Pelat Timah (Indonesia) Buy Hold or Sell Recommendation

NIKL Stock  IDR 510.00  55.00  9.73%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pelat Timah Nusantara is 'Not Rated'. Macroaxis provides Pelat Timah buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NIKL positions. The advice algorithm takes into account all of Pelat Timah's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pelat Timah's buy or sell advice are summarized below:
Real Value
418.1
Hype Value
565
Market Value
510
Naive Value
628.67
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pelat Timah Nusantara given historical horizon and risk tolerance towards Pelat Timah. When Macroaxis issues a 'buy' or 'sell' recommendation for Pelat Timah Nusantara, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Pelat Timah 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 Pelat and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pelat Timah Nusantara. 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 Pelat Timah Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Pelat TimahBuy Pelat Timah
Strong Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

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 Pelat Timah Nusantara has a Mean Deviation of 3.2, Semi Deviation of 1.71, Standard Deviation of 5.98, Variance of 35.73, Downside Variance of 6.61 and Semi Variance of 2.94
Macroaxis provides advice on Pelat Timah Nusantara to complement and cross-verify current analyst consensus on Pelat Timah Nusantara. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Pelat Timah is not overpriced, please check all Pelat Timah Nusantara fundamentals, including its shares owned by insiders, price to sales, gross profit, as well as the relationship between the price to book and revenue .

Pelat Timah Trading Alerts and Improvement Suggestions

Pelat Timah is way too risky over 90 days horizon
Pelat Timah appears to be risky and price may revert if volatility continues
Pelat Timah Nusantara has accumulated about 27.82 M in cash with (1.69 M) of positive cash flow from operations.
Roughly 85.0% of the company outstanding shares are owned by corporate insiders

Pelat Timah Returns Distribution Density

The distribution of Pelat Timah's historical returns is an attempt to chart the uncertainty of Pelat Timah's future price movements. The chart of the probability distribution of Pelat Timah daily returns describes the distribution of returns around its average expected value. We use Pelat Timah Nusantara price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pelat Timah returns is essential to provide solid investment advice for Pelat Timah.
Mean Return
1.05
Value At Risk
-3.6
Potential Upside
20.19
Standard Deviation
5.98
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pelat Timah 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.

Pelat Timah 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 Pelat Timah or Metals & Mining 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 Pelat Timah'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 Pelat 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
1.25
β
Beta against NYSE Composite-1.66
σ
Overall volatility
6.27
Ir
Information ratio 0.15

Pelat Timah Volatility Alert

Pelat Timah Nusantara currently demonstrates below-average downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 1.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pelat Timah'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 Pelat Timah'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.

Pelat Timah Fundamentals Vs Peers

Comparing Pelat Timah'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 Pelat Timah's direct or indirect competition across all of the common fundamentals between Pelat Timah and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pelat Timah or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pelat Timah's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pelat Timah by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pelat Timah to competition
FundamentalsPelat TimahPeer Average
Return On Equity0.15-0.31
Return On Asset0.0598-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation2.99 T16.62 B
Shares Outstanding2.52 B571.82 M
Shares Owned By Insiders85.40 %10.09 %
Price To Book2.02 X9.51 X
Price To Sales6,882 X11.42 X
Revenue210.74 M9.43 B
Gross Profit19.27 M27.38 B
EBITDA13.04 M3.9 B
Net Income5.86 M570.98 M
Cash And Equivalents27.82 M2.7 B
Total Debt358.33 K5.32 B
Book Value Per Share0.02 X1.93 K
Cash Flow From Operations(1.69 M)971.22 M
Earnings Per Share51.55 X3.12 X
Number Of Employees24018.84 K
Beta1.1-0.15
Market Capitalization1.59 T19.03 B
Total Asset187.75 M29.47 B
Annual Yield0.02 %
Net Asset187.75 M
Last Dividend Paid0.001

Pelat Timah Market Momentum

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

When is the right time to buy or sell Pelat Timah Nusantara? Buying financial instruments such as Pelat 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 Pelat Timah 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 Retail Thematic Idea Now

Retail
Retail Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail 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 Retail Theme or any other thematic opportunities.
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Check out Pelat Timah 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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