Asuransi Bintang (Indonesia) Buy Hold or Sell Recommendation
| ASBI Stock | IDR 780.00 25.00 3.11% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Asuransi Bintang Tbk is 'Not Rated'. Macroaxis provides Asuransi Bintang buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASBI positions. The advice algorithm takes into account all of Asuransi Bintang's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Asuransi Bintang's buy or sell advice are summarized below:
Real Value 662.55 | Hype Value 780 | Market Value 780 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asuransi Bintang Tbk given historical horizon and risk tolerance towards Asuransi Bintang. When Macroaxis issues a 'buy' or 'sell' recommendation for Asuransi Bintang Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Asuransi |
Execute Asuransi Bintang 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 Bintang Tbk. Macroaxis does not own or have any residual interests in Asuransi Bintang Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asuransi Bintang's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Asuransi Bintang Trading Alerts and Improvement Suggestions
| Asuransi Bintang Tbk is not yet fully synchronised with the market data | |
| Asuransi Bintang Tbk had very high historical volatility over the last 90 days | |
| Asuransi Bintang Tbk has accumulated about 19.19 B in cash with (8.25 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 347.77. | |
| Roughly 83.0% of the company shares are held by company insiders |
Asuransi Bintang Returns Distribution Density
The distribution of Asuransi Bintang's historical returns is an attempt to chart the uncertainty of Asuransi Bintang's future price movements. The chart of the probability distribution of Asuransi Bintang daily returns describes the distribution of returns around its average expected value. We use Asuransi Bintang Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asuransi Bintang returns is essential to provide solid investment advice for Asuransi Bintang.
| Mean Return | 0.24 | Value At Risk | -5.37 | Potential Upside | 4.96 | Standard Deviation | 3.88 |
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 Bintang 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 Bintang 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.
| Accumulation Distribution | 0.037 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 795.0 | |||
| Day Typical Price | 790.0 | |||
| Market Facilitation Index | 30.0 | |||
| Price Action Indicator | (27.50) | |||
| Period Momentum Indicator | (25.00) |
About Asuransi Bintang Buy or Sell Advice
When is the right time to buy or sell Asuransi Bintang Tbk? 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 Bintang 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 Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 38 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 Industrials 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Asuransi Stock analysis
When running Asuransi Bintang's price analysis, check to measure Asuransi Bintang'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 Bintang is operating at the current time. Most of Asuransi Bintang's value examination focuses on studying past and present price action to predict the probability of Asuransi Bintang'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 Bintang's price. Additionally, you may evaluate how the addition of Asuransi Bintang to your portfolios can decrease your overall portfolio volatility.
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