Catur Sentosa (Indonesia) Buy Hold or Sell Recommendation
| CSAP Stock | IDR 560.00 15.00 2.75% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Catur Sentosa Adiprana is 'Cautious Hold'. Macroaxis provides Catur Sentosa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSAP positions. The advice algorithm takes into account all of Catur Sentosa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Catur Sentosa's buy or sell advice are summarized below:
Real Value 479.6 | Hype Value 545 | Market Value 560 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Catur Sentosa Adiprana given historical horizon and risk tolerance towards Catur Sentosa. When Macroaxis issues a 'buy' or 'sell' recommendation for Catur Sentosa Adiprana, the advice is generated through an automated system that utilizes algorithms and statistical models.
Catur |
Execute Catur Sentosa Buy or Sell Advice
The Catur recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Catur Sentosa Adiprana. Macroaxis does not own or have any residual interests in Catur Sentosa Adiprana or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Catur Sentosa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Catur Sentosa Trading Alerts and Improvement Suggestions
| Catur Sentosa generated a negative expected return over the last 90 days | |
| Catur Sentosa has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 69.0% of the company shares are held by company insiders |
Catur Sentosa Returns Distribution Density
The distribution of Catur Sentosa's historical returns is an attempt to chart the uncertainty of Catur Sentosa's future price movements. The chart of the probability distribution of Catur Sentosa daily returns describes the distribution of returns around its average expected value. We use Catur Sentosa Adiprana price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Catur Sentosa returns is essential to provide solid investment advice for Catur Sentosa.
| Mean Return | -0.17 | Value At Risk | -2.56 | Potential Upside | 2.48 | Standard Deviation | 1.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Catur Sentosa 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.
Catur Sentosa 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 Catur Sentosa or Distributors 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 Catur Sentosa'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 Catur 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 | -0.21 | |
β | Beta against NYSE Composite | 0.31 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | -0.16 |
Catur Sentosa Volatility Alert
Catur Sentosa Adiprana exhibits very low volatility with skewness of -0.57 and kurtosis of 2.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Catur Sentosa'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 Catur Sentosa'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.Catur Sentosa Fundamentals Vs Peers
Comparing Catur Sentosa'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 Catur Sentosa's direct or indirect competition across all of the common fundamentals between Catur Sentosa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Catur Sentosa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Catur Sentosa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Catur Sentosa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Catur Sentosa to competition |
| Fundamentals | Catur Sentosa | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0431 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 7.32 T | 16.62 B |
| Shares Outstanding | 4.46 B | 571.82 M |
| Shares Owned By Insiders | 68.70 % | 10.09 % |
| Shares Owned By Institutions | 23.33 % | 39.21 % |
| Price To Earning | 30.74 X | 28.72 X |
| Price To Book | 1.60 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 14.24 T | 9.43 B |
| Gross Profit | 2.23 T | 27.38 B |
| EBITDA | 780.11 B | 3.9 B |
| Net Income | 211.51 B | 570.98 M |
| Cash And Equivalents | 106.08 B | 2.7 B |
| Cash Per Share | 23.79 X | 5.01 X |
| Total Debt | 1.59 T | 5.32 B |
| Debt To Equity | 83.40 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 500.58 X | 1.93 K |
| Cash Flow From Operations | 83.21 B | 971.22 M |
| Earnings Per Share | 54.27 X | 3.12 X |
| Target Price | 600.0 | |
| Number Of Employees | 8.58 K | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 3.21 T | 19.03 B |
| Total Asset | 8.51 T | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.79 % | |
| Net Asset | 8.51 T |
Catur Sentosa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Catur . 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 Catur Sentosa Buy or Sell Advice
When is the right time to buy or sell Catur Sentosa Adiprana? Buying financial instruments such as Catur 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 Catur Sentosa 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 Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management 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 Health Management Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Catur Sentosa 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Catur Stock analysis
When running Catur Sentosa's price analysis, check to measure Catur Sentosa'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 Catur Sentosa is operating at the current time. Most of Catur Sentosa's value examination focuses on studying past and present price action to predict the probability of Catur Sentosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catur Sentosa's price. Additionally, you may evaluate how the addition of Catur Sentosa to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |