Darmi Bersaudara (Indonesia) Buy Hold or Sell Recommendation

KAYU Stock   37.00  3.00  8.82%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Darmi Bersaudara Tbk is 'Strong Hold'. Macroaxis provides Darmi Bersaudara buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KAYU positions. The advice algorithm takes into account all of Darmi Bersaudara's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Darmi Bersaudara's buy or sell advice are summarized below:
Real Value
35.52
Hype Value
37
Market Value
37
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Darmi Bersaudara Tbk given historical horizon and risk tolerance towards Darmi Bersaudara. When Macroaxis issues a 'buy' or 'sell' recommendation for Darmi Bersaudara Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Darmi Bersaudara 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 Darmi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Darmi Bersaudara Tbk. 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 Darmi Bersaudara Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Darmi BersaudaraBuy Darmi Bersaudara
Strong Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Darmi Bersaudara Tbk has a Risk Adjusted Performance of (0.20), Jensen Alpha of (3.63), Total Risk Alpha of (5.76) and Treynor Ratio of (22.97)
Darmi Bersaudara advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Darmi Bersaudara is not overpriced, please confirm all Darmi Bersaudara Tbk fundamentals, including its ebitda, total debt, and the relationship between the gross profit and net income .

Darmi Bersaudara Trading Alerts and Improvement Suggestions

Darmi Bersaudara Tbk generated a negative expected return over the last 90 days
Darmi Bersaudara Tbk has high historical volatility and very poor performance
About 77.0% of the company outstanding shares are owned by corporate insiders

Darmi Bersaudara Returns Distribution Density

The distribution of Darmi Bersaudara's historical returns is an attempt to chart the uncertainty of Darmi Bersaudara's future price movements. The chart of the probability distribution of Darmi Bersaudara daily returns describes the distribution of returns around its average expected value. We use Darmi Bersaudara Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Darmi Bersaudara returns is essential to provide solid investment advice for Darmi Bersaudara.
Mean Return
-3.6
Value At Risk
-26
Potential Upside
0.00
Standard Deviation
9.56
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Darmi Bersaudara 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.

Darmi Bersaudara 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 Darmi Bersaudara or Basic Materials 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 Darmi Bersaudara'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 Darmi 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
-3.63
β
Beta against NYSE Composite0.16
σ
Overall volatility
5.13
Ir
Information ratio -0.39

Darmi Bersaudara Volatility Alert

Darmi Bersaudara Tbk 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 Darmi Bersaudara'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 Darmi Bersaudara'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.

Darmi Bersaudara Fundamentals Vs Peers

Comparing Darmi Bersaudara'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 Darmi Bersaudara's direct or indirect competition across all of the common fundamentals between Darmi Bersaudara and the related equities. This way, we can detect undervalued stocks with similar characteristics as Darmi Bersaudara or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Darmi Bersaudara's fundamental indicators could also be used in its relative valuation, which is a method of valuing Darmi Bersaudara by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Darmi Bersaudara to competition
FundamentalsDarmi BersaudaraPeer Average
Return On Equity0.0176-0.31
Return On Asset-6.0E-4-0.14
Profit Margin0.07 %(1.27) %
Operating Margin(0) %(5.51) %
Current Valuation50.97 B16.62 B
Shares Outstanding665 M571.82 M
Shares Owned By Insiders77.44 %10.09 %
Price To Sales1.63 X11.42 X
Revenue5.06 B9.43 B
Gross Profit(1.7 B)27.38 B
EBITDA614.16 M3.9 B
Net Income147.44 M570.98 M
Total Debt1.08 B5.32 B
Book Value Per Share120.28 X1.93 K
Cash Flow From Operations10.8 B971.22 M
Earnings Per Share0.21 X3.12 X
Number Of Employees1218.84 K
Beta-0.15-0.15
Market Capitalization33.25 B19.03 B
Total Asset106.48 B29.47 B
Z Score18.08.72
Net Asset106.48 B

Darmi Bersaudara Market Momentum

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

When is the right time to buy or sell Darmi Bersaudara Tbk? Buying financial instruments such as Darmi 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 Darmi Bersaudara 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 Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Check out Darmi Bersaudara 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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