Arkadia Digital (Indonesia) Buy Hold or Sell Recommendation
| DIGI Stock | IDR 14.00 1.00 7.69% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Arkadia Digital Media is 'Not Rated'. Macroaxis provides Arkadia Digital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIGI positions. The advice algorithm takes into account all of Arkadia Digital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Arkadia Digital's buy or sell advice are summarized below:
Real Value 12.18 | Hype Value 14 | Market Value 14 | Naive Value 14.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arkadia Digital Media given historical horizon and risk tolerance towards Arkadia Digital. When Macroaxis issues a 'buy' or 'sell' recommendation for Arkadia Digital Media, the advice is generated through an automated system that utilizes algorithms and statistical models.
Arkadia |
Execute Arkadia Digital Buy or Sell Advice
The Arkadia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arkadia Digital Media. Macroaxis does not own or have any residual interests in Arkadia Digital Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arkadia Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Arkadia Digital Trading Alerts and Improvement Suggestions
| Arkadia Digital is not yet fully synchronised with the market data | |
| Arkadia Digital generated a negative expected return over the last 90 days | |
| Arkadia Digital has high historical volatility and very poor performance | |
| The company reported the revenue of 45.05 B. Net Loss for the year was (13.1 B) with profit before overhead, payroll, taxes, and interest of 22.11 B. | |
| About 31.0% of the company shares are held by company insiders |
Arkadia Digital Returns Distribution Density
The distribution of Arkadia Digital's historical returns is an attempt to chart the uncertainty of Arkadia Digital's future price movements. The chart of the probability distribution of Arkadia Digital daily returns describes the distribution of returns around its average expected value. We use Arkadia Digital Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arkadia Digital returns is essential to provide solid investment advice for Arkadia Digital.
| Mean Return | 0.67 | Value At Risk | -7.69 | Potential Upside | 9.09 | Standard Deviation | 5.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arkadia Digital 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.
Arkadia Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arkadia . 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 Arkadia Digital Buy or Sell Advice
When is the right time to buy or sell Arkadia Digital Media? Buying financial instruments such as Arkadia 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 Arkadia Digital 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Arkadia Stock analysis
When running Arkadia Digital's price analysis, check to measure Arkadia Digital'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 Arkadia Digital is operating at the current time. Most of Arkadia Digital's value examination focuses on studying past and present price action to predict the probability of Arkadia Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkadia Digital's price. Additionally, you may evaluate how the addition of Arkadia Digital to your portfolios can decrease your overall portfolio volatility.
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