Cita Mineral (Indonesia) Buy Hold or Sell Recommendation
CITA Stock | IDR 2,320 140.00 6.42% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cita Mineral Investindo is 'Strong Sell'. Macroaxis provides Cita Mineral buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CITA positions. The advice algorithm takes into account all of Cita Mineral's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cita Mineral's buy or sell advice are summarized below:
Real Value 2 K | Hype Value 2.3 K | Market Value 2.3 K | Naive Value 2.2 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cita Mineral Investindo given historical horizon and risk tolerance towards Cita Mineral. When Macroaxis issues a 'buy' or 'sell' recommendation for Cita Mineral Investindo, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cita |
Execute Cita Mineral Buy or Sell Advice
The Cita recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cita Mineral Investindo. Macroaxis does not own or have any residual interests in Cita Mineral Investindo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cita Mineral'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 | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cita Mineral Trading Alerts and Improvement Suggestions
Cita Mineral generated a negative expected return over the last 90 days | |
Cita Mineral has high historical volatility and very poor performance | |
About 94.0% of the company shares are held by company insiders |
Cita Mineral Returns Distribution Density
The distribution of Cita Mineral's historical returns is an attempt to chart the uncertainty of Cita Mineral's future price movements. The chart of the probability distribution of Cita Mineral daily returns describes the distribution of returns around its average expected value. We use Cita Mineral Investindo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cita Mineral returns is essential to provide solid investment advice for Cita Mineral.
Mean Return | 0.24 | Value At Risk | -6.55 | Potential Upside | 8.78 | Standard Deviation | 5.01 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cita Mineral 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.
Cita Mineral 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 Cita Mineral or Metals & Mining 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 Cita Mineral'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 Cita 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 | 0.12 | |
β | Beta against NYSE Composite | 1.36 | |
σ | Overall volatility | 4.04 | |
Ir | Information ratio | 0.03 |
Cita Mineral Volatility Alert
Cita Mineral Investindo shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cita Mineral'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 Cita Mineral'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.Cita Mineral Fundamentals Vs Peers
Comparing Cita Mineral'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 Cita Mineral's direct or indirect competition across all of the common fundamentals between Cita Mineral and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cita Mineral or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cita Mineral's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cita Mineral by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Cita Mineral to competition |
Fundamentals | Cita Mineral | Peer Average |
Return On Equity | 0.19 | -0.31 |
Return On Asset | 0.0174 | -0.14 |
Profit Margin | 0.14 % | (1.27) % |
Operating Margin | 0.03 % | (5.51) % |
Current Valuation | 11.65 T | 16.62 B |
Shares Outstanding | 3.96 B | 571.82 M |
Shares Owned By Insiders | 94.27 % | 10.09 % |
Price To Earning | 17.44 X | 28.72 X |
Price To Book | 3.08 X | 9.51 X |
Price To Sales | 2.40 X | 11.42 X |
Revenue | 4.58 T | 9.43 B |
Gross Profit | 1.99 T | 27.38 B |
EBITDA | 682.52 B | 3.9 B |
Net Income | 568.35 B | 570.98 M |
Cash And Equivalents | 362.44 B | 2.7 B |
Cash Per Share | 91.52 X | 5.01 X |
Debt To Equity | 0.01 % | 48.70 % |
Current Ratio | 2.32 X | 2.16 X |
Book Value Per Share | 990.92 X | 1.93 K |
Cash Flow From Operations | 449.98 B | 971.22 M |
Earnings Per Share | 176.00 X | 3.12 X |
Number Of Employees | 306 | 18.84 K |
Beta | -0.0688 | -0.15 |
Market Capitalization | 14.34 T | 19.03 B |
Total Asset | 4.31 T | 29.47 B |
Z Score | 1.0 | 8.72 |
Annual Yield | 0.02 % | |
Net Asset | 4.31 T | |
Last Dividend Paid | 55.0 |
Cita Mineral Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cita . 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 | 9.2 T | |||
Rate Of Daily Change | 1.06 | |||
Day Median Price | 2320.0 | |||
Day Typical Price | 2320.0 | |||
Price Action Indicator | 70.0 | |||
Period Momentum Indicator | 140.0 | |||
Relative Strength Index | 67.79 |
About Cita Mineral Buy or Sell Advice
When is the right time to buy or sell Cita Mineral Investindo? Buying financial instruments such as Cita 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 Cita Mineral 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 Railroads Thematic Idea Now
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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 Railroads Theme or any other thematic opportunities.
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Check out Cita Mineral 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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