Bank Pembangunan (Indonesia) Buy Hold or Sell Recommendation
| BEKS Stock | IDR 22.00 2.00 10.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Bank Pembangunan Daerah is 'Not Rated'. Macroaxis provides Bank Pembangunan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BEKS positions. The advice algorithm takes into account all of Bank Pembangunan's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bank Pembangunan's buy or sell advice are summarized below:
Real Value 21.12 | Hype Value 22 | Market Value 22 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bank Pembangunan Daerah given historical horizon and risk tolerance towards Bank Pembangunan. When Macroaxis issues a 'buy' or 'sell' recommendation for Bank Pembangunan Daerah, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bank |
Execute Bank Pembangunan 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 Pembangunan Daerah. Macroaxis does not own or have any residual interests in Bank Pembangunan Daerah or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank Pembangunan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Bank Pembangunan Trading Alerts and Improvement Suggestions
| Bank Pembangunan is not yet fully synchronised with the market data | |
| Bank Pembangunan generated a negative expected return over the last 90 days | |
| Bank Pembangunan has high historical volatility and very poor performance | |
| Bank Pembangunan has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 95.72 B. Net Loss for the year was (265.18 B) with profit before overhead, payroll, taxes, and interest of 177.29 B. | |
| Bank Pembangunan Daerah has accumulated about 2.03 T in cash with (2.87 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 46.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are held by company insiders |
Bank Pembangunan Returns Distribution Density
The distribution of Bank Pembangunan's historical returns is an attempt to chart the uncertainty of Bank Pembangunan's future price movements. The chart of the probability distribution of Bank Pembangunan daily returns describes the distribution of returns around its average expected value. We use Bank Pembangunan Daerah price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank Pembangunan returns is essential to provide solid investment advice for Bank Pembangunan.
| Mean Return | -1.17 | Value At Risk | -9.09 | Potential Upside | 0.00 | Standard Deviation | 3.47 |
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 Pembangunan 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 Pembangunan 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.
About Bank Pembangunan Buy or Sell Advice
When is the right time to buy or sell Bank Pembangunan Daerah? 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 Pembangunan 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Bank Stock analysis
When running Bank Pembangunan's price analysis, check to measure Bank Pembangunan'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 Pembangunan is operating at the current time. Most of Bank Pembangunan's value examination focuses on studying past and present price action to predict the probability of Bank Pembangunan'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 Pembangunan's price. Additionally, you may evaluate how the addition of Bank Pembangunan to your portfolios can decrease your overall portfolio volatility.
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |