Centratama Telekomunikasi (Indonesia) Buy Hold or Sell Recommendation
CENT Stock | IDR 44.00 7.00 13.73% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Centratama Telekomunikasi Ind is 'Not Rated'. Macroaxis provides Centratama Telekomunikasi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CENT positions. The advice algorithm takes into account all of Centratama Telekomunikasi's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Centratama Telekomunikasi's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 44 | Naive Value 41.74 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Centratama Telekomunikasi Ind given historical horizon and risk tolerance towards Centratama Telekomunikasi. When Macroaxis issues a 'buy' or 'sell' recommendation for Centratama Telekomunikasi Ind, the advice is generated through an automated system that utilizes algorithms and statistical models.
Centratama |
Execute Centratama Telekomunikasi Buy or Sell Advice
The Centratama recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Centratama Telekomunikasi Ind. Macroaxis does not own or have any residual interests in Centratama Telekomunikasi Ind or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Centratama Telekomunikasi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Centratama Telekomunikasi Trading Alerts and Improvement Suggestions
Centratama Telekomunikasi generated a negative expected return over the last 90 days | |
Centratama Telekomunikasi has high historical volatility and very poor performance | |
Centratama Telekomunikasi has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 1.19 T. Net Loss for the year was (314.23 B) with profit before overhead, payroll, taxes, and interest of 614.72 B. |
Centratama Telekomunikasi Returns Distribution Density
The distribution of Centratama Telekomunikasi's historical returns is an attempt to chart the uncertainty of Centratama Telekomunikasi's future price movements. The chart of the probability distribution of Centratama Telekomunikasi daily returns describes the distribution of returns around its average expected value. We use Centratama Telekomunikasi Ind price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Centratama Telekomunikasi returns is essential to provide solid investment advice for Centratama Telekomunikasi.
Mean Return | -0.32 | Value At Risk | -6.35 | Potential Upside | 8.33 | Standard Deviation | 3.62 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Centratama Telekomunikasi 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.
Centratama Telekomunikasi 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 Centratama Telekomunikasi or Diversified Telecommunication Services 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 Centratama Telekomunikasi'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 Centratama 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 | -0.35 | |
β | Beta against NYSE Composite | 0.18 | |
σ | Overall volatility | 3.62 | |
Ir | Information ratio | -0.12 |
Centratama Telekomunikasi Volatility Alert
Centratama Telekomunikasi Ind exhibits very low volatility with skewness of -0.23 and kurtosis of 4.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Centratama Telekomunikasi'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 Centratama Telekomunikasi'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.Centratama Telekomunikasi Fundamentals Vs Peers
Comparing Centratama Telekomunikasi'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 Centratama Telekomunikasi's direct or indirect competition across all of the common fundamentals between Centratama Telekomunikasi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Centratama Telekomunikasi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Centratama Telekomunikasi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Centratama Telekomunikasi by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Centratama Telekomunikasi to competition |
Fundamentals | Centratama Telekomunikasi | Peer Average |
Return On Equity | -0.92 | -0.31 |
Return On Asset | 0.0272 | -0.14 |
Profit Margin | (0.81) % | (1.27) % |
Operating Margin | 0.37 % | (5.51) % |
Current Valuation | 13.74 T | 16.62 B |
Shares Outstanding | 31.18 B | 571.82 M |
Shares Owned By Institutions | 0.02 % | 39.21 % |
Price To Book | 5.88 X | 9.51 X |
Price To Sales | 2.34 X | 11.42 X |
Revenue | 1.19 T | 9.43 B |
Gross Profit | 614.72 B | 27.38 B |
EBITDA | 82.3 B | 3.9 B |
Net Income | (314.23 B) | 570.98 M |
Total Debt | 4.48 T | 5.32 B |
Book Value Per Share | 21.27 X | 1.93 K |
Cash Flow From Operations | 928.04 B | 971.22 M |
Earnings Per Share | (18.07) X | 3.12 X |
Number Of Employees | 271 | 18.84 K |
Beta | 1.0 | -0.15 |
Market Capitalization | 3.46 T | 19.03 B |
Total Asset | 7.7 T | 29.47 B |
Net Asset | 7.7 T |
Centratama Telekomunikasi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Centratama . 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.86 | |||
Day Median Price | 44.0 | |||
Day Typical Price | 44.0 | |||
Price Action Indicator | (3.50) | |||
Period Momentum Indicator | (7.00) | |||
Relative Strength Index | 59.04 |
About Centratama Telekomunikasi Buy or Sell Advice
When is the right time to buy or sell Centratama Telekomunikasi Ind? Buying financial instruments such as Centratama 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 Centratama Telekomunikasi 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas 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 Oil And Gas Theme or any other thematic opportunities.
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Check out Centratama Telekomunikasi 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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When running Centratama Telekomunikasi's price analysis, check to measure Centratama Telekomunikasi'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 Centratama Telekomunikasi is operating at the current time. Most of Centratama Telekomunikasi's value examination focuses on studying past and present price action to predict the probability of Centratama Telekomunikasi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centratama Telekomunikasi's price. Additionally, you may evaluate how the addition of Centratama Telekomunikasi to your portfolios can decrease your overall portfolio volatility.
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