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.
  
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.
In addition, we conduct extensive research on individual companies such as Danasupra and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Danasupra Erapacific Tbk. 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.

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

Execute Advice
Sell Danasupra ErapacificBuy Danasupra Erapacific
Not Rated
For the selected time horizon Danasupra Erapacific Tbk has a Return On Equity of -0.16, Return On Asset of -0.16, Operating Margin of 1.79 %, Current Valuation of 680.82 B, Shares Outstanding of 676 M and Shares Owned By Insiders of 72.40 %
Macroaxis provides advice on Danasupra Erapacific Tbk to complement and cross-verify current analyst consensus on Danasupra Erapacific Tbk. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Danasupra Erapacific is not overpriced, please confirm all Danasupra Erapacific Tbk fundamentals, including its price to earning, revenue, net income, as well as the relationship between the price to sales and gross profit .

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
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β
Beta against NYSE Composite0.00
σ
Overall volatility
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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
FundamentalsDanasupra ErapacificPeer Average
Return On Equity-0.16-0.31
Return On Asset-0.16-0.14
Operating Margin1.79 %(5.51) %
Current Valuation680.82 B16.62 B
Shares Outstanding676 M571.82 M
Shares Owned By Insiders72.40 %10.09 %
Price To Earning801.92 X28.72 X
Price To Sales1,290 X11.42 X
Revenue2.34 B9.43 B
Gross Profit932.46 M27.38 B
Net Income(4.64 B)570.98 M
Cash And Equivalents6.5 B2.7 B
Cash Per Share9.46 X5.01 X
Current Ratio386.98 X2.16 X
Book Value Per Share98.77 X1.93 K
Cash Flow From Operations(1.66 B)971.22 M
Earnings Per Share(4.20) X3.12 X
Number Of Employees718.84 K
Beta-0.3-0.15
Market Capitalization999.97 B19.03 B
Total Asset73.51 B29.47 B
Annual Yield0 %
Net Asset73.51 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.

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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In addition to having Danasupra Erapacific 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.

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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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Please note, there is a significant difference between Danasupra Erapacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Danasupra Erapacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danasupra Erapacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.