Acset Indonusa (Indonesia) Buy Hold or Sell Recommendation
| ACST Stock | IDR 122.00 1.00 0.81% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Acset Indonusa Tbk is 'Strong Sell'. Macroaxis provides Acset Indonusa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACST positions. The advice algorithm takes into account all of Acset Indonusa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Acset Indonusa's buy or sell advice are summarized below:
Real Value 107.73 | Hype Value 122 | Market Value 122 | Naive Value 116.37 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Acset Indonusa Tbk given historical horizon and risk tolerance towards Acset Indonusa. When Macroaxis issues a 'buy' or 'sell' recommendation for Acset Indonusa Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Acset |
Execute Acset Indonusa Buy or Sell Advice
The Acset recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Acset Indonusa Tbk. Macroaxis does not own or have any residual interests in Acset Indonusa Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acset Indonusa'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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Acset Indonusa Trading Alerts and Improvement Suggestions
| Acset Indonusa Tbk generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.49 T. Net Loss for the year was (695.55 B) with loss before overhead, payroll, taxes, and interest of (147.69 B). | |
| About 88.0% of the company shares are held by company insiders |
Acset Indonusa Returns Distribution Density
The distribution of Acset Indonusa's historical returns is an attempt to chart the uncertainty of Acset Indonusa's future price movements. The chart of the probability distribution of Acset Indonusa daily returns describes the distribution of returns around its average expected value. We use Acset Indonusa Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acset Indonusa returns is essential to provide solid investment advice for Acset Indonusa.
| Mean Return | -0.19 | Value At Risk | -3.5 | Potential Upside | 3.17 | Standard Deviation | 2.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acset Indonusa 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.
Acset Indonusa 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 Acset Indonusa or Construction & Engineering 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 Acset Indonusa'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 Acset 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 | -0.18 | |
β | Beta against NYSE Composite | -0.31 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | -0.12 |
Acset Indonusa Volatility Alert
Acset Indonusa Tbk exhibits very low volatility with skewness of 2.34 and kurtosis of 12.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Acset Indonusa'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 Acset Indonusa'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.Acset Indonusa Fundamentals Vs Peers
Comparing Acset Indonusa'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 Acset Indonusa's direct or indirect competition across all of the common fundamentals between Acset Indonusa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acset Indonusa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Acset Indonusa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Acset Indonusa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Acset Indonusa to competition |
| Fundamentals | Acset Indonusa | Peer Average |
| Return On Equity | -0.46 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.44) % | (1.27) % |
| Operating Margin | (0.43) % | (5.51) % |
| Current Valuation | 1.7 T | 16.62 B |
| Shares Outstanding | 12.68 B | 571.82 M |
| Shares Owned By Insiders | 87.69 % | 10.09 % |
| Price To Book | 2.42 X | 9.51 X |
| Price To Sales | 1.75 X | 11.42 X |
| Revenue | 1.49 T | 9.43 B |
| Gross Profit | (147.69 B) | 27.38 B |
| EBITDA | (651.66 B) | 3.9 B |
| Net Income | (695.55 B) | 570.98 M |
| Total Debt | 5 M | 5.32 B |
| Book Value Per Share | 67.68 X | 1.93 K |
| Cash Flow From Operations | 197.09 B | 971.22 M |
| Earnings Per Share | (63.64) X | 3.12 X |
| Target Price | 2200.0 | |
| Number Of Employees | 365 | 18.84 K |
| Beta | 1.61 | -0.15 |
| Market Capitalization | 2.05 T | 19.03 B |
| Total Asset | 2.48 T | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 2.48 T |
Acset Indonusa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Acset . 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 Acset Indonusa Buy or Sell Advice
When is the right time to buy or sell Acset Indonusa Tbk? Buying financial instruments such as Acset 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 Acset Indonusa 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 ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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Check out Acset Indonusa 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Acset Stock analysis
When running Acset Indonusa's price analysis, check to measure Acset Indonusa'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 Acset Indonusa is operating at the current time. Most of Acset Indonusa's value examination focuses on studying past and present price action to predict the probability of Acset Indonusa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acset Indonusa's price. Additionally, you may evaluate how the addition of Acset Indonusa to your portfolios can decrease your overall portfolio volatility.
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