Pt Hanjaya Mandala Stock Buy Hold or Sell Recommendation

PHJMF Stock  USD 0.06  0.01  20.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PT Hanjaya Mandala is 'Strong Sell'. Macroaxis provides PT Hanjaya buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PHJMF positions. The advice algorithm takes into account all of PT Hanjaya's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PT Hanjaya's buy or sell advice are summarized below:
Real Value
0.0504
Hype Value
0.06
Market Value
0.06
Naive Value
0.068
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PT Hanjaya Mandala given historical horizon and risk tolerance towards PT Hanjaya. When Macroaxis issues a 'buy' or 'sell' recommendation for PT Hanjaya Mandala, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out PT Hanjaya 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.
In addition, we conduct extensive research on individual companies such as PHJMF and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PT Hanjaya Mandala. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Execute PT Hanjaya Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell PT HanjayaBuy PT Hanjaya
Strong Sell

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon PT Hanjaya Mandala has a Mean Deviation of 6.46, Semi Deviation of 7.94, Standard Deviation of 10.81, Variance of 116.83, Downside Variance of 423.06 and Semi Variance of 62.98
We provide trade recommendation to complement the latest expert consensus on PT Hanjaya Mandala. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this time. To make sure PT Hanjaya Mandala is not overpriced, please check all PT Hanjaya Mandala fundamentals, including its shares outstanding, net income, number of employees, as well as the relationship between the price to sales and debt to equity . As PT Hanjaya Mandala appears to be a penny stock we also advise to check out its price to book numbers.

PT Hanjaya Trading Alerts and Improvement Suggestions

PT Hanjaya Mandala is way too risky over 90 days horizon
PT Hanjaya Mandala has some characteristics of a very speculative penny stock
PT Hanjaya Mandala appears to be risky and price may revert if volatility continues
About 92.0% of the company outstanding shares are owned by corporate insiders

PT Hanjaya Returns Distribution Density

The distribution of PT Hanjaya's historical returns is an attempt to chart the uncertainty of PT Hanjaya's future price movements. The chart of the probability distribution of PT Hanjaya daily returns describes the distribution of returns around its average expected value. We use PT Hanjaya Mandala price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Hanjaya returns is essential to provide solid investment advice for PT Hanjaya.
Mean Return
0.87
Value At Risk
-16.67
Potential Upside
20.00
Standard Deviation
10.81
   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 Hanjaya 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 Hanjaya 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 Hanjaya or Consumer Defensive 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 Hanjaya's price will be affected by overall pink sheet 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 PHJMF pink sheet'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
1.23
β
Beta against NYSE Composite-3.05
σ
Overall volatility
10.45
Ir
Information ratio 0.07

PT Hanjaya Volatility Alert

PT Hanjaya Mandala is showing large volatility of returns over the selected time horizon. PT Hanjaya Mandala is a penny stock. Although PT Hanjaya may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in PT Hanjaya Mandala. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on PHJMF instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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 Hanjaya Fundamentals Vs Peers

Comparing PT Hanjaya'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 Hanjaya's direct or indirect competition across all of the common fundamentals between PT Hanjaya and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Hanjaya or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of PT Hanjaya's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Hanjaya by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare PT Hanjaya to competition
FundamentalsPT HanjayaPeer Average
Return On Equity0.24-0.31
Return On Asset0.1-0.14
Profit Margin0.15 %(1.27) %
Current Valuation6.6 B16.62 B
Shares Outstanding116.32 B571.82 M
Shares Owned By Insiders92.00 %10.09 %
Shares Owned By Institutions0.75 %39.21 %
Price To Book4.20 X9.51 X
Price To Sales1.02 X11.42 X
Revenue98.87 T9.43 B
Gross Profit16.92 T27.38 B
EBITDA9.18 T3.9 B
Net Income7.14 T570.98 M
Cash And Equivalents1.5 B2.7 B
Cash Per Share0.01 X5.01 X
Total Debt9.77 M5.32 B
Debt To Equity0.03 %48.70 %
Current Ratio1.97 X2.16 X
Book Value Per Share0.02 X1.93 K
Cash Flow From Operations10.3 T971.22 M
Number Of Employees20.79 K18.84 K
Beta0.44-0.15
Market Capitalization7.91 B19.03 B
Total Asset53.09 T29.47 B
Retained Earnings8.82 T9.33 B
Working Capital23.81 T1.48 B
Current Asset33.97 T9.34 B
Current Liabilities10.16 T7.9 B
Annual Yield0.06 %
Net Asset53.09 T

PT Hanjaya Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PHJMF . 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 PT Hanjaya Buy or Sell Advice

When is the right time to buy or sell PT Hanjaya Mandala? Buying financial instruments such as PHJMF Pink Sheet 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 PT Hanjaya 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 Recycling Thematic Idea Now

Recycling
Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. The Recycling 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 Recycling Theme or any other thematic opportunities.
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Check out PT Hanjaya 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Please note, there is a significant difference between PT Hanjaya's value and its price as these two are different measures arrived at by different means. Investors typically determine if PT Hanjaya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PT Hanjaya'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.