Onix Capital (Indonesia) Buy Hold or Sell Recommendation

OCAP Stock  IDR 159.00  0.00  0.00%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Onix Capital Tbk is 'Hold'. Macroaxis provides Onix Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OCAP positions. The advice algorithm takes into account all of Onix Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Onix Capital's buy or sell advice are summarized below:
Real Value
159
Hype Value
159
Market Value
159
Naive Value
159
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Onix Capital Tbk given historical horizon and risk tolerance towards Onix Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Onix Capital Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Onix Capital 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 Onix and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Onix Capital Tbk. 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 Onix Capital Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Onix CapitalBuy Onix Capital
Not Rated
For the selected time horizon Onix Capital Tbk has a Return On Asset of -1.12, Operating Margin of 5.32 %, Current Valuation of 231.45 B, Shares Outstanding of 273.2 M, Shares Owned By Insiders of 8.00 % and Price To Sales of 6.40 X
Macroaxis provides advice on Onix Capital Tbk to complement and cross-verify current analyst consensus on Onix Capital Tbk. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Onix Capital Tbk net income, book value per share, and the relationship between the gross profit and total debt to ensure your buy or sell decision on Onix Capital Tbk is adequate.

Onix Capital Trading Alerts and Improvement Suggestions

Onix Capital Tbk generated a negative expected return over the last 90 days
Net Loss for the year was (9.28 B) with loss before overhead, payroll, taxes, and interest of (2.11 B).
Onix Capital generates negative cash flow from operations

Onix Capital 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 Onix Capital or Capital Markets 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 Onix Capital'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 Onix 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
0.00
β
Beta against NYSE Composite0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

Onix Capital Volatility Alert

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

Onix Capital Fundamentals Vs Peers

Comparing Onix Capital'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 Onix Capital's direct or indirect competition across all of the common fundamentals between Onix Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Onix Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Onix Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Onix Capital by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Onix Capital to competition
FundamentalsOnix CapitalPeer Average
Return On Asset-1.12-0.14
Operating Margin5.32 %(5.51) %
Current Valuation231.45 B16.62 B
Shares Outstanding273.2 M571.82 M
Shares Owned By Insiders8.00 %10.09 %
Price To Sales6.40 X11.42 X
Gross Profit(2.11 B)27.38 B
Net Income(9.28 B)570.98 M
Total Debt60.47 B5.32 B
Book Value Per Share(753.74) X1.93 K
Cash Flow From Operations(8.76 B)971.22 M
Earnings Per Share(20.13) X3.12 X
Number Of Employees2118.84 K
Beta0.26-0.15
Market Capitalization43.44 B19.03 B
Total Asset13.92 B29.47 B
Net Asset13.92 B

Onix Capital Market Momentum

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

When is the right time to buy or sell Onix Capital Tbk? Buying financial instruments such as Onix 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 Onix Capital 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 Large Value Funds Thematic Idea Now

Large Value Funds
Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 39 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 Large Value Funds Theme or any other thematic opportunities.
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Check out Onix Capital 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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