Sinergi Inti (Indonesia) Buy Hold or Sell Recommendation
| ESIP Stock | IDR 19.00 2.00 9.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sinergi Inti Plastindo is 'Not Rated'. Macroaxis provides Sinergi Inti buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ESIP positions. The advice algorithm takes into account all of Sinergi Inti's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sinergi Inti's buy or sell advice are summarized below:
Real Value 18.24 | Hype Value 19 | Market Value 19 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sinergi Inti Plastindo given historical horizon and risk tolerance towards Sinergi Inti. When Macroaxis issues a 'buy' or 'sell' recommendation for Sinergi Inti Plastindo, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sinergi |
Execute Sinergi Inti Buy or Sell Advice
The Sinergi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sinergi Inti Plastindo. Macroaxis does not own or have any residual interests in Sinergi Inti Plastindo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sinergi Inti's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Sinergi Inti Trading Alerts and Improvement Suggestions
| Sinergi Inti is not yet fully synchronised with the market data | |
| Sinergi Inti generated a negative expected return over the last 90 days | |
| Sinergi Inti has high historical volatility and very poor performance | |
| Sinergi Inti Plastindo has accumulated about 1.37 B in cash with (914.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. | |
| Roughly 64.0% of the company shares are held by company insiders |
Sinergi Inti Returns Distribution Density
The distribution of Sinergi Inti's historical returns is an attempt to chart the uncertainty of Sinergi Inti's future price movements. The chart of the probability distribution of Sinergi Inti daily returns describes the distribution of returns around its average expected value. We use Sinergi Inti Plastindo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sinergi Inti returns is essential to provide solid investment advice for Sinergi Inti.
| Mean Return | -1.39 | Value At Risk | -9.52 | Potential Upside | 0.00 | Standard Deviation | 3.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sinergi Inti 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.
Sinergi Inti Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sinergi . 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 Sinergi Inti Buy or Sell Advice
When is the right time to buy or sell Sinergi Inti Plastindo? Buying financial instruments such as Sinergi 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 Sinergi Inti 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 Mid Cap ETFs Thematic Idea Now
Mid Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 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 Mid Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Sinergi Stock analysis
When running Sinergi Inti's price analysis, check to measure Sinergi Inti'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 Sinergi Inti is operating at the current time. Most of Sinergi Inti's value examination focuses on studying past and present price action to predict the probability of Sinergi Inti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinergi Inti's price. Additionally, you may evaluate how the addition of Sinergi Inti to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stocks Directory Find actively traded stocks across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |