Fks Multi (Indonesia) Buy Hold or Sell Recommendation
| FISH Stock | IDR 5,550 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Fks Multi Agro is 'Not Rated'. Macroaxis provides Fks Multi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FISH positions. The advice algorithm takes into account all of Fks Multi's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fks Multi's buy or sell advice are summarized below:
Real Value 5.3 K | Hype Value 5.5 K | Market Value 5.5 K | Naive Value 5.5 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fks Multi Agro given historical horizon and risk tolerance towards Fks Multi. When Macroaxis issues a 'buy' or 'sell' recommendation for Fks Multi Agro, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fks |
Execute Fks Multi Buy or Sell Advice
The Fks recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fks Multi Agro. Macroaxis does not own or have any residual interests in Fks Multi Agro or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fks Multi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Fks Multi Trading Alerts and Improvement Suggestions
| Fks Multi Agro is not yet fully synchronised with the market data | |
| Fks Multi Agro generated a negative expected return over the last 90 days | |
| Fks Multi Agro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Fks Multi Agro has accumulated about 80.63 M in cash with (54.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 89.0% of the company shares are held by company insiders |
Fks Multi Returns Distribution Density
The distribution of Fks Multi's historical returns is an attempt to chart the uncertainty of Fks Multi's future price movements. The chart of the probability distribution of Fks Multi daily returns describes the distribution of returns around its average expected value. We use Fks Multi Agro price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fks Multi returns is essential to provide solid investment advice for Fks Multi.
| Mean Return | 0.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fks Multi 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.
Fks Multi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fks . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5550.0 | |||
| Day Typical Price | 5550.0 |
About Fks Multi Buy or Sell Advice
When is the right time to buy or sell Fks Multi Agro? Buying financial instruments such as Fks 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 Fks Multi 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 Municipals ETFs Thematic Idea Now
Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 89 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 Municipals 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Fks Stock analysis
When running Fks Multi's price analysis, check to measure Fks Multi'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 Fks Multi is operating at the current time. Most of Fks Multi's value examination focuses on studying past and present price action to predict the probability of Fks Multi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fks Multi's price. Additionally, you may evaluate how the addition of Fks Multi to your portfolios can decrease your overall portfolio volatility.
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