Sumber Energi (Indonesia) Buy Hold or Sell Recommendation
| ITMA Stock | IDR 925.00 35.00 3.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sumber Energi Andalan is 'Not Rated'. Macroaxis provides Sumber Energi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ITMA positions. The advice algorithm takes into account all of Sumber Energi's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sumber Energi's buy or sell advice are summarized below:
Real Value 723.45 | Hype Value 925 | Market Value 925 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sumber Energi Andalan given historical horizon and risk tolerance towards Sumber Energi. When Macroaxis issues a 'buy' or 'sell' recommendation for Sumber Energi Andalan, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sumber |
Execute Sumber Energi Buy or Sell Advice
The Sumber recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sumber Energi Andalan. Macroaxis does not own or have any residual interests in Sumber Energi Andalan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sumber Energi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Sumber Energi Trading Alerts and Improvement Suggestions
| Sumber Energi is not yet fully synchronised with the market data | |
| Sumber Energi had very high historical volatility over the last 90 days | |
| Sumber Energi generates negative cash flow from operations | |
| About 72.0% of the company shares are held by company insiders |
Sumber Energi Returns Distribution Density
The distribution of Sumber Energi's historical returns is an attempt to chart the uncertainty of Sumber Energi's future price movements. The chart of the probability distribution of Sumber Energi daily returns describes the distribution of returns around its average expected value. We use Sumber Energi Andalan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sumber Energi returns is essential to provide solid investment advice for Sumber Energi.
| Mean Return | 0.66 | Value At Risk | -5.56 | Potential Upside | 12.41 | Standard Deviation | 5.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sumber Energi 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.
Sumber Energi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sumber . 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 | 0.0615 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 945.0 | |||
| Day Typical Price | 938.33 | |||
| Market Facilitation Index | 60.0 | |||
| Price Action Indicator | (37.50) | |||
| Period Momentum Indicator | (35.00) |
About Sumber Energi Buy or Sell Advice
When is the right time to buy or sell Sumber Energi Andalan? Buying financial instruments such as Sumber 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 Sumber Energi 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 Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 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 Restaraunts Hotels Motels 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Sumber Stock analysis
When running Sumber Energi's price analysis, check to measure Sumber Energi'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 Sumber Energi is operating at the current time. Most of Sumber Energi's value examination focuses on studying past and present price action to predict the probability of Sumber Energi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumber Energi's price. Additionally, you may evaluate how the addition of Sumber Energi to your portfolios can decrease your overall portfolio volatility.
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