mitra'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 Sentral Mitra's direct or indirect competition across all of the common fundamentals between Sentral Mitra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sentral Mitra or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sentral Mitra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sentral Mitra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sentral Mitra to competition |
| Fundamentals | Sentral Mitra | Peer Average |
| Return On Equity | 0.0137 | -0.31 |
| Return On Asset | 0.0149 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 148.93 B | 16.62 B |
| Shares Outstanding | 715.75 M | 571.82 M |
| Shares Owned By Insiders | 74.22 % | 10.09 % |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 102.32 B | 9.43 B |
| Gross Profit | 22.77 B | 27.38 B |
| EBITDA | 18.05 B | 3.9 B |
| Net Income | 301.35 M | 570.98 M |
| Cash And Equivalents | 18.05 B | 2.7 B |
| Book Value Per Share | 189.53 X | 1.93 K |
| Cash Flow From Operations | 13.92 B | 971.22 M |
| Earnings Per Share | (0.51) X | 3.12 X |
| Number Of Employees | 81 | 18.84 K |
| Beta | 0.0759 | -0.15 |
| Market Capitalization | 85.89 B | 19.03 B |
| Total Asset | 165.18 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 165.18 B |
Sentral Mitra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sentral . 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 Sentral Mitra Buy or Sell Advice
When is the right time to buy or sell Sentral Mitra Informatika? Buying financial instruments such as Sentral 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 Sentral Mitra 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?
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SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 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 SPAC Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Sentral Mitra 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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When running Sentral Mitra's price analysis, check to measure Sentral Mitra'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 Sentral Mitra is operating at the current time. Most of Sentral Mitra's value examination focuses on studying past and present price action to predict the probability of Sentral Mitra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sentral Mitra's price. Additionally, you may evaluate how the addition of Sentral Mitra to your portfolios can decrease your overall portfolio volatility.
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