Hensel Davest (Indonesia) Buy Hold or Sell Recommendation

HDIT Stock   34.00  3.00  8.11%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Hensel Davest Indonesia is 'Not Rated'. Macroaxis provides Hensel Davest buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HDIT positions. The advice algorithm takes into account all of Hensel Davest's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hensel Davest's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
34
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hensel Davest Indonesia given historical horizon and risk tolerance towards Hensel Davest. When Macroaxis issues a 'buy' or 'sell' recommendation for Hensel Davest Indonesia, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Hensel Davest 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 Hensel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hensel Davest 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 Hensel Davest Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Hensel DavestBuy Hensel Davest
Strong Hold

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Hensel Davest Indonesia has a Risk Adjusted Performance of (0.14), Jensen Alpha of (0.72), Total Risk Alpha of (1.16) and Treynor Ratio of (0.87)
Our investment recommendation module can be used to complement Hensel Davest Indonesia trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. To make sure Hensel Davest Indonesia is not overpriced, please check out all Hensel Davest fundamentals, including its revenue, ebitda, and the relationship between the price to sales and gross profit .

Hensel Davest Trading Alerts and Improvement Suggestions

Hensel Davest generated a negative expected return over the last 90 days
Hensel Davest has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 3.49 T. Net Loss for the year was (7.44 B) with profit before overhead, payroll, taxes, and interest of 15.57 B.
About 55.0% of the company shares are held by company insiders

Hensel Davest Returns Distribution Density

The distribution of Hensel Davest's historical returns is an attempt to chart the uncertainty of Hensel Davest's future price movements. The chart of the probability distribution of Hensel Davest daily returns describes the distribution of returns around its average expected value. We use Hensel Davest Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hensel Davest returns is essential to provide solid investment advice for Hensel Davest.
Mean Return
-0.62
Value At Risk
-8.89
Potential Upside
0.00
Standard Deviation
2.34
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hensel Davest 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.

Hensel Davest 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 Hensel Davest or Technology 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 Hensel Davest'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 Hensel 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
-0.72
β
Beta against NYSE Composite0.73
σ
Overall volatility
2.34
Ir
Information ratio -0.32

Hensel Davest Volatility Alert

Hensel Davest Indonesia exhibits very low volatility with skewness of -3.57 and kurtosis of 11.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hensel Davest'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 Hensel Davest'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.

Hensel Davest Fundamentals Vs Peers

Comparing Hensel Davest'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 Hensel Davest's direct or indirect competition across all of the common fundamentals between Hensel Davest and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hensel Davest or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hensel Davest's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hensel Davest by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hensel Davest to competition
FundamentalsHensel DavestPeer Average
Return On Equity0.002-0.31
Return On Asset0.0055-0.14
Profit Margin0.0004 %(1.27) %
Operating Margin0.0007 %(5.51) %
Current Valuation695.08 B16.62 B
Shares Outstanding1.52 B571.82 M
Shares Owned By Insiders54.72 %10.09 %
Price To Sales0.02 X11.42 X
Revenue3.49 T9.43 B
Gross Profit15.57 B27.38 B
EBITDA4.21 B3.9 B
Net Income(7.44 B)570.98 M
Cash And Equivalents279.75 M2.7 B
Total Debt59.3 M5.32 B
Book Value Per Share229.11 X1.93 K
Cash Flow From Operations22.55 B971.22 M
Earnings Per Share(4.88) X3.12 X
Number Of Employees1218.84 K
Beta0.29-0.15
Market Capitalization79.28 B19.03 B
Total Asset464.61 B29.47 B
Net Asset464.61 B

Hensel Davest Market Momentum

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

When is the right time to buy or sell Hensel Davest Indonesia? Buying financial instruments such as Hensel 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 Hensel Davest 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 Software Thematic Idea Now

Software
Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 47 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 Software Theme or any other thematic opportunities.
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Check out Hensel Davest 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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