Buana Listya (Indonesia) Buy Hold or Sell Recommendation

BULL Stock  IDR 104.00  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Buana Listya Tama is 'Strong Sell'. Macroaxis provides Buana Listya buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BULL positions. The advice algorithm takes into account all of Buana Listya's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Buana Listya's buy or sell advice are summarized below:
Real Value
103.11
Hype Value
104
Market Value
104
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Buana Listya Tama given historical horizon and risk tolerance towards Buana Listya. When Macroaxis issues a 'buy' or 'sell' recommendation for Buana Listya Tama, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Buana Listya 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 Buana and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Buana Listya Tama. 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 Buana Listya Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Buana ListyaBuy Buana Listya
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Buana Listya Tama has a Mean Deviation of 3.18, Semi Deviation of 4.65, Standard Deviation of 5.3, Variance of 28.06, Downside Variance of 46.64 and Semi Variance of 21.62
Macroaxis provides advice on Buana Listya Tama to complement and cross-verify current analyst consensus on Buana Listya Tama. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Buana Listya is not overpriced, please confirm all Buana Listya Tama fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Buana Listya Trading Alerts and Improvement Suggestions

Buana Listya Tama generated a negative expected return over the last 90 days
Buana Listya Tama has high historical volatility and very poor performance
The company reported the revenue of 179.03 M. Net Loss for the year was (227.94 M) with profit before overhead, payroll, taxes, and interest of 41.47 M.
About 49.0% of the company shares are held by company insiders

Buana Listya Returns Distribution Density

The distribution of Buana Listya's historical returns is an attempt to chart the uncertainty of Buana Listya's future price movements. The chart of the probability distribution of Buana Listya daily returns describes the distribution of returns around its average expected value. We use Buana Listya Tama price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Buana Listya returns is essential to provide solid investment advice for Buana Listya.
Mean Return
0.07
Value At Risk
-6.7
Potential Upside
10.64
Standard Deviation
5.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Buana Listya 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.

Buana Listya 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 Buana Listya or Marine 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 Buana Listya'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 Buana 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
0.44
β
Beta against NYSE Composite-3.03
σ
Overall volatility
4.75
Ir
Information ratio -0.01

Buana Listya Volatility Alert

Buana Listya Tama exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Buana Listya'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 Buana Listya'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.

Buana Listya Fundamentals Vs Peers

Comparing Buana Listya'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 Buana Listya's direct or indirect competition across all of the common fundamentals between Buana Listya and the related equities. This way, we can detect undervalued stocks with similar characteristics as Buana Listya or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Buana Listya's fundamental indicators could also be used in its relative valuation, which is a method of valuing Buana Listya by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Buana Listya to competition
FundamentalsBuana ListyaPeer Average
Return On Equity-0.9-0.31
Return On Asset0.0133-0.14
Profit Margin(1.70) %(1.27) %
Operating Margin0.10 %(5.51) %
Current Valuation7.69 T16.62 B
Shares Outstanding14.12 B571.82 M
Shares Owned By Insiders49.02 %10.09 %
Shares Owned By Institutions3.74 %39.21 %
Price To Book1.77 X9.51 X
Price To Sales19,261 X11.42 X
Revenue179.03 M9.43 B
Gross Profit41.47 M27.38 B
EBITDA(183.75 M)3.9 B
Net Income(227.94 M)570.98 M
Total Debt260.42 M5.32 B
Book Value Per Share0.01 X1.93 K
Cash Flow From Operations42.72 M971.22 M
Earnings Per Share10.73 X3.12 X
Target Price147.57
Number Of Employees23518.84 K
Beta0.46-0.15
Market Capitalization2.03 T19.03 B
Total Asset601.95 M29.47 B
Net Asset601.95 M

Buana Listya Market Momentum

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

When is the right time to buy or sell Buana Listya Tama? Buying financial instruments such as Buana 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 Buana Listya 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 Housewares Thematic Idea Now

Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 45 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 Housewares Theme or any other thematic opportunities.
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Check out Buana Listya 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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