Nusantara Almazia (Indonesia) Buy Hold or Sell Recommendation
| NZIA Stock | IDR 70.00 3.00 4.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nusantara Almazia is 'Not Rated'. Macroaxis provides Nusantara Almazia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NZIA positions. The advice algorithm takes into account all of Nusantara Almazia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nusantara Almazia's buy or sell advice are summarized below:
Real Value 62.37 | Hype Value 70 | Market Value 70 | Naive Value 65.02 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nusantara Almazia given historical horizon and risk tolerance towards Nusantara Almazia. When Macroaxis issues a 'buy' or 'sell' recommendation for Nusantara Almazia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nusantara |
Execute Nusantara Almazia Buy or Sell Advice
The Nusantara recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nusantara Almazia. Macroaxis does not own or have any residual interests in Nusantara Almazia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nusantara Almazia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Nusantara Almazia Trading Alerts and Improvement Suggestions
| Nusantara Almazia is not yet fully synchronised with the market data | |
| Nusantara Almazia generated a negative expected return over the last 90 days | |
| Nusantara Almazia has high historical volatility and very poor performance | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Nusantara Almazia Returns Distribution Density
The distribution of Nusantara Almazia's historical returns is an attempt to chart the uncertainty of Nusantara Almazia's future price movements. The chart of the probability distribution of Nusantara Almazia daily returns describes the distribution of returns around its average expected value. We use Nusantara Almazia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nusantara Almazia returns is essential to provide solid investment advice for Nusantara Almazia.
| Mean Return | -0.15 | Value At Risk | -6.52 | Potential Upside | 4.29 | Standard Deviation | 5.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nusantara Almazia 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.
Nusantara Almazia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nusantara . 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 Nusantara Almazia Buy or Sell Advice
When is the right time to buy or sell Nusantara Almazia? Buying financial instruments such as Nusantara 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 Nusantara Almazia 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 Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Nusantara Stock analysis
When running Nusantara Almazia's price analysis, check to measure Nusantara Almazia'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 Nusantara Almazia is operating at the current time. Most of Nusantara Almazia's value examination focuses on studying past and present price action to predict the probability of Nusantara Almazia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nusantara Almazia's price. Additionally, you may evaluate how the addition of Nusantara Almazia to your portfolios can decrease your overall portfolio volatility.
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