Yanaprima Hastapersada (Indonesia) Buy Hold or Sell Recommendation

YPAS Stock  IDR 326.00  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yanaprima Hastapersada Tbk is 'Strong Sell'. Macroaxis provides Yanaprima Hastapersada buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YPAS positions. The advice algorithm takes into account all of Yanaprima Hastapersada's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yanaprima Hastapersada's buy or sell advice are summarized below:
Real Value
295.68
Hype Value
326
Market Value
326
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yanaprima Hastapersada Tbk given historical horizon and risk tolerance towards Yanaprima Hastapersada. When Macroaxis issues a 'buy' or 'sell' recommendation for Yanaprima Hastapersada Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Yanaprima Hastapersada 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 Yanaprima and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yanaprima Hastapersada 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 Yanaprima Hastapersada Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Yanaprima HastapersadaBuy Yanaprima Hastapersada
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Yanaprima Hastapersada Tbk has a Mean Deviation of 0.6842, Standard Deviation of 1.26 and Variance of 1.59
Macroaxis provides trade recommendation on Yanaprima Hastapersada to complement and cross-verify current analyst consensus on Yanaprima Hastapersada. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Yanaprima Hastapersada Tbk is not overpriced, please check out all Yanaprima Hastapersada fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

Yanaprima Hastapersada Trading Alerts and Improvement Suggestions

Yanaprima Hastapersada generated a negative expected return over the last 90 days
The company reported the revenue of 339.04 B. Net Loss for the year was (9.48 B) with profit before overhead, payroll, taxes, and interest of 19.45 B.
About 90.0% of the company outstanding shares are owned by insiders

Yanaprima Hastapersada Returns Distribution Density

The distribution of Yanaprima Hastapersada's historical returns is an attempt to chart the uncertainty of Yanaprima Hastapersada's future price movements. The chart of the probability distribution of Yanaprima Hastapersada daily returns describes the distribution of returns around its average expected value. We use Yanaprima Hastapersada Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yanaprima Hastapersada returns is essential to provide solid investment advice for Yanaprima Hastapersada.
Mean Return
-0.41
Value At Risk
-3.74
Potential Upside
0.00
Standard Deviation
1.26
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yanaprima Hastapersada 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.

Yanaprima Hastapersada 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 Yanaprima Hastapersada or Containers & Packaging 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 Yanaprima Hastapersada'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 Yanaprima 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
-0.4
β
Beta against NYSE Composite-0.17
σ
Overall volatility
1.34
Ir
Information ratio -0.43

Yanaprima Hastapersada Volatility Alert

Yanaprima Hastapersada Tbk exhibits very low volatility with skewness of -3.82 and kurtosis of 15.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yanaprima Hastapersada'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 Yanaprima Hastapersada'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.

Yanaprima Hastapersada Fundamentals Vs Peers

Comparing Yanaprima Hastapersada'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 Yanaprima Hastapersada's direct or indirect competition across all of the common fundamentals between Yanaprima Hastapersada and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yanaprima Hastapersada or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yanaprima Hastapersada's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yanaprima Hastapersada by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Yanaprima Hastapersada to competition
FundamentalsYanaprima HastapersadaPeer Average
Return On Equity-0.12-0.31
Return On Asset-0.0127-0.14
Profit Margin(0.04) %(1.27) %
Operating Margin(0.02) %(5.51) %
Current Valuation571.88 B16.62 B
Shares Outstanding668 M571.82 M
Shares Owned By Insiders89.80 %10.09 %
Price To Earning34.13 X28.72 X
Price To Book3.74 X9.51 X
Price To Sales1.20 X11.42 X
Revenue339.04 B9.43 B
Gross Profit19.45 B27.38 B
EBITDA(3.36 B)3.9 B
Net Income(9.48 B)570.98 M
Cash And Equivalents5.48 B2.7 B
Cash Per Share8.20 X5.01 X
Total Debt75.17 M5.32 B
Debt To Equity0.85 %48.70 %
Current Ratio1.95 X2.16 X
Book Value Per Share168.51 X1.93 K
Cash Flow From Operations26.51 B971.22 M
Earnings Per Share(20.92) X3.12 X
Number Of Employees1618.84 K
Beta-0.1-0.15
Market Capitalization437.54 B19.03 B
Total Asset258.16 B29.47 B
Net Asset258.16 B

Yanaprima Hastapersada Market Momentum

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

When is the right time to buy or sell Yanaprima Hastapersada Tbk? Buying financial instruments such as Yanaprima 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 Yanaprima Hastapersada 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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Run Corporate ETFs Thematic Idea Now

Corporate ETFs
Corporate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 201 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 Corporate ETFs Theme or any other thematic opportunities.
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Check out Yanaprima Hastapersada 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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