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.
Darmi |
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
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 Composite | 0.16 | |
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 |
Fundamentals | Darmi Bersaudara | Peer Average |
Return On Equity | 0.0176 | -0.31 |
Return On Asset | -6.0E-4 | -0.14 |
Profit Margin | 0.07 % | (1.27) % |
Operating Margin | (0) % | (5.51) % |
Current Valuation | 50.97 B | 16.62 B |
Shares Outstanding | 665 M | 571.82 M |
Shares Owned By Insiders | 77.44 % | 10.09 % |
Price To Sales | 1.63 X | 11.42 X |
Revenue | 5.06 B | 9.43 B |
Gross Profit | (1.7 B) | 27.38 B |
EBITDA | 614.16 M | 3.9 B |
Net Income | 147.44 M | 570.98 M |
Total Debt | 1.08 B | 5.32 B |
Book Value Per Share | 120.28 X | 1.93 K |
Cash Flow From Operations | 10.8 B | 971.22 M |
Earnings Per Share | 0.21 X | 3.12 X |
Number Of Employees | 12 | 18.84 K |
Beta | -0.15 | -0.15 |
Market Capitalization | 33.25 B | 19.03 B |
Total Asset | 106.48 B | 29.47 B |
Z Score | 18.0 | 8.72 |
Net Asset | 106.48 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.09 | |||
Day Median Price | 37.0 | |||
Day Typical Price | 37.0 | |||
Price Action Indicator | 1.5 | |||
Period Momentum Indicator | 3.0 |
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
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.
Complementary Tools for Darmi Stock analysis
When running Darmi Bersaudara's price analysis, check to measure Darmi Bersaudara'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 Darmi Bersaudara is operating at the current time. Most of Darmi Bersaudara's value examination focuses on studying past and present price action to predict the probability of Darmi Bersaudara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darmi Bersaudara's price. Additionally, you may evaluate how the addition of Darmi Bersaudara to your portfolios can decrease your overall portfolio volatility.
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