Bukit Uluwatu (Indonesia) Buy Hold or Sell Recommendation
| BUVA Stock | IDR 55.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bukit Uluwatu Villa is 'Not Rated'. Macroaxis provides Bukit Uluwatu buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BUVA positions. The advice algorithm takes into account all of Bukit Uluwatu's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bukit Uluwatu's buy or sell advice are summarized below:
Real Value 46.62 | Hype Value 55 | Market Value 55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bukit Uluwatu Villa given historical horizon and risk tolerance towards Bukit Uluwatu. When Macroaxis issues a 'buy' or 'sell' recommendation for Bukit Uluwatu Villa, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bukit |
Execute Bukit Uluwatu Buy or Sell Advice
The Bukit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bukit Uluwatu Villa. Macroaxis does not own or have any residual interests in Bukit Uluwatu Villa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bukit Uluwatu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Bukit Uluwatu Trading Alerts and Improvement Suggestions
| Bukit Uluwatu Villa is not yet fully synchronised with the market data | |
| Bukit Uluwatu Villa generated a negative expected return over the last 90 days | |
| The company reported the revenue of 612.71 B. Net Loss for the year was (50.47 B) with profit before overhead, payroll, taxes, and interest of 299 B. | |
| About 66.0% of the company shares are held by company insiders |
Bukit Uluwatu Returns Distribution Density
The distribution of Bukit Uluwatu's historical returns is an attempt to chart the uncertainty of Bukit Uluwatu's future price movements. The chart of the probability distribution of Bukit Uluwatu daily returns describes the distribution of returns around its average expected value. We use Bukit Uluwatu Villa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bukit Uluwatu returns is essential to provide solid investment advice for Bukit Uluwatu.
| Mean Return | -0.14 | Value At Risk | -1.89 | Potential Upside | 1.92 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bukit Uluwatu 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.
Bukit Uluwatu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bukit . 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 | 54998.28 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 56.5 | |||
| Day Typical Price | 56.0 | |||
| Price Action Indicator | (1.50) |
About Bukit Uluwatu Buy or Sell Advice
When is the right time to buy or sell Bukit Uluwatu Villa? Buying financial instruments such as Bukit 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 Bukit Uluwatu 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 47 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 Aggressive Funds Theme or any other thematic opportunities.
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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Bukit Stock analysis
When running Bukit Uluwatu's price analysis, check to measure Bukit Uluwatu'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 Bukit Uluwatu is operating at the current time. Most of Bukit Uluwatu's value examination focuses on studying past and present price action to predict the probability of Bukit Uluwatu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bukit Uluwatu's price. Additionally, you may evaluate how the addition of Bukit Uluwatu to your portfolios can decrease your overall portfolio volatility.
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