Surya Permata (Indonesia) Buy Hold or Sell Recommendation
NATO Stock | 159.00 1.00 0.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Surya Permata Andalan is 'Not Rated'. Macroaxis provides Surya Permata buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NATO positions. The advice algorithm takes into account all of Surya Permata's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Surya Permata's buy or sell advice are summarized below:
Real Value 141.54 | Hype Value 159 | Market Value 159 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Surya Permata Andalan given historical horizon and risk tolerance towards Surya Permata. When Macroaxis issues a 'buy' or 'sell' recommendation for Surya Permata Andalan, the advice is generated through an automated system that utilizes algorithms and statistical models.
Surya |
Execute Surya Permata Buy or Sell Advice
The Surya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Surya Permata Andalan. Macroaxis does not own or have any residual interests in Surya Permata Andalan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Surya Permata's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Surya Permata Trading Alerts and Improvement Suggestions
Surya Permata is not yet fully synchronised with the market data | |
Surya Permata generated a negative expected return over the last 90 days | |
The company reported the revenue of 1.81 B. Net Loss for the year was (5.97 B) with loss before overhead, payroll, taxes, and interest of (51.03 M). | |
Surya Permata generates negative cash flow from operations | |
About 72.0% of the company outstanding shares are owned by corporate insiders |
Surya Permata Returns Distribution Density
The distribution of Surya Permata's historical returns is an attempt to chart the uncertainty of Surya Permata's future price movements. The chart of the probability distribution of Surya Permata daily returns describes the distribution of returns around its average expected value. We use Surya Permata Andalan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Surya Permata returns is essential to provide solid investment advice for Surya Permata.
Mean Return | -0.32 | Value At Risk | -3.11 | Potential Upside | 1.05 | Standard Deviation | 1.64 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Surya Permata 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.
Surya Permata Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Surya . 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 Surya Permata Buy or Sell Advice
When is the right time to buy or sell Surya Permata Andalan? Buying financial instruments such as Surya 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 Surya Permata 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services 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 Personal Services Theme or any other thematic opportunities.
View All Next | Launch |
Check out Correlation 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Surya Stock analysis
When running Surya Permata's price analysis, check to measure Surya Permata'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 Surya Permata is operating at the current time. Most of Surya Permata's value examination focuses on studying past and present price action to predict the probability of Surya Permata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surya Permata's price. Additionally, you may evaluate how the addition of Surya Permata to your portfolios can decrease your overall portfolio volatility.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Global Correlations Find global opportunities by holding instruments from different markets |