Hotel Fitra (Indonesia) Buy Hold or Sell Recommendation
FITT Stock | 595.00 10.00 1.71% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hotel Fitra International is 'Not Rated'. Macroaxis provides Hotel Fitra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FITT positions. The advice algorithm takes into account all of Hotel Fitra's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hotel Fitra's buy or sell advice are summarized below:
Real Value 702.1 | Hype Value 595 | Market Value 595 | Naive Value 599.17 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hotel Fitra International given historical horizon and risk tolerance towards Hotel Fitra. When Macroaxis issues a 'buy' or 'sell' recommendation for Hotel Fitra International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hotel |
Execute Hotel Fitra Buy or Sell Advice
The Hotel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hotel Fitra International. Macroaxis does not own or have any residual interests in Hotel Fitra International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hotel Fitra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Hotel Fitra Trading Alerts and Improvement Suggestions
Hotel Fitra is not yet fully synchronised with the market data | |
The company reported the revenue of 8.76 B. Net Loss for the year was (5.42 B) with profit before overhead, payroll, taxes, and interest of 3.16 B. | |
Hotel Fitra International has accumulated about 10.33 B in cash with (3.5 B) of positive cash flow from operations. | |
Roughly 46.0% of the company shares are held by company insiders |
Hotel Fitra Returns Distribution Density
The distribution of Hotel Fitra's historical returns is an attempt to chart the uncertainty of Hotel Fitra's future price movements. The chart of the probability distribution of Hotel Fitra daily returns describes the distribution of returns around its average expected value. We use Hotel Fitra International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hotel Fitra returns is essential to provide solid investment advice for Hotel Fitra.
Mean Return | 0.19 | Value At Risk | -1.74 | Potential Upside | 2.70 | Standard Deviation | 1.53 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hotel Fitra 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.
Hotel Fitra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hotel . 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 Hotel Fitra Buy or Sell Advice
When is the right time to buy or sell Hotel Fitra International? Buying financial instruments such as Hotel 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 Hotel Fitra 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 Preferred Stock ETFs Thematic Idea Now
Preferred Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 15 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 Preferred Stock ETFs 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Hotel Stock analysis
When running Hotel Fitra's price analysis, check to measure Hotel Fitra'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 Hotel Fitra is operating at the current time. Most of Hotel Fitra's value examination focuses on studying past and present price action to predict the probability of Hotel Fitra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Fitra's price. Additionally, you may evaluate how the addition of Hotel Fitra to your portfolios can decrease your overall portfolio volatility.
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