Eka Sari (Indonesia) Buy Hold or Sell Recommendation
| LRNA Stock | IDR 147.00 3.00 2.00% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Eka Sari Lorena is 'Not Rated'. Macroaxis provides Eka Sari buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Eka Sari positions. The advice algorithm takes into account all of Eka Sari's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eka Sari's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 147 | Naive Value 143.64 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eka Sari Lorena given historical horizon and risk tolerance towards Eka Sari. When Macroaxis issues a 'buy' or 'sell' recommendation for Eka Sari Lorena, the advice is generated through an automated system that utilizes algorithms and statistical models.
Eka |
Execute Eka Sari Buy or Sell Advice
The Eka recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eka Sari Lorena. Macroaxis does not own or have any residual interests in Eka Sari Lorena or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eka Sari's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eka Sari Trading Alerts and Improvement Suggestions
| Eka Sari Lorena generated a negative expected return over the last 90 days | |
| The company reported the revenue of 70.2 B. Net Loss for the year was (26.47 B) with loss before overhead, payroll, taxes, and interest of (2.68 B). | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Eka Sari Returns Distribution Density
The distribution of Eka Sari's historical returns is an attempt to chart the uncertainty of Eka Sari's future price movements. The chart of the probability distribution of Eka Sari daily returns describes the distribution of returns around its average expected value. We use Eka Sari Lorena price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eka Sari returns is essential to provide solid investment advice for Eka Sari.
| Mean Return | -0.38 | Value At Risk | -4.35 | Potential Upside | 3.90 | Standard Deviation | 2.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eka Sari 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.
Eka Sari 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 Eka Sari or Road & Rail 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 Eka Sari'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 Eka 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 | -0.39 | |
β | Beta against NYSE Composite | -0.02 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | -0.21 |
Eka Sari Volatility Alert
Eka Sari Lorena exhibits very low volatility with skewness of 0.47 and kurtosis of 0.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eka Sari'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 Eka Sari'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.Eka Sari Fundamentals Vs Peers
Comparing Eka Sari'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 Eka Sari's direct or indirect competition across all of the common fundamentals between Eka Sari and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eka Sari or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eka Sari's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eka Sari by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eka Sari to competition |
| Fundamentals | Eka Sari | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | -0.0475 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | 76.36 B | 16.62 B |
| Shares Outstanding | 350 M | 571.82 M |
| Shares Owned By Insiders | 57.14 % | 10.09 % |
| Price To Sales | 0.76 X | 11.42 X |
| Revenue | 70.2 B | 9.43 B |
| Gross Profit | (2.68 B) | 27.38 B |
| EBITDA | 15.63 B | 3.9 B |
| Net Income | (26.47 B) | 570.98 M |
| Cash And Equivalents | 1.02 B | 2.7 B |
| Total Debt | 1.69 B | 5.32 B |
| Book Value Per Share | 518.21 X | 1.93 K |
| Cash Flow From Operations | 1.91 B | 971.22 M |
| Earnings Per Share | (71.20) X | 3.12 X |
| Number Of Employees | 205 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 62.65 B | 19.03 B |
| Total Asset | 239.33 B | 29.47 B |
| Z Score | 22.2 | 8.72 |
| Net Asset | 239.33 B |
Eka Sari Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eka . 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 Eka Sari Buy or Sell Advice
When is the right time to buy or sell Eka Sari Lorena? Buying financial instruments such as Eka 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 Eka Sari 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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 37 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 Basic Utilities Theme or any other thematic opportunities.
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Check out Eka Sari 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Eka Stock analysis
When running Eka Sari's price analysis, check to measure Eka Sari'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 Eka Sari is operating at the current time. Most of Eka Sari's value examination focuses on studying past and present price action to predict the probability of Eka Sari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eka Sari's price. Additionally, you may evaluate how the addition of Eka Sari to your portfolios can decrease your overall portfolio volatility.
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