PT Wahana (Indonesia) Buy Hold or Sell Recommendation
COCO Stock | 197.00 7.00 3.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PT Wahana Interfood is 'Not Rated'. Macroaxis provides PT Wahana buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COCO positions. The advice algorithm takes into account all of PT Wahana's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PT Wahana's buy or sell advice are summarized below:
Real Value 170.73 | Hype Value 197 | Market Value 197 | Naive Value 181.63 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PT Wahana Interfood given historical horizon and risk tolerance towards PT Wahana. When Macroaxis issues a 'buy' or 'sell' recommendation for PT Wahana Interfood, the advice is generated through an automated system that utilizes algorithms and statistical models.
COCO |
Execute PT Wahana Buy or Sell Advice
The COCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Wahana Interfood. Macroaxis does not own or have any residual interests in PT Wahana Interfood or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Wahana's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
PT Wahana Trading Alerts and Improvement Suggestions
PT Wahana Interfood is not yet fully synchronised with the market data | |
PT Wahana generates negative cash flow from operations | |
About 66.0% of the company shares are held by company insiders |
PT Wahana Returns Distribution Density
The distribution of PT Wahana's historical returns is an attempt to chart the uncertainty of PT Wahana's future price movements. The chart of the probability distribution of PT Wahana daily returns describes the distribution of returns around its average expected value. We use PT Wahana Interfood price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Wahana returns is essential to provide solid investment advice for PT Wahana.
Mean Return | 0.34 | Value At Risk | -5.39 | Potential Upside | 6.53 | Standard Deviation | 5.64 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PT Wahana 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.
PT Wahana Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as COCO . 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 PT Wahana Buy or Sell Advice
When is the right time to buy or sell PT Wahana Interfood? Buying financial instruments such as COCO 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 PT Wahana 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
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads 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 Railroads 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for COCO Stock analysis
When running PT Wahana's price analysis, check to measure PT Wahana'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 PT Wahana is operating at the current time. Most of PT Wahana's value examination focuses on studying past and present price action to predict the probability of PT Wahana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Wahana's price. Additionally, you may evaluate how the addition of PT Wahana to your portfolios can decrease your overall portfolio volatility.
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