Communication Cable (Indonesia) Buy Hold or Sell Recommendation
CCSI Stock | 390.00 6.00 1.52% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Communication Cable Systems is 'Strong Sell'. Macroaxis provides Communication Cable buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCSI positions. The advice algorithm takes into account all of Communication Cable's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Communication Cable's buy or sell advice are summarized below:
Real Value 346.5 | Hype Value 390 | Market Value 390 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Communication Cable Systems given historical horizon and risk tolerance towards Communication Cable. When Macroaxis issues a 'buy' or 'sell' recommendation for Communication Cable Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Communication |
Execute Communication Cable Buy or Sell Advice
The Communication recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Communication Cable Systems. Macroaxis does not own or have any residual interests in Communication Cable Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Communication Cable's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong 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 | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Communication Cable Trading Alerts and Improvement Suggestions
Communication Cable generated a negative expected return over the last 90 days | |
Communication Cable has high historical volatility and very poor performance | |
Communication Cable generates negative cash flow from operations | |
About 99.0% of the company shares are held by company insiders |
Communication Cable Returns Distribution Density
The distribution of Communication Cable's historical returns is an attempt to chart the uncertainty of Communication Cable's future price movements. The chart of the probability distribution of Communication Cable daily returns describes the distribution of returns around its average expected value. We use Communication Cable Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Communication Cable returns is essential to provide solid investment advice for Communication Cable.
Mean Return | -0.25 | Value At Risk | -4.39 | Potential Upside | 3.72 | Standard Deviation | 3.32 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Communication Cable 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.
Communication Cable 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 Communication Cable 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 Communication Cable'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 Communication 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 | -0.2 | |
β | Beta against NYSE Composite | -0.89 | |
σ | Overall volatility | 3.59 | |
Ir | Information ratio | -0.1 |
Communication Cable Volatility Alert
Communication Cable Systems exhibits very low volatility with skewness of 1.66 and kurtosis of 14.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Communication Cable'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 Communication Cable'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.Communication Cable Fundamentals Vs Peers
Comparing Communication Cable'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 Communication Cable's direct or indirect competition across all of the common fundamentals between Communication Cable and the related equities. This way, we can detect undervalued stocks with similar characteristics as Communication Cable or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Communication Cable's fundamental indicators could also be used in its relative valuation, which is a method of valuing Communication Cable by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Communication Cable to competition |
Fundamentals | Communication Cable | Peer Average |
Return On Equity | 0.11 | -0.31 |
Return On Asset | 0.0697 | -0.14 |
Profit Margin | 0.07 % | (1.27) % |
Operating Margin | 0.11 % | (5.51) % |
Current Valuation | 515.41 B | 16.62 B |
Shares Outstanding | 1.2 B | 571.82 M |
Shares Owned By Insiders | 99.00 % | 10.09 % |
Price To Sales | 1.40 X | 11.42 X |
Revenue | 422.88 B | 9.43 B |
Gross Profit | 97.67 B | 27.38 B |
EBITDA | 80.51 B | 3.9 B |
Net Income | 38.73 B | 570.98 M |
Total Debt | 11.37 B | 5.32 B |
Book Value Per Share | 326.10 X | 1.93 K |
Cash Flow From Operations | (41.77 B) | 971.22 M |
Earnings Per Share | 32.51 X | 3.12 X |
Number Of Employees | 167 | 18.84 K |
Beta | 0.39 | -0.15 |
Market Capitalization | 809.91 B | 19.03 B |
Total Asset | 523.44 B | 29.47 B |
Z Score | 42.6 | 8.72 |
Annual Yield | 0.01 % | |
Net Asset | 523.44 B | |
Last Dividend Paid | 7.5 |
Communication Cable Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Communication . 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 | 250.75 | |||
Daily Balance Of Power | (0.38) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 394.0 | |||
Day Typical Price | 392.67 | |||
Market Facilitation Index | 0.0025 | |||
Price Action Indicator | (7.00) | |||
Period Momentum Indicator | (6.00) |
About Communication Cable Buy or Sell Advice
When is the right time to buy or sell Communication Cable Systems? Buying financial instruments such as Communication 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 Communication Cable 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 Investment Grade ETFs Thematic Idea Now
Investment Grade ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 216 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 Investment Grade ETFs Theme or any other thematic opportunities.
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Check out Communication Cable 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Communication Stock analysis
When running Communication Cable's price analysis, check to measure Communication Cable'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 Communication Cable is operating at the current time. Most of Communication Cable's value examination focuses on studying past and present price action to predict the probability of Communication Cable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Communication Cable's price. Additionally, you may evaluate how the addition of Communication Cable to your portfolios can decrease your overall portfolio volatility.
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