Optima Prima (Indonesia) Buy Hold or Sell Recommendation

OPMS Stock  IDR 53.00  1.00  1.92%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Optima Prima Metal is 'Strong Sell'. Macroaxis provides Optima Prima buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OPMS positions. The advice algorithm takes into account all of Optima Prima's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Optima Prima's buy or sell advice are summarized below:
Real Value
44.31
Hype Value
53
Market Value
53
Naive Value
51.72
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Optima Prima Metal given historical horizon and risk tolerance towards Optima Prima. When Macroaxis issues a 'buy' or 'sell' recommendation for Optima Prima Metal, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Optima Prima 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 Optima and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Optima Prima Metal. 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 Optima Prima Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Optima PrimaBuy Optima Prima
Strong Sell

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Optima Prima Metal has a Mean Deviation of 0.9627, Semi Deviation of 1.1, Standard Deviation of 1.38, Variance of 1.92, Downside Variance of 4.7 and Semi Variance of 1.2
Our advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on Optima Prima Metal. Our advice engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Optima Prima is not overpriced, please check all Optima Prima Metal fundamentals, including its ebitda, cash and equivalents, and the relationship between the gross profit and net income .

Optima Prima Trading Alerts and Improvement Suggestions

The company reported the revenue of 41.18 B. Net Loss for the year was (353.81 M) with profit before overhead, payroll, taxes, and interest of 3.72 B.
Optima Prima Metal has accumulated about 38.39 B in cash with (2.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 47.89.

Optima Prima Returns Distribution Density

The distribution of Optima Prima's historical returns is an attempt to chart the uncertainty of Optima Prima's future price movements. The chart of the probability distribution of Optima Prima daily returns describes the distribution of returns around its average expected value. We use Optima Prima Metal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Optima Prima returns is essential to provide solid investment advice for Optima Prima.
Mean Return
0.07
Value At Risk
-1.92
Potential Upside
1.96
Standard Deviation
1.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Optima 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.

Optima Prima 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 Optima Prima or Industrials 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 Optima Prima'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 Optima 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
0.13
β
Beta against NYSE Composite-0.58
σ
Overall volatility
1.39
Ir
Information ratio -0.05

Optima Prima Volatility Alert

Optima Prima Metal currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 and Jensen Alpha of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Optima Prima'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 Optima Prima'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.

Optima Prima Fundamentals Vs Peers

Comparing Optima Prima'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 Optima Prima's direct or indirect competition across all of the common fundamentals between Optima Prima and the related equities. This way, we can detect undervalued stocks with similar characteristics as Optima Prima or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Optima Prima's fundamental indicators could also be used in its relative valuation, which is a method of valuing Optima Prima by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Optima Prima to competition
FundamentalsOptima PrimaPeer Average
Return On Equity-0.0111-0.31
Return On Asset-0.0185-0.14
Profit Margin(0.04) %(1.27) %
Operating Margin(0.12) %(5.51) %
Current Valuation86.66 B16.62 B
Shares Outstanding1000 M571.82 M
Shares Owned By Insiders6.00 %10.09 %
Price To Earning69.68 X28.72 X
Price To Sales4.03 X11.42 X
Revenue41.18 B9.43 B
Gross Profit3.72 B27.38 B
EBITDA(1.99 B)3.9 B
Net Income(353.81 M)570.98 M
Cash And Equivalents38.39 B2.7 B
Cash Per Share47.89 X5.01 X
Debt To Equity0 %48.70 %
Current Ratio153.82 X2.16 X
Book Value Per Share114.02 X1.93 K
Cash Flow From Operations(2.27 B)971.22 M
Earnings Per Share(1.11) X3.12 X
Number Of Employees418.84 K
Beta0.16-0.15
Market Capitalization80 B19.03 B
Total Asset93.9 B29.47 B
Net Asset93.9 B

Optima Prima Market Momentum

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

When is the right time to buy or sell Optima Prima Metal? Buying financial instruments such as Optima 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 Optima 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.

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Advertising Theme
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 46 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 Advertising Theme or any other thematic opportunities.
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Check out Optima Prima 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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