Cottonindo Ariesta (Indonesia) Buy Hold or Sell Recommendation

KPAS Stock   62.00  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cottonindo Ariesta Tbk is 'Hold'. Macroaxis provides Cottonindo Ariesta buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KPAS positions. The advice algorithm takes into account all of Cottonindo Ariesta's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cottonindo Ariesta's buy or sell advice are summarized below:
Real Value
62
Hype Value
62
Market Value
62
Naive Value
62
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cottonindo Ariesta Tbk given historical horizon and risk tolerance towards Cottonindo Ariesta. When Macroaxis issues a 'buy' or 'sell' recommendation for Cottonindo Ariesta Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Cottonindo Ariesta 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 Cottonindo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cottonindo Ariesta 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 Cottonindo Ariesta Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Cottonindo AriestaBuy Cottonindo Ariesta
Not Rated
For the selected time horizon Cottonindo Ariesta Tbk has a Return On Equity of -0.25, Return On Asset of -0.0736, Profit Margin of (0.97) %, Operating Margin of (0.83) %, Current Valuation of 104.55 B and Shares Outstanding of 768.04 M
Macroaxis provides unbiased investment recommendation on Cottonindo Ariesta Tbk that should be used to complement current analysts and expert consensus on Cottonindo Ariesta Tbk. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Cottonindo Ariesta is not overpriced, please confirm all Cottonindo Ariesta Tbk fundamentals, including its gross profit, net income, book value per share, as well as the relationship between the ebitda and total debt .

Cottonindo Ariesta Trading Alerts and Improvement Suggestions

Cottonindo Ariesta generated a negative expected return over the last 90 days
The company reported the revenue of 66.1 B. Net Loss for the year was (4.9 B) with profit before overhead, payroll, taxes, and interest of 20.72 B.
About 65.0% of the company outstanding shares are owned by corporate insiders

Cottonindo Ariesta 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 Cottonindo Ariesta or Consumer Cyclical 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 Cottonindo Ariesta'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 Cottonindo 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
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β
Beta against NYSE Composite0.00
σ
Overall volatility
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Ir
Information ratio 0.00

Cottonindo Ariesta Volatility Alert

At this time Cottonindo Ariesta Tbk exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cottonindo Ariesta'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 Cottonindo Ariesta'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.

Cottonindo Ariesta Fundamentals Vs Peers

Comparing Cottonindo Ariesta'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 Cottonindo Ariesta's direct or indirect competition across all of the common fundamentals between Cottonindo Ariesta and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cottonindo Ariesta or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cottonindo Ariesta's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cottonindo Ariesta by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cottonindo Ariesta to competition
FundamentalsCottonindo AriestaPeer Average
Return On Equity-0.25-0.31
Return On Asset-0.0736-0.14
Profit Margin(0.97) %(1.27) %
Operating Margin(0.83) %(5.51) %
Current Valuation104.55 B16.62 B
Shares Outstanding768.04 M571.82 M
Shares Owned By Insiders65.10 %10.09 %
Price To Sales1.39 X11.42 X
Revenue66.1 B9.43 B
Gross Profit20.72 B27.38 B
EBITDA(17.52 B)3.9 B
Net Income(4.9 B)570.98 M
Total Debt24.66 B5.32 B
Book Value Per Share152.27 X1.93 K
Cash Flow From Operations15.43 B971.22 M
Earnings Per Share(43.20) X3.12 X
Number Of Employees21118.84 K
Beta-0.2-0.15
Market Capitalization47.62 B19.03 B
Total Asset254.73 B29.47 B
Z Score0.68.72
Net Asset254.73 B

Cottonindo Ariesta Market Momentum

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

When is the right time to buy or sell Cottonindo Ariesta Tbk? Buying financial instruments such as Cottonindo 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 Cottonindo Ariesta 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.

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Run Management Thematic Idea Now

Management
Management Theme
Companies providing management services to businesses. The Management theme has 39 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 Management Theme or any other thematic opportunities.
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Check out Cottonindo Ariesta 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Cottonindo Ariesta's price analysis, check to measure Cottonindo Ariesta'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 Cottonindo Ariesta is operating at the current time. Most of Cottonindo Ariesta's value examination focuses on studying past and present price action to predict the probability of Cottonindo Ariesta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cottonindo Ariesta's price. Additionally, you may evaluate how the addition of Cottonindo Ariesta to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Cottonindo Ariesta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cottonindo Ariesta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cottonindo Ariesta'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.