Dewata Freight (Indonesia) Buy Hold or Sell Recommendation
| DEAL Stock | 6.00 0.00 0.00% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Dewata Freight International is 'Not Rated'. Macroaxis provides Dewata Freight buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DEAL positions. The advice algorithm takes into account all of Dewata Freight's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dewata Freight's buy or sell advice are summarized below:
Real Value 5.67 | Hype Value 6 | Market Value 6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dewata Freight International given historical horizon and risk tolerance towards Dewata Freight. When Macroaxis issues a 'buy' or 'sell' recommendation for Dewata Freight International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dewata |
Execute Dewata Freight Buy or Sell Advice
The Dewata recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dewata Freight International. Macroaxis does not own or have any residual interests in Dewata Freight International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dewata Freight's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Dewata Freight Trading Alerts and Improvement Suggestions
| Dewata Freight Inter is not yet fully synchronised with the market data | |
| Dewata Freight Inter generated a negative expected return over the last 90 days | |
| Dewata Freight Inter has high historical volatility and very poor performance | |
| Dewata Freight Inter has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 86.03 B. Net Loss for the year was (28.23 B) with loss before overhead, payroll, taxes, and interest of (3.88 B). | |
| Dewata Freight International has accumulated about 3.34 B in cash with (9.14 B) of positive cash flow from operations. | |
| Roughly 29.0% of the company shares are held by company insiders |
Dewata Freight Returns Distribution Density
The distribution of Dewata Freight's historical returns is an attempt to chart the uncertainty of Dewata Freight's future price movements. The chart of the probability distribution of Dewata Freight daily returns describes the distribution of returns around its average expected value. We use Dewata Freight International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dewata Freight returns is essential to provide solid investment advice for Dewata Freight.
| Mean Return | -0.52 | Value At Risk | -14.29 | Potential Upside | 12.50 | Standard Deviation | 9.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dewata Freight 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.
Dewata Freight Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dewata . 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 Dewata Freight Buy or Sell Advice
When is the right time to buy or sell Dewata Freight International? Buying financial instruments such as Dewata 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 Dewata Freight 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 Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 37 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 Management Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Dewata Stock analysis
When running Dewata Freight's price analysis, check to measure Dewata Freight'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 Dewata Freight is operating at the current time. Most of Dewata Freight's value examination focuses on studying past and present price action to predict the probability of Dewata Freight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dewata Freight's price. Additionally, you may evaluate how the addition of Dewata Freight to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |