Dwi Guna (Indonesia) Buy Hold or Sell Recommendation

DWGL Stock  IDR 108.00  2.00  1.82%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dwi Guna Laksana is 'Not Rated'. Macroaxis provides Dwi Guna buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Dwi Guna positions. The advice algorithm takes into account all of Dwi Guna's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dwi Guna's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
108
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dwi Guna Laksana given historical horizon and risk tolerance towards Dwi Guna. When Macroaxis issues a 'buy' or 'sell' recommendation for Dwi Guna Laksana, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Dwi Guna 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 Dwi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dwi Guna Laksana. 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 Dwi Guna Buy or Sell Advice

The Dwi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dwi Guna Laksana. Macroaxis does not own or have any residual interests in Dwi Guna Laksana or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dwi Guna's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Dwi GunaBuy Dwi Guna
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Dwi Guna Laksana has a Mean Deviation of 1.31, Standard Deviation of 1.86 and Variance of 3.47
Macroaxis provides advice on Dwi Guna Laksana to complement and cross-verify current analyst consensus on Dwi Guna Laksana. 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 Dwi Guna is not overpriced, please confirm all Dwi Guna Laksana fundamentals, including its current valuation, shares owned by insiders, price to sales, as well as the relationship between the shares outstanding and price to book .

Dwi Guna Trading Alerts and Improvement Suggestions

Dwi Guna Laksana generated a negative expected return over the last 90 days
About 65.0% of the company shares are held by company insiders

Dwi Guna Returns Distribution Density

The distribution of Dwi Guna's historical returns is an attempt to chart the uncertainty of Dwi Guna's future price movements. The chart of the probability distribution of Dwi Guna daily returns describes the distribution of returns around its average expected value. We use Dwi Guna Laksana price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dwi Guna returns is essential to provide solid investment advice for Dwi Guna.
Mean Return
-0.13
Value At Risk
-3.39
Potential Upside
2.83
Standard Deviation
1.86
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dwi Guna 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.

Dwi Guna 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 Dwi Guna or Oil, Gas & Consumable Fuels 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 Dwi Guna'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 Dwi 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
-0.2
β
Beta against NYSE Composite0.46
σ
Overall volatility
1.86
Ir
Information ratio -0.14

Dwi Guna Volatility Alert

Dwi Guna Laksana exhibits very low volatility with skewness of 0.19 and kurtosis of 2.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dwi Guna'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 Dwi Guna'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.

Dwi Guna Fundamentals Vs Peers

Comparing Dwi Guna'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 Dwi Guna's direct or indirect competition across all of the common fundamentals between Dwi Guna and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dwi Guna or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dwi Guna's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dwi Guna by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dwi Guna to competition
FundamentalsDwi GunaPeer Average
Return On Equity1.05-0.31
Return On Asset0.0457-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation2.01 T16.62 B
Shares Outstanding9.25 B571.82 M
Shares Owned By Insiders65.10 %10.09 %
Price To Book9.27 X9.51 X
Price To Sales0.58 X11.42 X
Revenue2.3 T9.43 B
Gross Profit176.21 B27.38 B
EBITDA119.87 B3.9 B
Net Income94.22 B570.98 M
Total Debt172.95 B5.32 B
Book Value Per Share20.19 X1.93 K
Cash Flow From Operations61.32 B971.22 M
Earnings Per Share10.00 X3.12 X
Number Of Employees4418.84 K
Beta-0.046-0.15
Market Capitalization1.58 T19.03 B
Total Asset1.25 T29.47 B
Z Score6.48.72
Net Asset1.25 T

Dwi Guna Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dwi . 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 Dwi Guna Buy or Sell Advice

When is the right time to buy or sell Dwi Guna Laksana? Buying financial instruments such as Dwi 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 Dwi Guna 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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Run FinTech Thematic Idea Now

FinTech
FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Check out Dwi Guna 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 Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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Please note, there is a significant difference between Dwi Guna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dwi Guna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dwi Guna'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.