Dua Putra (Indonesia) Buy Hold or Sell Recommendation
| DPUM Stock | IDR 19.00 1.00 5.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Dua Putra Utama is 'Not Rated'. Macroaxis provides Dua Putra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DPUM positions. The advice algorithm takes into account all of Dua Putra's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dua Putra's buy or sell advice are summarized below:
Real Value 18.48 | Hype Value 19 | Market Value 19 | Naive Value 18.22 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dua Putra Utama given historical horizon and risk tolerance towards Dua Putra. When Macroaxis issues a 'buy' or 'sell' recommendation for Dua Putra Utama, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dua |
Execute Dua Putra Buy or Sell Advice
The Dua recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dua Putra Utama. Macroaxis does not own or have any residual interests in Dua Putra Utama or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dua Putra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Dua Putra Trading Alerts and Improvement Suggestions
| Dua Putra Utama is not yet fully synchronised with the market data | |
| Dua Putra Utama generated a negative expected return over the last 90 days | |
| Dua Putra Utama has high historical volatility and very poor performance | |
| Dua Putra Utama has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 173.85 B. Net Loss for the year was (79.59 B) with loss before overhead, payroll, taxes, and interest of (71.93 B). | |
| Dua Putra Utama has accumulated about 4.68 B in cash with (28.97 B) of positive cash flow from operations. | |
| Roughly 61.0% of the company shares are held by company insiders |
Dua Putra Returns Distribution Density
The distribution of Dua Putra's historical returns is an attempt to chart the uncertainty of Dua Putra's future price movements. The chart of the probability distribution of Dua Putra daily returns describes the distribution of returns around its average expected value. We use Dua Putra Utama price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dua Putra returns is essential to provide solid investment advice for Dua Putra.
| Mean Return | -0.98 | Value At Risk | -8.11 | Potential Upside | 7.41 | Standard Deviation | 4.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dua Putra 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.
Dua Putra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dua . 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 Dua Putra Buy or Sell Advice
When is the right time to buy or sell Dua Putra Utama? Buying financial instruments such as Dua 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 Dua Putra 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 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Dua Stock analysis
When running Dua Putra's price analysis, check to measure Dua Putra'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 Dua Putra is operating at the current time. Most of Dua Putra's value examination focuses on studying past and present price action to predict the probability of Dua Putra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dua Putra's price. Additionally, you may evaluate how the addition of Dua Putra to your portfolios can decrease your overall portfolio volatility.
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