Citatah Tbk (Indonesia) Buy Hold or Sell Recommendation
| CTTH Stock | IDR 16.00 1.00 6.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Citatah Tbk is 'Not Rated'. Macroaxis provides Citatah Tbk buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTTH positions. The advice algorithm takes into account all of Citatah Tbk's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Citatah Tbk's buy or sell advice are summarized below:
Real Value 15.5 | Hype Value 16 | Market Value 16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Citatah Tbk given historical horizon and risk tolerance towards Citatah Tbk. When Macroaxis issues a 'buy' or 'sell' recommendation for Citatah Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Citatah |
Execute Citatah Tbk Buy or Sell Advice
The Citatah recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Citatah Tbk. Macroaxis does not own or have any residual interests in Citatah Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Citatah Tbk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Citatah Tbk Trading Alerts and Improvement Suggestions
| Citatah Tbk is not yet fully synchronised with the market data | |
| Citatah Tbk had very high historical volatility over the last 90 days | |
| Citatah Tbk has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 93.63 B. Net Loss for the year was (21.91 B) with profit before overhead, payroll, taxes, and interest of 26.23 B. | |
| Citatah Tbk has accumulated about 2.32 B in cash with (1.44 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.8. | |
| Roughly 30.0% of the company shares are held by company insiders |
Citatah Tbk Returns Distribution Density
The distribution of Citatah Tbk's historical returns is an attempt to chart the uncertainty of Citatah Tbk's future price movements. The chart of the probability distribution of Citatah Tbk daily returns describes the distribution of returns around its average expected value. We use Citatah Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Citatah Tbk returns is essential to provide solid investment advice for Citatah Tbk.
| Mean Return | 0.50 | Value At Risk | -6.25 | Potential Upside | 7.14 | Standard Deviation | 3.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Citatah Tbk 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.
Citatah Tbk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Citatah . 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 Citatah Tbk Buy or Sell Advice
When is the right time to buy or sell Citatah Tbk? Buying financial instruments such as Citatah 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.
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In addition to having Citatah Tbk 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?
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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When running Citatah Tbk's price analysis, check to measure Citatah Tbk'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 Citatah Tbk is operating at the current time. Most of Citatah Tbk's value examination focuses on studying past and present price action to predict the probability of Citatah Tbk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citatah Tbk's price. Additionally, you may evaluate how the addition of Citatah Tbk to your portfolios can decrease your overall portfolio volatility.
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