Indonesia Prima (Indonesia) Buy Hold or Sell Recommendation
| OMRE Stock | IDR 478.00 8.00 1.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Indonesia Prima Property is 'Not Rated'. Macroaxis provides Indonesia Prima buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OMRE positions. The advice algorithm takes into account all of Indonesia Prima's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Indonesia Prima's buy or sell advice are summarized below:
Real Value 430.2 | Hype Value 478 | Market Value 478 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Indonesia Prima Property given historical horizon and risk tolerance towards Indonesia Prima. When Macroaxis issues a 'buy' or 'sell' recommendation for Indonesia Prima Property, the advice is generated through an automated system that utilizes algorithms and statistical models.
Indonesia |
Execute Indonesia Prima Buy or Sell Advice
The Indonesia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Indonesia Prima Property. Macroaxis does not own or have any residual interests in Indonesia Prima Property or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Indonesia Prima's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Indonesia Prima Trading Alerts and Improvement Suggestions
| Indonesia Prima is not yet fully synchronised with the market data | |
| Indonesia Prima had very high historical volatility over the last 90 days | |
| The company has accumulated 69.99 B in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Indonesia Prima Property has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Indonesia Prima until it has trouble settling it off, either with new capital or with free cash flow. So, Indonesia Prima's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Indonesia Prima Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Indonesia to invest in growth at high rates of return. When we think about Indonesia Prima's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 85.2 B. Net Loss for the year was (169.64 B) with loss before overhead, payroll, taxes, and interest of (1.04 B). | |
| Indonesia Prima Property has accumulated about 31.65 B in cash with (90.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.69. | |
| Roughly 35.0% of Indonesia Prima outstanding shares are owned by corporate insiders |
Indonesia Prima Returns Distribution Density
The distribution of Indonesia Prima's historical returns is an attempt to chart the uncertainty of Indonesia Prima's future price movements. The chart of the probability distribution of Indonesia Prima daily returns describes the distribution of returns around its average expected value. We use Indonesia Prima Property price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Indonesia Prima returns is essential to provide solid investment advice for Indonesia Prima.
| Mean Return | -0.01 | Value At Risk | -4.95 | Potential Upside | 5.81 | Standard Deviation | 3.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Indonesia Prima 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.
Indonesia Prima Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Indonesia . 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 Indonesia Prima Buy or Sell Advice
When is the right time to buy or sell Indonesia Prima Property? Buying financial instruments such as Indonesia 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 Indonesia Prima 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Check out Your Equity Center 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Indonesia Stock analysis
When running Indonesia Prima's price analysis, check to measure Indonesia Prima'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 Indonesia Prima is operating at the current time. Most of Indonesia Prima's value examination focuses on studying past and present price action to predict the probability of Indonesia Prima's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indonesia Prima's price. Additionally, you may evaluate how the addition of Indonesia Prima to your portfolios can decrease your overall portfolio volatility.
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