Hanjaya Mandala (Indonesia) Buy Hold or Sell Recommendation
| HMSP Stock | IDR 835.00 5.00 0.60% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hanjaya Mandala Sampoerna is 'Not Rated'. Macroaxis provides Hanjaya Mandala buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HMSP positions. The advice algorithm takes into account all of Hanjaya Mandala's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hanjaya Mandala's buy or sell advice are summarized below:
Real Value 776.55 | Hype Value 835 | Market Value 835 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hanjaya Mandala Sampoerna given historical horizon and risk tolerance towards Hanjaya Mandala. When Macroaxis issues a 'buy' or 'sell' recommendation for Hanjaya Mandala Sampoerna, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hanjaya |
Execute Hanjaya Mandala Buy or Sell Advice
The Hanjaya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hanjaya Mandala Sampoerna. Macroaxis does not own or have any residual interests in Hanjaya Mandala Sampoerna or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hanjaya Mandala's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Hanjaya Mandala Trading Alerts and Improvement Suggestions
| Hanjaya Mandala is not yet fully synchronised with the market data | |
| Hanjaya Mandala generated a negative expected return over the last 90 days | |
| About 92.0% of the company shares are held by company insiders |
Hanjaya Mandala Returns Distribution Density
The distribution of Hanjaya Mandala's historical returns is an attempt to chart the uncertainty of Hanjaya Mandala's future price movements. The chart of the probability distribution of Hanjaya Mandala daily returns describes the distribution of returns around its average expected value. We use Hanjaya Mandala Sampoerna price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hanjaya Mandala returns is essential to provide solid investment advice for Hanjaya Mandala.
| Mean Return | -0.09 | Value At Risk | -2.26 | Potential Upside | 1.76 | Standard Deviation | 1.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hanjaya Mandala 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.
Hanjaya Mandala Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hanjaya . 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.
| Accumulation Distribution | 0.0178 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 837.5 | |||
| Day Typical Price | 836.67 | |||
| Market Facilitation Index | 15.0 | |||
| Period Momentum Indicator | 5.0 |
About Hanjaya Mandala Buy or Sell Advice
When is the right time to buy or sell Hanjaya Mandala Sampoerna? Buying financial instruments such as Hanjaya 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 Hanjaya Mandala 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 Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 37 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 Munis Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Hanjaya Stock analysis
When running Hanjaya Mandala's price analysis, check to measure Hanjaya Mandala'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 Hanjaya Mandala is operating at the current time. Most of Hanjaya Mandala's value examination focuses on studying past and present price action to predict the probability of Hanjaya Mandala's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanjaya Mandala's price. Additionally, you may evaluate how the addition of Hanjaya Mandala to your portfolios can decrease your overall portfolio volatility.
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