Agung Podomoro (Indonesia) Buy Hold or Sell Recommendation
| APLN Stock | IDR 114.00 2.00 1.79% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Agung Podomoro Land is 'Not Rated'. Macroaxis provides Agung Podomoro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APLN positions. The advice algorithm takes into account all of Agung Podomoro's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Agung Podomoro's buy or sell advice are summarized below:
Real Value 99.54 | Hype Value 114 | Market Value 114 | Naive Value 113.77 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Agung Podomoro Land given historical horizon and risk tolerance towards Agung Podomoro. When Macroaxis issues a 'buy' or 'sell' recommendation for Agung Podomoro Land, the advice is generated through an automated system that utilizes algorithms and statistical models.
Agung |
Execute Agung Podomoro Buy or Sell Advice
The Agung recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Agung Podomoro Land. Macroaxis does not own or have any residual interests in Agung Podomoro Land or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Agung Podomoro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Agung Podomoro Trading Alerts and Improvement Suggestions
| Agung Podomoro Land is not yet fully synchronised with the market data | |
| Agung Podomoro Land generated a negative expected return over the last 90 days | |
| The company reported the revenue of 4.26 T. Net Loss for the year was (650.36 B) with profit before overhead, payroll, taxes, and interest of 1.41 T. | |
| About 88.0% of the company shares are held by company insiders |
Agung Podomoro Returns Distribution Density
The distribution of Agung Podomoro's historical returns is an attempt to chart the uncertainty of Agung Podomoro's future price movements. The chart of the probability distribution of Agung Podomoro daily returns describes the distribution of returns around its average expected value. We use Agung Podomoro Land price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Agung Podomoro returns is essential to provide solid investment advice for Agung Podomoro.
| Mean Return | -0.17 | Value At Risk | -2.31 | Potential Upside | 1.79 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Agung Podomoro 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.
Agung Podomoro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Agung . 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 Agung Podomoro Buy or Sell Advice
When is the right time to buy or sell Agung Podomoro Land? Buying financial instruments such as Agung 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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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Agung Stock analysis
When running Agung Podomoro's price analysis, check to measure Agung Podomoro'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 Agung Podomoro is operating at the current time. Most of Agung Podomoro's value examination focuses on studying past and present price action to predict the probability of Agung Podomoro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agung Podomoro's price. Additionally, you may evaluate how the addition of Agung Podomoro to your portfolios can decrease your overall portfolio volatility.
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