Capri Nusa (Indonesia) Buy Hold or Sell Recommendation
| CPRI Stock | 50.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Capri Nusa Satu is 'Not Rated'. Macroaxis provides Capri Nusa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPRI positions. The advice algorithm takes into account all of Capri Nusa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Capri Nusa's buy or sell advice are summarized below:
Real Value 50 | Hype Value 50 | Market Value 50 | Naive Value 50 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Capri Nusa Satu given historical horizon and risk tolerance towards Capri Nusa. When Macroaxis issues a 'buy' or 'sell' recommendation for Capri Nusa Satu, the advice is generated through an automated system that utilizes algorithms and statistical models.
Capri |
Execute Capri Nusa Buy or Sell Advice
The Capri recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capri Nusa Satu. Macroaxis does not own or have any residual interests in Capri Nusa Satu or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capri Nusa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Capri Nusa Trading Alerts and Improvement Suggestions
| Capri Nusa Satu is not yet fully synchronised with the market data | |
| Capri Nusa Satu generated a negative expected return over the last 90 days | |
| Capri Nusa Satu has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.55 B. Net Loss for the year was (3.86 B) with profit before overhead, payroll, taxes, and interest of 453.2 M. | |
| Capri Nusa Satu has accumulated about 1.36 B in cash with (710.23 M) of positive cash flow from operations. | |
| Roughly 72.0% of the company shares are held by company insiders |
Capri Nusa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capri . 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 Capri Nusa Buy or Sell Advice
When is the right time to buy or sell Capri Nusa Satu? Buying financial instruments such as Capri 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 Capri Nusa 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 World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 46 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 World Allocation Funds 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Capri Stock analysis
When running Capri Nusa's price analysis, check to measure Capri Nusa'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 Capri Nusa is operating at the current time. Most of Capri Nusa's value examination focuses on studying past and present price action to predict the probability of Capri Nusa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capri Nusa's price. Additionally, you may evaluate how the addition of Capri Nusa to your portfolios can decrease your overall portfolio volatility.
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