Berkah Prima (Indonesia) Buy Hold or Sell Recommendation
| BLUE Stock | 356.00 4.00 1.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Berkah Prima Perkasa is 'Sell'. Macroaxis provides Berkah Prima buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLUE positions. The advice algorithm takes into account all of Berkah Prima's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Berkah Prima's buy or sell advice are summarized below:
Real Value 341.05 | Hype Value 356 | Market Value 356 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Berkah Prima Perkasa given historical horizon and risk tolerance towards Berkah Prima. When Macroaxis issues a 'buy' or 'sell' recommendation for Berkah Prima Perkasa, the advice is generated through an automated system that utilizes algorithms and statistical models.
Berkah |
Execute Berkah Prima Buy or Sell Advice
The Berkah recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Berkah Prima Perkasa. Macroaxis does not own or have any residual interests in Berkah Prima Perkasa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Berkah Prima's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Berkah Prima Trading Alerts and Improvement Suggestions
| Berkah Prima Perkasa generated a negative expected return over the last 90 days |
Berkah Prima Returns Distribution Density
The distribution of Berkah Prima's historical returns is an attempt to chart the uncertainty of Berkah Prima's future price movements. The chart of the probability distribution of Berkah Prima daily returns describes the distribution of returns around its average expected value. We use Berkah Prima Perkasa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Berkah Prima returns is essential to provide solid investment advice for Berkah Prima.
| Mean Return | -0.03 | Value At Risk | -1.65 | Potential Upside | 1.12 | Standard Deviation | 1.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Berkah Prima 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.
Berkah Prima 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 Berkah Prima or Technology 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 Berkah Prima'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 Berkah 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 | -0.04 | |
β | Beta against NYSE Composite | 0.02 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | -0.12 |
Berkah Prima Volatility Alert
Berkah Prima Perkasa exhibits very low volatility with skewness of -0.57 and kurtosis of -0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Berkah Prima'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 Berkah Prima'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.Berkah Prima Fundamentals Vs Peers
Comparing Berkah Prima'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 Berkah Prima's direct or indirect competition across all of the common fundamentals between Berkah Prima and the related equities. This way, we can detect undervalued stocks with similar characteristics as Berkah Prima or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Berkah Prima's fundamental indicators could also be used in its relative valuation, which is a method of valuing Berkah Prima by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Berkah Prima to competition |
| Fundamentals | Berkah Prima | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 307.64 B | 16.62 B |
| Shares Outstanding | 418 M | 571.82 M |
| Shares Owned By Insiders | 9.00 % | 10.09 % |
| Price To Sales | 0.92 X | 11.42 X |
| Revenue | 109.02 B | 9.43 B |
| Gross Profit | 38.07 B | 27.38 B |
| EBITDA | 19.72 B | 3.9 B |
| Net Income | 12.03 B | 570.98 M |
| Book Value Per Share | 210.94 X | 1.93 K |
| Cash Flow From Operations | 11.16 B | 971.22 M |
| Earnings Per Share | 28.01 X | 3.12 X |
| Number Of Employees | 50 | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 119.55 B | 19.03 B |
| Total Asset | 89.33 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 89.33 B |
Berkah Prima Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Berkah . 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 | 3561.33 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 351.0 | |||
| Day Typical Price | 352.67 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | 3.0 | |||
| Period Momentum Indicator | (4.00) |
About Berkah Prima Buy or Sell Advice
When is the right time to buy or sell Berkah Prima Perkasa? Buying financial instruments such as Berkah 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 Berkah Prima 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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Single Stock ETFs
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 55 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 Berkah Prima 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Berkah Stock analysis
When running Berkah Prima's price analysis, check to measure Berkah Prima'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 Berkah Prima is operating at the current time. Most of Berkah Prima's value examination focuses on studying past and present price action to predict the probability of Berkah Prima's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkah Prima's price. Additionally, you may evaluate how the addition of Berkah Prima to your portfolios can decrease your overall portfolio volatility.
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