Akr Corporindo (Indonesia) Buy Hold or Sell Recommendation

AKRA Stock  IDR 1,710  10.00  0.59%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Akr Corporindo Tbk is 'Buy'. Macroaxis provides Akr Corporindo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKRA positions. The advice algorithm takes into account all of Akr Corporindo's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Akr Corporindo's buy or sell advice are summarized below:
Real Value
1.8 K
Hype Value
1.7 K
Market Value
1.7 K
Naive Value
1.6 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Akr Corporindo Tbk given historical horizon and risk tolerance towards Akr Corporindo. When Macroaxis issues a 'buy' or 'sell' recommendation for Akr Corporindo Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Akr Corporindo 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 Akr and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Akr Corporindo 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 Akr Corporindo Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Akr CorporindoBuy Akr Corporindo
Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Akr Corporindo Tbk has a Risk Adjusted Performance of 0.1181, Jensen Alpha of 0.2284, Total Risk Alpha of (0.04), Sortino Ratio of 0.084 and Treynor Ratio of 1.28
Macroaxis provides advice on Akr Corporindo Tbk to complement and cross-verify current analyst consensus on Akr Corporindo Tbk. Our investment recommendation 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 Akr Corporindo is not overpriced, please confirm all Akr Corporindo Tbk fundamentals, including its price to sales, gross profit, and the relationship between the price to book and revenue .

Akr Corporindo Trading Alerts and Improvement Suggestions

About 67.0% of the company shares are held by company insiders

Akr Corporindo Returns Distribution Density

The distribution of Akr Corporindo's historical returns is an attempt to chart the uncertainty of Akr Corporindo's future price movements. The chart of the probability distribution of Akr Corporindo daily returns describes the distribution of returns around its average expected value. We use Akr Corporindo Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Akr Corporindo returns is essential to provide solid investment advice for Akr Corporindo.
Mean Return
0.26
Value At Risk
-1.71
Potential Upside
2.16
Standard Deviation
1.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Akr Corporindo 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.

Akr Corporindo 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 Akr Corporindo or Trading Companies & Distributors 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 Akr Corporindo'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 Akr 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
0.23
β
Beta against NYSE Composite0.20
σ
Overall volatility
1.32
Ir
Information ratio 0.1

Akr Corporindo Volatility Alert

Akr Corporindo Tbk has relatively low volatility with skewness of -0.19 and kurtosis of 2.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Akr Corporindo'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 Akr Corporindo'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.

Akr Corporindo Fundamentals Vs Peers

Comparing Akr Corporindo'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 Akr Corporindo's direct or indirect competition across all of the common fundamentals between Akr Corporindo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Akr Corporindo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Akr Corporindo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Akr Corporindo by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Akr Corporindo to competition
FundamentalsAkr CorporindoPeer Average
Return On Equity0.16-0.31
Return On Asset0.0608-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation25.61 T16.62 B
Shares Outstanding19.74 B571.82 M
Shares Owned By Insiders66.99 %10.09 %
Shares Owned By Institutions20.67 %39.21 %
Price To Book2.65 X9.51 X
Price To Sales0.63 X11.42 X
Revenue25.71 T9.43 B
Gross Profit2.29 T27.38 B
EBITDA1.49 T3.9 B
Net Income1.11 T570.98 M
Total Debt2.47 T5.32 B
Book Value Per Share512.50 X1.93 K
Cash Flow From Operations2.94 T971.22 M
Earnings Per Share95.17 X3.12 X
Target Price1653.3
Number Of Employees1.94 K18.84 K
Beta0.61-0.15
Market Capitalization26.74 T19.03 B
Total Asset23.51 T29.47 B
Z Score7.08.72
Annual Yield0.03 %
Net Asset23.51 T
Last Dividend Paid42.0

Akr Corporindo Market Momentum

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

When is the right time to buy or sell Akr Corporindo Tbk? Buying financial instruments such as Akr 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 Akr Corporindo 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 Asset Allocation ETFs Thematic Idea Now

Asset Allocation ETFs
Asset Allocation ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 135 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 Asset Allocation ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Akr Corporindo 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Akr Stock analysis

When running Akr Corporindo's price analysis, check to measure Akr Corporindo'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 Akr Corporindo is operating at the current time. Most of Akr Corporindo's value examination focuses on studying past and present price action to predict the probability of Akr Corporindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akr Corporindo's price. Additionally, you may evaluate how the addition of Akr Corporindo to your portfolios can decrease your overall portfolio volatility.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Bonds Directory
Find actively traded corporate debentures issued by US companies
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Please note, there is a significant difference between Akr Corporindo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akr Corporindo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akr Corporindo'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.