Sentra Food (Indonesia) Buy Hold or Sell Recommendation

FOOD Stock   110.00  2.00  1.79%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Sentra Food Indonesia is 'Strong Sell'. Macroaxis provides Sentra Food buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FOOD positions. The advice algorithm takes into account all of Sentra Food's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sentra Food's buy or sell advice are summarized below:
Real Value
99.54
Hype Value
110
Market Value
110
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sentra Food Indonesia given historical horizon and risk tolerance towards Sentra Food. When Macroaxis issues a 'buy' or 'sell' recommendation for Sentra Food Indonesia, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sentra Food 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 Sentra and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sentra Food Indonesia. 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 Sentra Food Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Sentra FoodBuy Sentra Food
Strong Sell

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Sentra Food Indonesia has a Mean Deviation of 3.46, Semi Deviation of 4.26, Standard Deviation of 6.26, Variance of 39.18, Downside Variance of 26.08 and Semi Variance of 18.11
Macroaxis provides recommendation on Sentra Food Indonesia to complement and cross-verify current analyst consensus on Sentra Food Indonesia. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Sentra Food Indonesia is not overpriced, please validate all Sentra Food fundamentals, including its revenue, ebitda, and the relationship between the price to sales and gross profit .

Sentra Food Trading Alerts and Improvement Suggestions

Sentra Food had very high historical volatility over the last 90 days
The company reported the revenue of 91.56 B. Net Loss for the year was (12.76 B) with profit before overhead, payroll, taxes, and interest of 27.69 B.
Sentra Food generates negative cash flow from operations
About 77.0% of the company shares are held by company insiders

Sentra Food Returns Distribution Density

The distribution of Sentra Food's historical returns is an attempt to chart the uncertainty of Sentra Food's future price movements. The chart of the probability distribution of Sentra Food daily returns describes the distribution of returns around its average expected value. We use Sentra Food Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sentra Food returns is essential to provide solid investment advice for Sentra Food.
Mean Return
0.32
Value At Risk
-6.92
Potential Upside
9.29
Standard Deviation
6.26
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sentra Food 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.

Sentra Food 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 Sentra Food or Consumer Defensive 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 Sentra Food'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 Sentra 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
0.11
β
Beta against NYSE Composite1.62
σ
Overall volatility
6.65
Ir
Information ratio 0.03

Sentra Food Volatility Alert

Sentra Food Indonesia is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sentra Food'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 Sentra Food'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.

Sentra Food Fundamentals Vs Peers

Comparing Sentra Food'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 Sentra Food's direct or indirect competition across all of the common fundamentals between Sentra Food and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sentra Food or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sentra Food's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sentra Food by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sentra Food to competition
FundamentalsSentra FoodPeer Average
Return On Equity-0.52-0.31
Return On Asset-0.0851-0.14
Profit Margin(0.19) %(1.27) %
Operating Margin(0.16) %(5.51) %
Current Valuation96.16 B16.62 B
Shares Outstanding650 M571.82 M
Shares Owned By Insiders76.92 %10.09 %
Price To Sales0.91 X11.42 X
Revenue91.56 B9.43 B
Gross Profit27.69 B27.38 B
EBITDA(10.52 B)3.9 B
Net Income(12.76 B)570.98 M
Total Debt7.76 B5.32 B
Book Value Per Share40.03 X1.93 K
Cash Flow From Operations(6.24 B)971.22 M
Earnings Per Share(19.32) X3.12 X
Number Of Employees9718.84 K
Beta0.21-0.15
Market Capitalization68.9 B19.03 B
Total Asset106.5 B29.47 B
Z Score4.88.72
Net Asset106.5 B

Sentra Food Market Momentum

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

When is the right time to buy or sell Sentra Food Indonesia? Buying financial instruments such as Sentra 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 Sentra Food 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 Recycling Thematic Idea Now

Recycling
Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 48 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 Recycling Theme or any other thematic opportunities.
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Check out Sentra Food 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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