Sinergi Megah (Indonesia) Buy Hold or Sell Recommendation

NUSA Stock   50.00  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sinergi Megah Internusa is 'Not Rated'. Macroaxis provides Sinergi Megah buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NUSA positions. The advice algorithm takes into account all of Sinergi Megah's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sinergi Megah's buy or sell advice are summarized below:
Real Value
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Hype Value
0.0
Market Value
50
Naive Value
50
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sinergi Megah Internusa given historical horizon and risk tolerance towards Sinergi Megah. When Macroaxis issues a 'buy' or 'sell' recommendation for Sinergi Megah Internusa, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sinergi Megah 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 Sinergi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sinergi Megah Internusa. 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 Sinergi Megah Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Sinergi MegahBuy Sinergi Megah
Not Rated
For the selected time horizon Sinergi Megah Internusa has a Return On Equity of -0.0154, Return On Asset of -0.0106, Profit Margin of (0.91) %, Operating Margin of (1.08) %, Current Valuation of 427.08 B and Shares Outstanding of 7.7 B
Our trade recommendation tool can be used to complement Sinergi Megah Internusa advice provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon. To make sure Sinergi Megah Internusa is not overpriced, please validate all Sinergi Megah fundamentals, including its revenue, ebitda, and the relationship between the price to sales and gross profit .

Sinergi Megah Trading Alerts and Improvement Suggestions

Sinergi Megah generated a negative expected return over the last 90 days
The company reported the revenue of 13.82 B. Net Loss for the year was (14.53 B) with loss before overhead, payroll, taxes, and interest of (7.65 B).
Sinergi Megah generates negative cash flow from operations
About 38.0% of the company outstanding shares are owned by corporate insiders

Sinergi Megah 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 Sinergi Megah 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 Sinergi Megah'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 Sinergi 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

Sinergi Megah Volatility Alert

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

Sinergi Megah Fundamentals Vs Peers

Comparing Sinergi Megah'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 Sinergi Megah's direct or indirect competition across all of the common fundamentals between Sinergi Megah and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sinergi Megah or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sinergi Megah's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sinergi Megah by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sinergi Megah to competition
FundamentalsSinergi MegahPeer Average
Return On Equity-0.0154-0.31
Return On Asset-0.0106-0.14
Profit Margin(0.91) %(1.27) %
Operating Margin(1.08) %(5.51) %
Current Valuation427.08 B16.62 B
Shares Outstanding7.7 B571.82 M
Shares Owned By Insiders38.01 %10.09 %
Price To Book0.51 X9.51 X
Price To Sales29.98 X11.42 X
Revenue13.82 B9.43 B
Gross Profit(7.65 B)27.38 B
EBITDA(8.24 B)3.9 B
Net Income(14.53 B)570.98 M
Total Debt44.45 B5.32 B
Book Value Per Share97.68 X1.93 K
Cash Flow From Operations(173.45 B)971.22 M
Earnings Per Share(19.49) X3.12 X
Number Of Employees1018.84 K
Beta1.07-0.15
Market Capitalization385 B19.03 B
Total Asset820.29 B29.47 B
Z Score4.88.72
Net Asset820.29 B

Sinergi Megah Market Momentum

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

When is the right time to buy or sell Sinergi Megah Internusa? Buying financial instruments such as Sinergi 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 Sinergi Megah 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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Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 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 Munis Funds Theme or any other thematic opportunities.
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Check out Sinergi Megah 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 CEOs Directory module to screen CEOs from public companies around the world.

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Please note, there is a significant difference between Sinergi Megah's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sinergi Megah is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sinergi Megah'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.