Capitol Nusantara (Indonesia) Buy Hold or Sell Recommendation

CANI Stock  IDR 45.00  5.00  10.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Capitol Nusantara Indonesia is 'Not Rated'. Macroaxis provides Capitol Nusantara buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CANI positions. The advice algorithm takes into account all of Capitol Nusantara's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Capitol Nusantara's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
45
Naive Value
44.96
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Capitol Nusantara Indonesia given historical horizon and risk tolerance towards Capitol Nusantara. When Macroaxis issues a 'buy' or 'sell' recommendation for Capitol Nusantara Indonesia, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Capitol Nusantara 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 Capitol and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Capitol Nusantara Indonesia. 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 Capitol Nusantara Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Capitol NusantaraBuy Capitol Nusantara
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Capitol Nusantara Indonesia has a Mean Deviation of 0.3389, Standard Deviation of 1.31 and Variance of 1.72
Capitol Nusantara 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 Capitol Nusantara is not overpriced, please confirm all Capitol Nusantara fundamentals, including its price to sales, gross profit, net income, as well as the relationship between the revenue and ebitda .

Capitol Nusantara Trading Alerts and Improvement Suggestions

Capitol Nusantara generated a negative expected return over the last 90 days
Capitol Nusantara has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 3.05 M. Net Loss for the year was (1.93 M) with loss before overhead, payroll, taxes, and interest of (2.84 M).
Capitol Nusantara generates negative cash flow from operations

Capitol Nusantara Returns Distribution Density

The distribution of Capitol Nusantara's historical returns is an attempt to chart the uncertainty of Capitol Nusantara's future price movements. The chart of the probability distribution of Capitol Nusantara daily returns describes the distribution of returns around its average expected value. We use Capitol Nusantara Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capitol Nusantara returns is essential to provide solid investment advice for Capitol Nusantara.
Mean Return
-0.17
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
1.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capitol Nusantara 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.

Capitol Nusantara 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 Capitol Nusantara 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 Capitol Nusantara'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 Capitol 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
-0.27
β
Beta against NYSE Composite0.67
σ
Overall volatility
1.31
Ir
Information ratio -0.23

Capitol Nusantara Volatility Alert

Capitol Nusantara Indonesia exhibits very low volatility with skewness of -7.62 and kurtosis of 58.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capitol Nusantara'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 Capitol Nusantara'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.

Capitol Nusantara Fundamentals Vs Peers

Comparing Capitol Nusantara'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 Capitol Nusantara's direct or indirect competition across all of the common fundamentals between Capitol Nusantara and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capitol Nusantara or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Capitol Nusantara's fundamental indicators could also be used in its relative valuation, which is a method of valuing Capitol Nusantara by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Capitol Nusantara to competition
FundamentalsCapitol NusantaraPeer Average
Return On Asset-0.0625-0.14
Profit Margin(0.32) %(1.27) %
Operating Margin(0.56) %(5.51) %
Current Valuation111.68 B16.62 B
Shares Outstanding833.44 M571.82 M
Shares Owned By Insiders7.00 %10.09 %
Price To Sales22,940 X11.42 X
Revenue3.05 M9.43 B
Gross Profit(2.84 M)27.38 B
EBITDA1.86 M3.9 B
Net Income(1.93 M)570.98 M
Book Value Per Share(0.03) X1.93 K
Cash Flow From Operations(1.59 M)971.22 M
Earnings Per Share(0) X3.12 X
Number Of Employees518.84 K
Beta0.34-0.15
Market Capitalization64.17 B19.03 B
Total Asset19.99 M29.47 B
Net Asset19.99 M

Capitol Nusantara Market Momentum

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

When is the right time to buy or sell Capitol Nusantara Indonesia? Buying financial instruments such as Capitol 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 Capitol Nusantara 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 Long Short Funds Thematic Idea Now

Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 38 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 Long Short Funds Theme or any other thematic opportunities.
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Check out Capitol Nusantara 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 Capitol Nusantara's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Nusantara is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Nusantara'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.