Danasupra Erapacific (Indonesia) Buy Hold or Sell Recommendation
DEFI Stock | IDR 1,455 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Danasupra Erapacific Tbk is 'Hold'. Macroaxis provides Danasupra Erapacific buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DEFI positions. The advice algorithm takes into account all of Danasupra Erapacific's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Danasupra Erapacific's buy or sell advice are summarized below:
Real Value 1.5 K | Hype Value 1.5 K | Market Value 1.5 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Danasupra Erapacific Tbk given historical horizon and risk tolerance towards Danasupra Erapacific. When Macroaxis issues a 'buy' or 'sell' recommendation for Danasupra Erapacific Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Danasupra |
Execute Danasupra Erapacific Buy or Sell Advice
The Danasupra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Danasupra Erapacific Tbk. Macroaxis does not own or have any residual interests in Danasupra Erapacific Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Danasupra Erapacific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Danasupra Erapacific Trading Alerts and Improvement Suggestions
Danasupra Erapacific generated a negative expected return over the last 90 days | |
The company reported the revenue of 2.34 B. Net Loss for the year was (4.64 B) with profit before overhead, payroll, taxes, and interest of 932.46 M. | |
Danasupra Erapacific Tbk has accumulated about 6.5 B in cash with (1.66 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.46. | |
Roughly 72.0% of the company shares are held by company insiders |
Danasupra Erapacific 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 Danasupra Erapacific or Consumer Finance 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 Danasupra Erapacific'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 Danasupra 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Danasupra Erapacific Volatility Alert
At this time Danasupra Erapacific Tbk exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Danasupra Erapacific'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 Danasupra Erapacific'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.Danasupra Erapacific Fundamentals Vs Peers
Comparing Danasupra Erapacific'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 Danasupra Erapacific's direct or indirect competition across all of the common fundamentals between Danasupra Erapacific and the related equities. This way, we can detect undervalued stocks with similar characteristics as Danasupra Erapacific or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Danasupra Erapacific's fundamental indicators could also be used in its relative valuation, which is a method of valuing Danasupra Erapacific by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Danasupra Erapacific to competition |
Fundamentals | Danasupra Erapacific | Peer Average |
Return On Equity | -0.16 | -0.31 |
Return On Asset | -0.16 | -0.14 |
Operating Margin | 1.79 % | (5.51) % |
Current Valuation | 680.82 B | 16.62 B |
Shares Outstanding | 676 M | 571.82 M |
Shares Owned By Insiders | 72.40 % | 10.09 % |
Price To Earning | 801.92 X | 28.72 X |
Price To Sales | 1,290 X | 11.42 X |
Revenue | 2.34 B | 9.43 B |
Gross Profit | 932.46 M | 27.38 B |
Net Income | (4.64 B) | 570.98 M |
Cash And Equivalents | 6.5 B | 2.7 B |
Cash Per Share | 9.46 X | 5.01 X |
Current Ratio | 386.98 X | 2.16 X |
Book Value Per Share | 98.77 X | 1.93 K |
Cash Flow From Operations | (1.66 B) | 971.22 M |
Earnings Per Share | (4.20) X | 3.12 X |
Number Of Employees | 7 | 18.84 K |
Beta | -0.3 | -0.15 |
Market Capitalization | 999.97 B | 19.03 B |
Total Asset | 73.51 B | 29.47 B |
Annual Yield | 0 % | |
Net Asset | 73.51 B |
Danasupra Erapacific Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Danasupra . 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1455.0 | |||
Day Typical Price | 1455.0 |
About Danasupra Erapacific Buy or Sell Advice
When is the right time to buy or sell Danasupra Erapacific Tbk? Buying financial instruments such as Danasupra 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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Check out Danasupra Erapacific 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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When running Danasupra Erapacific's price analysis, check to measure Danasupra Erapacific'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 Danasupra Erapacific is operating at the current time. Most of Danasupra Erapacific's value examination focuses on studying past and present price action to predict the probability of Danasupra Erapacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danasupra Erapacific's price. Additionally, you may evaluate how the addition of Danasupra Erapacific to your portfolios can decrease your overall portfolio volatility.
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