Victoria Insurance (Indonesia) Buy Hold or Sell Recommendation

VINS Stock  IDR 118.00  5.00  4.07%   
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Victoria Insurance Tbk is 'Not Rated'. Macroaxis provides Victoria Insurance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VINS positions. The advice algorithm takes into account all of Victoria Insurance's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Victoria Insurance's buy or sell advice are summarized below:
Real Value
132.25
Hype Value
118
Market Value
118
Naive Value
109.46
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Victoria Insurance Tbk given historical horizon and risk tolerance towards Victoria Insurance. When Macroaxis issues a 'buy' or 'sell' recommendation for Victoria Insurance Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map 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 Victoria and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Victoria Insurance Tbk. 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 Victoria Insurance Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Victoria InsuranceBuy Victoria Insurance
Not Rated
For the selected time horizon Victoria Insurance Tbk has a Return On Equity of 0.0448, Return On Asset of 0.0144, Profit Margin of 0.20 %, Operating Margin of 0.17 %, Current Valuation of 117.41 B and Shares Outstanding of 1.46 B
Macroaxis provides recommendation on Victoria Insurance Tbk to complement and cross-verify current analyst consensus on Victoria Insurance Tbk. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Victoria Insurance Tbk is not overpriced, please validate all Victoria Insurance fundamentals, including its shares owned by insiders, price to sales, and the relationship between the shares outstanding and shares owned by institutions .

Victoria Insurance Trading Alerts and Improvement Suggestions

Victoria Insurance is not yet fully synchronised with the market data
About 91.0% of the company outstanding shares are owned by insiders
Symbol  VINS
Name  Victoria Insurance Tbk
TypeStock
Country  
 Indonesia
Exchange  JK

Information on Victoria Insurance Tbk Advice is currently not available.

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Victoria Insurance Market Momentum

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

When is the right time to buy or sell Victoria Insurance Tbk? Buying financial instruments such as Victoria 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 Victoria Insurance 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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Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Check out World Market Map 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Victoria Insurance's price analysis, check to measure Victoria Insurance'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 Victoria Insurance is operating at the current time. Most of Victoria Insurance's value examination focuses on studying past and present price action to predict the probability of Victoria Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victoria Insurance's price. Additionally, you may evaluate how the addition of Victoria Insurance to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Victoria Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victoria Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victoria Insurance'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.