Asuransi Jasa (Indonesia) Buy Hold or Sell Recommendation

ASJT Stock  IDR 116.00  1.00  0.87%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Asuransi Jasa Tania is 'Sell'. Macroaxis provides Asuransi Jasa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASJT positions. The advice algorithm takes into account all of Asuransi Jasa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Asuransi Jasa's buy or sell advice are summarized below:
Real Value
97.94
Hype Value
116
Market Value
116
Naive Value
114.92
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asuransi Jasa Tania given historical horizon and risk tolerance towards Asuransi Jasa. When Macroaxis issues a 'buy' or 'sell' recommendation for Asuransi Jasa Tania, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Asuransi Jasa 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 Asuransi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Asuransi Jasa Tania. 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 Asuransi Jasa 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 Jasa Tania. Macroaxis does not own or have any residual interests in Asuransi Jasa Tania or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asuransi Jasa's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Asuransi JasaBuy Asuransi Jasa
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Asuransi Jasa Tania has a Mean Deviation of 1.05, Standard Deviation of 1.34 and Variance of 1.8
Macroaxis provides advice on Asuransi Jasa Tania to complement and cross-verify current analyst consensus on Asuransi Jasa Tania. 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 Asuransi Jasa is not overpriced, please confirm all Asuransi Jasa Tania fundamentals, including its price to sales, gross profit, net income, as well as the relationship between the revenue and ebitda .

Asuransi Jasa Trading Alerts and Improvement Suggestions

Asuransi Jasa Tania generated a negative expected return over the last 90 days
Asuransi Jasa Tania has accumulated about 103.24 B in cash with (10.72 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 73.74.
Roughly 77.0% of the company shares are held by company insiders

Asuransi Jasa Returns Distribution Density

The distribution of Asuransi Jasa's historical returns is an attempt to chart the uncertainty of Asuransi Jasa's future price movements. The chart of the probability distribution of Asuransi Jasa daily returns describes the distribution of returns around its average expected value. We use Asuransi Jasa Tania price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asuransi Jasa returns is essential to provide solid investment advice for Asuransi Jasa.
Mean Return
-0.07
Value At Risk
-1.71
Potential Upside
2.50
Standard Deviation
1.34
   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 Jasa 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 Jasa 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 Asuransi Jasa or Insurance 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 Asuransi Jasa'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 Asuransi 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
-0.07
β
Beta against NYSE Composite-0.03
σ
Overall volatility
1.31
Ir
Information ratio -0.15

Asuransi Jasa Volatility Alert

Asuransi Jasa Tania exhibits very low volatility with skewness of 0.21 and kurtosis of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asuransi Jasa'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 Asuransi Jasa'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.

Asuransi Jasa Fundamentals Vs Peers

Comparing Asuransi Jasa'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 Asuransi Jasa's direct or indirect competition across all of the common fundamentals between Asuransi Jasa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asuransi Jasa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asuransi Jasa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asuransi Jasa by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Asuransi Jasa to competition
FundamentalsAsuransi JasaPeer Average
Return On Equity-0.0014-0.31
Return On Asset-0.0015-0.14
Profit Margin(0) %(1.27) %
Operating Margin(0.01) %(5.51) %
Current Valuation21.56 B16.62 B
Shares Outstanding1.4 B571.82 M
Shares Owned By Insiders77.41 %10.09 %
Price To Earning60.29 X28.72 X
Price To Sales1.74 X11.42 X
Revenue115.49 B9.43 B
Gross Profit49.79 B27.38 B
EBITDA(80.41 M)3.9 B
Net Income345.72 M570.98 M
Cash And Equivalents103.24 B2.7 B
Cash Per Share73.74 X5.01 X
Debt To Equity0 %48.70 %
Current Ratio1.71 X2.16 X
Book Value Per Share218.03 X1.93 K
Cash Flow From Operations(10.72 B)971.22 M
Earnings Per Share(0.01) X3.12 X
Number Of Employees19818.84 K
Beta0.3-0.15
Market Capitalization179.2 B19.03 B
Total Asset527.85 B29.47 B
Annual Yield0.15 %
Five Year Return6.86 %
Net Asset527.85 B

Asuransi Jasa 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.

About Asuransi Jasa Buy or Sell Advice

When is the right time to buy or sell Asuransi Jasa Tania? 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 Jasa 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 Drugs Thematic Idea Now

Drugs
Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 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 Drugs Theme or any other thematic opportunities.
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Check out Asuransi Jasa 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Please note, there is a significant difference between Asuransi Jasa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asuransi Jasa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asuransi Jasa'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.