Anugerah Kagum (Indonesia) Buy Hold or Sell Recommendation
| AKKU Stock | IDR 18.00 2.00 10.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Anugerah Kagum Karya is 'Not Rated'. Macroaxis provides Anugerah Kagum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKKU positions. The advice algorithm takes into account all of Anugerah Kagum's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Anugerah Kagum's buy or sell advice are summarized below:
Real Value 17.28 | Hype Value 18 | Market Value 18 | Naive Value 9.91 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Anugerah Kagum Karya given historical horizon and risk tolerance towards Anugerah Kagum. When Macroaxis issues a 'buy' or 'sell' recommendation for Anugerah Kagum Karya, the advice is generated through an automated system that utilizes algorithms and statistical models.
Anugerah |
Execute Anugerah Kagum Buy or Sell Advice
The Anugerah recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anugerah Kagum Karya. Macroaxis does not own or have any residual interests in Anugerah Kagum Karya or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anugerah Kagum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Anugerah Kagum Trading Alerts and Improvement Suggestions
| Anugerah Kagum Karya is not yet fully synchronised with the market data | |
| Anugerah Kagum Karya generated a negative expected return over the last 90 days | |
| Anugerah Kagum Karya has high historical volatility and very poor performance | |
| Anugerah Kagum Karya has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Anugerah Kagum until it has trouble settling it off, either with new capital or with free cash flow. So, Anugerah Kagum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Anugerah Kagum Karya sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anugerah to invest in growth at high rates of return. When we think about Anugerah Kagum's use of debt, we should always consider it together with cash and equity. | |
| Anugerah Kagum Karya reported the revenue of 3.05 B. Net Loss for the year was (121.9 B) with profit before overhead, payroll, taxes, and interest of 3 B. | |
| About 74.0% of the company shares are held by company insiders |
Anugerah Kagum Returns Distribution Density
The distribution of Anugerah Kagum's historical returns is an attempt to chart the uncertainty of Anugerah Kagum's future price movements. The chart of the probability distribution of Anugerah Kagum daily returns describes the distribution of returns around its average expected value. We use Anugerah Kagum Karya price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anugerah Kagum returns is essential to provide solid investment advice for Anugerah Kagum.
| Mean Return | -1.48 | Value At Risk | -9.68 | Potential Upside | 0.00 | Standard Deviation | 3.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anugerah Kagum 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.
Anugerah Kagum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anugerah . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 18.0 | |||
| Day Typical Price | 18.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) |
About Anugerah Kagum Buy or Sell Advice
When is the right time to buy or sell Anugerah Kagum Karya? Buying financial instruments such as Anugerah 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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When running Anugerah Kagum's price analysis, check to measure Anugerah Kagum'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 Anugerah Kagum is operating at the current time. Most of Anugerah Kagum's value examination focuses on studying past and present price action to predict the probability of Anugerah Kagum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anugerah Kagum's price. Additionally, you may evaluate how the addition of Anugerah Kagum to your portfolios can decrease your overall portfolio volatility.
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