Asuransi Harta (Indonesia) Buy Hold or Sell Recommendation
| AHAP Stock | IDR 120.00 2.00 1.64% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Asuransi Harta Aman is 'Not Rated'. Macroaxis provides Asuransi Harta buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AHAP positions. The advice algorithm takes into account all of Asuransi Harta's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Asuransi Harta's buy or sell advice are summarized below:
Real Value 120.25 | Hype Value 120 | Market Value 120 | Naive Value 145.72 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asuransi Harta Aman given historical horizon and risk tolerance towards Asuransi Harta. When Macroaxis issues a 'buy' or 'sell' recommendation for Asuransi Harta Aman, the advice is generated through an automated system that utilizes algorithms and statistical models.
Asuransi |
Execute Asuransi Harta Buy or Sell Advice
The Asuransi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asuransi Harta Aman. Macroaxis does not own or have any residual interests in Asuransi Harta Aman or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asuransi Harta's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Asuransi Harta Trading Alerts and Improvement Suggestions
| Asuransi Harta Aman is not yet fully synchronised with the market data | |
| Asuransi Harta Aman is way too risky over 90 days horizon | |
| Asuransi Harta Aman appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 196.75 B. Net Loss for the year was (19.19 B) with profit before overhead, payroll, taxes, and interest of 111.25 B. | |
| About 49.0% of the company shares are held by company insiders |
Asuransi Harta Returns Distribution Density
The distribution of Asuransi Harta's historical returns is an attempt to chart the uncertainty of Asuransi Harta's future price movements. The chart of the probability distribution of Asuransi Harta daily returns describes the distribution of returns around its average expected value. We use Asuransi Harta Aman price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asuransi Harta returns is essential to provide solid investment advice for Asuransi Harta.
| Mean Return | 0.62 | Value At Risk | -7.58 | Potential Upside | 10.00 | Standard Deviation | 7.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asuransi Harta 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.
Asuransi Harta Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asuransi . 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 Asuransi Harta Buy or Sell Advice
When is the right time to buy or sell Asuransi Harta Aman? Buying financial instruments such as Asuransi 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 Asuransi Harta 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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Precious Metals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 29 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 Precious Metals ETFs Theme or any other thematic opportunities.
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Check out Trending Equities 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Asuransi Stock analysis
When running Asuransi Harta's price analysis, check to measure Asuransi Harta'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 Asuransi Harta is operating at the current time. Most of Asuransi Harta's value examination focuses on studying past and present price action to predict the probability of Asuransi Harta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asuransi Harta's price. Additionally, you may evaluate how the addition of Asuransi Harta to your portfolios can decrease your overall portfolio volatility.
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