Buyung Poetra (Indonesia) Buy Hold or Sell Recommendation
| HOKI Stock | IDR 151.00 4.00 2.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Buyung Poetra Sembada is 'Not Rated'. Macroaxis provides Buyung Poetra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HOKI positions. The advice algorithm takes into account all of Buyung Poetra's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Buyung Poetra's buy or sell advice are summarized below:
Real Value 134.82 | Hype Value 151 | Market Value 151 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Buyung Poetra Sembada given historical horizon and risk tolerance towards Buyung Poetra. When Macroaxis issues a 'buy' or 'sell' recommendation for Buyung Poetra Sembada, the advice is generated through an automated system that utilizes algorithms and statistical models.
Buyung |
Execute Buyung Poetra Buy or Sell Advice
The Buyung recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Buyung Poetra Sembada. Macroaxis does not own or have any residual interests in Buyung Poetra Sembada or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Buyung Poetra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Buyung Poetra Trading Alerts and Improvement Suggestions
| Buyung Poetra is not yet fully synchronised with the market data | |
| Buyung Poetra generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are held by company insiders |
Buyung Poetra Returns Distribution Density
The distribution of Buyung Poetra's historical returns is an attempt to chart the uncertainty of Buyung Poetra's future price movements. The chart of the probability distribution of Buyung Poetra daily returns describes the distribution of returns around its average expected value. We use Buyung Poetra Sembada price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Buyung Poetra returns is essential to provide solid investment advice for Buyung Poetra.
| Mean Return | -0.16 | Value At Risk | -3.72 | Potential Upside | 5.08 | Standard Deviation | 2.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Buyung Poetra 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.
Buyung Poetra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Buyung . 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 Buyung Poetra Buy or Sell Advice
When is the right time to buy or sell Buyung Poetra Sembada? Buying financial instruments such as Buyung 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 Buyung Poetra 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 FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
| View All Next | Launch |
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Buyung Stock analysis
When running Buyung Poetra's price analysis, check to measure Buyung Poetra'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 Buyung Poetra is operating at the current time. Most of Buyung Poetra's value examination focuses on studying past and present price action to predict the probability of Buyung Poetra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buyung Poetra's price. Additionally, you may evaluate how the addition of Buyung Poetra to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |