Ateliers Mecaniques (Indonesia) Buy Hold or Sell Recommendation
| AMIN Stock | IDR 151.00 3.00 2.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ateliers Mecaniques DIndonesie is 'Strong Sell'. Macroaxis provides Ateliers Mecaniques buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMIN positions. The advice algorithm takes into account all of Ateliers Mecaniques' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ateliers Mecaniques' buy or sell advice are summarized below:
Real Value 126.63 | Hype Value 151 | Market Value 151 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ateliers Mecaniques DIndonesie given historical horizon and risk tolerance towards Ateliers Mecaniques. When Macroaxis issues a 'buy' or 'sell' recommendation for Ateliers Mecaniques DIndonesie, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ateliers |
Execute Ateliers Mecaniques Buy or Sell Advice
The Ateliers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ateliers Mecaniques DIndonesie. Macroaxis does not own or have any residual interests in Ateliers Mecaniques DIndonesie or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ateliers Mecaniques' 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 | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ateliers Mecaniques Trading Alerts and Improvement Suggestions
| Ateliers Mecaniques generated a negative expected return over the last 90 days | |
| About 80.0% of the company shares are held by company insiders |
Ateliers Mecaniques Returns Distribution Density
The distribution of Ateliers Mecaniques' historical returns is an attempt to chart the uncertainty of Ateliers Mecaniques' future price movements. The chart of the probability distribution of Ateliers Mecaniques daily returns describes the distribution of returns around its average expected value. We use Ateliers Mecaniques DIndonesie price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ateliers Mecaniques returns is essential to provide solid investment advice for Ateliers Mecaniques.
| Mean Return | -0.07 | Value At Risk | -3.85 | Potential Upside | 4.03 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ateliers Mecaniques 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.
Ateliers Mecaniques 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 Ateliers Mecaniques or Machinery 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 Ateliers Mecaniques' 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 Ateliers 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 | -0.04 | |
β | Beta against NYSE Composite | -0.39 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | -0.07 |
Ateliers Mecaniques Volatility Alert
Ateliers Mecaniques DIndonesie exhibits very low volatility with skewness of 0.29 and kurtosis of 1.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ateliers Mecaniques' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ateliers Mecaniques' 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.Ateliers Mecaniques Fundamentals Vs Peers
Comparing Ateliers Mecaniques' 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 Ateliers Mecaniques' direct or indirect competition across all of the common fundamentals between Ateliers Mecaniques and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ateliers Mecaniques or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ateliers Mecaniques' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ateliers Mecaniques by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ateliers Mecaniques to competition |
| Fundamentals | Ateliers Mecaniques | Peer Average |
| Return On Equity | 0.0186 | -0.31 |
| Return On Asset | 0.0107 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 268.37 B | 16.62 B |
| Shares Outstanding | 1.08 B | 571.82 M |
| Shares Owned By Insiders | 80.31 % | 10.09 % |
| Price To Sales | 0.60 X | 11.42 X |
| Revenue | 182.18 B | 9.43 B |
| Gross Profit | 25.92 B | 27.38 B |
| EBITDA | 11.01 B | 3.9 B |
| Net Income | 3.82 B | 570.98 M |
| Total Debt | 5.79 B | 5.32 B |
| Book Value Per Share | 139.55 X | 1.93 K |
| Cash Flow From Operations | 47.1 B | 971.22 M |
| Earnings Per Share | (15.73) X | 3.12 X |
| Number Of Employees | 312 | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 150.12 B | 19.03 B |
| Total Asset | 311.5 B | 29.47 B |
| Z Score | 15.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 311.5 B |
Ateliers Mecaniques Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ateliers . 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 Ateliers Mecaniques Buy or Sell Advice
When is the right time to buy or sell Ateliers Mecaniques DIndonesie? Buying financial instruments such as Ateliers 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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In addition to having Ateliers Mecaniques 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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Complementary Tools for Ateliers Stock analysis
When running Ateliers Mecaniques' price analysis, check to measure Ateliers Mecaniques' 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 Ateliers Mecaniques is operating at the current time. Most of Ateliers Mecaniques' value examination focuses on studying past and present price action to predict the probability of Ateliers Mecaniques' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ateliers Mecaniques' price. Additionally, you may evaluate how the addition of Ateliers Mecaniques to your portfolios can decrease your overall portfolio volatility.
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