BAKRIE SUMATERA (Germany) Buy Hold or Sell Recommendation
| OSW Stock | EUR 0 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BAKRIE SUMATERA PL is 'Strong Sell'. Macroaxis provides BAKRIE SUMATERA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OSW positions. The advice algorithm takes into account all of BAKRIE SUMATERA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BAKRIE SUMATERA's buy or sell advice are summarized below:
Real Value 0.00192 | Hype Value 0.002181 | Market Value 0.002 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BAKRIE SUMATERA PL given historical horizon and risk tolerance towards BAKRIE SUMATERA. When Macroaxis issues a 'buy' or 'sell' recommendation for BAKRIE SUMATERA PL, the advice is generated through an automated system that utilizes algorithms and statistical models.
BAKRIE |
Execute BAKRIE SUMATERA Buy or Sell Advice
The BAKRIE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BAKRIE SUMATERA PL. Macroaxis does not own or have any residual interests in BAKRIE SUMATERA PL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BAKRIE SUMATERA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BAKRIE SUMATERA Trading Alerts and Improvement Suggestions
| BAKRIE SUMATERA PL generated a negative expected return over the last 90 days | |
| BAKRIE SUMATERA PL has high historical volatility and very poor performance | |
| BAKRIE SUMATERA PL has some characteristics of a very speculative penny stock |
BAKRIE SUMATERA Returns Distribution Density
The distribution of BAKRIE SUMATERA's historical returns is an attempt to chart the uncertainty of BAKRIE SUMATERA's future price movements. The chart of the probability distribution of BAKRIE SUMATERA daily returns describes the distribution of returns around its average expected value. We use BAKRIE SUMATERA PL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BAKRIE SUMATERA returns is essential to provide solid investment advice for BAKRIE SUMATERA.
| Mean Return | -0.85 | Value At Risk | -22.22 | Potential Upside | 11.11 | Standard Deviation | 10.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BAKRIE SUMATERA 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.
BAKRIE SUMATERA 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 BAKRIE SUMATERA 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 BAKRIE SUMATERA'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 BAKRIE 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 | -0.76 | |
β | Beta against NYSE Composite | -1.73 | |
σ | Overall volatility | 10.38 | |
Ir | Information ratio | -0.09 |
BAKRIE SUMATERA Volatility Alert
BAKRIE SUMATERA PL is displaying above-average volatility over the selected time horizon. BAKRIE SUMATERA PL is a penny stock. Even though BAKRIE SUMATERA 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 BAKRIE SUMATERA PL 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 BAKRIE 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.BAKRIE SUMATERA Fundamentals Vs Peers
Comparing BAKRIE SUMATERA'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 BAKRIE SUMATERA's direct or indirect competition across all of the common fundamentals between BAKRIE SUMATERA and the related equities. This way, we can detect undervalued stocks with similar characteristics as BAKRIE SUMATERA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BAKRIE SUMATERA's fundamental indicators could also be used in its relative valuation, which is a method of valuing BAKRIE SUMATERA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BAKRIE SUMATERA to competition |
| Fundamentals | BAKRIE SUMATERA | Peer Average |
| Current Valuation | 363.41 M | 16.62 B |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 3.97 T | 9.43 B |
| EBITDA | 665.65 B | 3.9 B |
| Net Income | 128.69 B | 570.98 M |
| Total Debt | 2 T | 5.32 B |
| Market Capitalization | 16.81 M | 19.03 B |
| Total Asset | 8.26 T | 29.47 B |
| Net Asset | 8.26 T |
BAKRIE SUMATERA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BAKRIE . 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 BAKRIE SUMATERA Buy or Sell Advice
When is the right time to buy or sell BAKRIE SUMATERA PL? Buying financial instruments such as BAKRIE 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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In addition to having BAKRIE SUMATERA 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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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 Energy ETFs Theme or any other thematic opportunities.
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Check out BAKRIE SUMATERA 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for BAKRIE Stock analysis
When running BAKRIE SUMATERA's price analysis, check to measure BAKRIE SUMATERA'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 BAKRIE SUMATERA is operating at the current time. Most of BAKRIE SUMATERA's value examination focuses on studying past and present price action to predict the probability of BAKRIE SUMATERA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAKRIE SUMATERA's price. Additionally, you may evaluate how the addition of BAKRIE SUMATERA to your portfolios can decrease your overall portfolio volatility.
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