Primarindo Asia (Indonesia) Buy Hold or Sell Recommendation

BIMA Stock  IDR 83.00  1.00  1.19%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Primarindo Asia Infrastructure is 'Not Rated'. Macroaxis provides Primarindo Asia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BIMA positions. The advice algorithm takes into account all of Primarindo Asia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Primarindo Asia's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
83
Naive Value
84.01
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Primarindo Asia Infrastructure given historical horizon and risk tolerance towards Primarindo Asia. When Macroaxis issues a 'buy' or 'sell' recommendation for Primarindo Asia Infrastructure, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Primarindo Asia 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 Primarindo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Primarindo Asia Infrastructure. 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 Primarindo Asia Buy or Sell Advice

The Primarindo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Primarindo Asia Infrastructure. Macroaxis does not own or have any residual interests in Primarindo Asia Infrastructure or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Primarindo Asia's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Primarindo AsiaBuy Primarindo Asia
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Primarindo Asia Infrastructure has a Mean Deviation of 1.99, Standard Deviation of 3.12 and Variance of 9.72
Macroaxis provides advice on Primarindo Asia Infrastructure to complement and cross-verify current analyst consensus on Primarindo Asia Infr. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Primarindo Asia is not overpriced, please check all Primarindo Asia Infr fundamentals, including its shares owned by insiders, price to sales, and the relationship between the shares outstanding and price to earning .

Primarindo Asia Trading Alerts and Improvement Suggestions

Primarindo Asia Infr generated a negative expected return over the last 90 days
Primarindo Asia Infr has high historical volatility and very poor performance
The company reported the revenue of 41.84 B. Net Loss for the year was (20.27 B) with loss before overhead, payroll, taxes, and interest of (3.28 B).
Primarindo Asia Infrastructure has accumulated about 553.53 M in cash with (5.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.72.
Roughly 87.0% of the company shares are held by company insiders

Primarindo Asia Returns Distribution Density

The distribution of Primarindo Asia's historical returns is an attempt to chart the uncertainty of Primarindo Asia's future price movements. The chart of the probability distribution of Primarindo Asia daily returns describes the distribution of returns around its average expected value. We use Primarindo Asia Infrastructure price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Primarindo Asia returns is essential to provide solid investment advice for Primarindo Asia.
Mean Return
-0.06
Value At Risk
-5.43
Potential Upside
5.15
Standard Deviation
3.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Primarindo Asia 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.

Primarindo Asia 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 Primarindo Asia or Consumer Cyclical 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 Primarindo Asia'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 Primarindo 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
-0.09
β
Beta against NYSE Composite0.22
σ
Overall volatility
3.12
Ir
Information ratio -0.06

Primarindo Asia Volatility Alert

Primarindo Asia Infrastructure exhibits very low volatility with skewness of 1.07 and kurtosis of 4.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Primarindo Asia'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 Primarindo Asia'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.

Primarindo Asia Fundamentals Vs Peers

Comparing Primarindo Asia'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 Primarindo Asia's direct or indirect competition across all of the common fundamentals between Primarindo Asia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Primarindo Asia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Primarindo Asia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Primarindo Asia by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Primarindo Asia to competition
FundamentalsPrimarindo AsiaPeer Average
Return On Equity-2.42-0.31
Return On Asset-0.0206-0.14
Profit Margin(0.18) %(1.27) %
Operating Margin(0.13) %(5.51) %
Current Valuation225.56 B16.62 B
Shares Outstanding608.18 M571.82 M
Shares Owned By Insiders86.56 %10.09 %
Price To Earning4.72 X28.72 X
Price To Sales1.32 X11.42 X
Revenue41.84 B9.43 B
Gross Profit(3.28 B)27.38 B
EBITDA(6.95 B)3.9 B
Net Income(20.27 B)570.98 M
Cash And Equivalents553.53 M2.7 B
Cash Per Share2.72 X5.01 X
Total Debt29.66 B5.32 B
Current Ratio1.03 X2.16 X
Book Value Per Share(1.40) X1.93 K
Cash Flow From Operations(5.42 B)971.22 M
Earnings Per Share(33.32) X3.12 X
Number Of Employees96318.84 K
Beta-0.0601-0.15
Market Capitalization55.34 B19.03 B
Total Asset218.66 B29.47 B
Z Score0.68.72
Net Asset218.66 B

Primarindo Asia Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Primarindo . 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 Primarindo Asia Buy or Sell Advice

When is the right time to buy or sell Primarindo Asia Infrastructure? Buying financial instruments such as Primarindo 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 Primarindo Asia 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.

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Single Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 61 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 Single Stock ETFs Theme or any other thematic opportunities.
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Check out Primarindo Asia 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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