Bank Yudha (Indonesia) Buy Hold or Sell Recommendation
| BBYB Stock | IDR 254.00 6.00 2.31% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Bank Yudha Bhakti is 'Not Rated'. Macroaxis provides Bank Yudha buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBYB positions. The advice algorithm takes into account all of Bank Yudha's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bank Yudha's buy or sell advice are summarized below:
Real Value 250.74 | Hype Value 254 | Market Value 254 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bank Yudha Bhakti given historical horizon and risk tolerance towards Bank Yudha. When Macroaxis issues a 'buy' or 'sell' recommendation for Bank Yudha Bhakti, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bank |
Execute Bank Yudha Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank Yudha Bhakti. Macroaxis does not own or have any residual interests in Bank Yudha Bhakti or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank Yudha's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Bank Yudha Trading Alerts and Improvement Suggestions
| Bank Yudha Bhakti is not yet fully synchronised with the market data | |
| Bank Yudha Bhakti generated a negative expected return over the last 90 days | |
| Bank Yudha Bhakti has high historical volatility and very poor performance | |
| The company reported the revenue of 440.91 B. Net Loss for the year was (986.29 B) with profit before overhead, payroll, taxes, and interest of 247.7 B. | |
| Bank Yudha Bhakti has accumulated about 415.62 B in cash with (3.54 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 72.01. | |
| Roughly 47.0% of the company shares are held by company insiders |
Bank Yudha Returns Distribution Density
The distribution of Bank Yudha's historical returns is an attempt to chart the uncertainty of Bank Yudha's future price movements. The chart of the probability distribution of Bank Yudha daily returns describes the distribution of returns around its average expected value. We use Bank Yudha Bhakti price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank Yudha returns is essential to provide solid investment advice for Bank Yudha.
| Mean Return | -0.77 | Value At Risk | -7.41 | Potential Upside | 6.29 | Standard Deviation | 4.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank Yudha 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.
Bank Yudha Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . 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 | 0.0526 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 259.0 | |||
| Day Typical Price | 257.33 | |||
| Market Facilitation Index | 14.0 | |||
| Price Action Indicator | (8.00) | |||
| Period Momentum Indicator | (6.00) |
About Bank Yudha Buy or Sell Advice
When is the right time to buy or sell Bank Yudha Bhakti? Buying financial instruments such as Bank 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 Bank Yudha 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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It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Bank Stock analysis
When running Bank Yudha's price analysis, check to measure Bank Yudha'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 Bank Yudha is operating at the current time. Most of Bank Yudha's value examination focuses on studying past and present price action to predict the probability of Bank Yudha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Yudha's price. Additionally, you may evaluate how the addition of Bank Yudha to your portfolios can decrease your overall portfolio volatility.
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