Bhuwanatala Indah (Indonesia) Buy Hold or Sell Recommendation

BIPP Stock  IDR 37.00  4.00  9.76%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bhuwanatala Indah Permai is 'Strong Sell'. Macroaxis provides Bhuwanatala Indah buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BIPP positions. The advice algorithm takes into account all of Bhuwanatala Indah's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bhuwanatala Indah's buy or sell advice are summarized below:
Real Value
33.81
Hype Value
37
Market Value
37
Naive Value
37.18
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bhuwanatala Indah Permai given historical horizon and risk tolerance towards Bhuwanatala Indah. When Macroaxis issues a 'buy' or 'sell' recommendation for Bhuwanatala Indah Permai, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Bhuwanatala Indah 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 Bhuwanatala and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bhuwanatala Indah Permai. 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 Bhuwanatala Indah Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Bhuwanatala IndahBuy Bhuwanatala Indah
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Bhuwanatala Indah Permai has a Mean Deviation of 0.2388, Standard Deviation of 0.9847 and Variance of 0.9697
Bhuwanatala Indah advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Bhuwanatala Indah is not overpriced, please confirm all Bhuwanatala Indah Permai fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

Bhuwanatala Indah Trading Alerts and Improvement Suggestions

Bhuwanatala Indah generated a negative expected return over the last 90 days
Bhuwanatala Indah has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 293.99 B. Net Loss for the year was (6.29 B) with profit before overhead, payroll, taxes, and interest of 118.4 B.
About 78.0% of the company shares are held by company insiders

Bhuwanatala Indah Returns Distribution Density

The distribution of Bhuwanatala Indah's historical returns is an attempt to chart the uncertainty of Bhuwanatala Indah's future price movements. The chart of the probability distribution of Bhuwanatala Indah daily returns describes the distribution of returns around its average expected value. We use Bhuwanatala Indah Permai price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bhuwanatala Indah returns is essential to provide solid investment advice for Bhuwanatala Indah.
Mean Return
-0.12
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
0.98
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bhuwanatala Indah 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.

Bhuwanatala Indah 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 Bhuwanatala Indah or Real Estate Management & Development 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 Bhuwanatala Indah'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 Bhuwanatala 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
-0.08
β
Beta against NYSE Composite-0.38
σ
Overall volatility
1.05
Ir
Information ratio -0.26

Bhuwanatala Indah Volatility Alert

Bhuwanatala Indah Permai exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bhuwanatala Indah'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 Bhuwanatala Indah'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.

Bhuwanatala Indah Fundamentals Vs Peers

Comparing Bhuwanatala Indah'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 Bhuwanatala Indah's direct or indirect competition across all of the common fundamentals between Bhuwanatala Indah and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bhuwanatala Indah or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bhuwanatala Indah's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bhuwanatala Indah by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bhuwanatala Indah to competition
FundamentalsBhuwanatala IndahPeer Average
Return On Equity0.0188-0.31
Return On Asset0.0248-0.14
Profit Margin(0.03) %(1.27) %
Operating Margin0.26 %(5.51) %
Current Valuation487.46 B16.62 B
Shares Outstanding1.64 B571.82 M
Shares Owned By Insiders78.14 %10.09 %
Price To Book0.31 X9.51 X
Price To Sales0.82 X11.42 X
Revenue293.99 B9.43 B
Gross Profit118.4 B27.38 B
EBITDA82.78 B3.9 B
Net Income(6.29 B)570.98 M
Total Debt443.9 B5.32 B
Book Value Per Share163.42 X1.93 K
Cash Flow From Operations112.92 B971.22 M
Earnings Per Share0.43 X3.12 X
Number Of Employees12318.84 K
Beta0.23-0.15
Market Capitalization251.43 B19.03 B
Total Asset2.04 T29.47 B
Net Asset2.04 T

Bhuwanatala Indah Market Momentum

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

When is the right time to buy or sell Bhuwanatala Indah Permai? Buying financial instruments such as Bhuwanatala 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.

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In addition to having Bhuwanatala Indah 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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Check out Bhuwanatala Indah 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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