Bank Woori (Indonesia) Buy Hold or Sell Recommendation
| SDRA Stock | IDR 550.00 10.00 1.79% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Bank Woori Saudara is 'Not Rated'. Macroaxis provides Bank Woori buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SDRA positions. The advice algorithm takes into account all of Bank Woori's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bank Woori's buy or sell advice are summarized below:
Real Value 462.98 | Hype Value 550 | Market Value 550 | Naive Value 550.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bank Woori Saudara given historical horizon and risk tolerance towards Bank Woori. When Macroaxis issues a 'buy' or 'sell' recommendation for Bank Woori Saudara, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bank |
Execute Bank Woori Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank Woori Saudara. Macroaxis does not own or have any residual interests in Bank Woori Saudara or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank Woori's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Bank Woori Trading Alerts and Improvement Suggestions
| Bank Woori Saudara is not yet fully synchronised with the market data | |
| Bank Woori Saudara generated a negative expected return over the last 90 days | |
| Bank Woori Saudara has accumulated about 2.82 T in cash with (2.95 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 428.19. | |
| Roughly 100.0% of the company outstanding shares are owned by corporate insiders |
Bank Woori Returns Distribution Density
The distribution of Bank Woori's historical returns is an attempt to chart the uncertainty of Bank Woori's future price movements. The chart of the probability distribution of Bank Woori daily returns describes the distribution of returns around its average expected value. We use Bank Woori Saudara price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank Woori returns is essential to provide solid investment advice for Bank Woori.
| Mean Return | 0.04 | Value At Risk | -1.71 | Potential Upside | 1.80 | 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 Bank Woori 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.
Bank Woori Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . 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.
| Accumulation Distribution | 0.0268 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 552.5 | |||
| Day Typical Price | 551.67 | |||
| Market Facilitation Index | 15.0 | |||
| Price Action Indicator | (7.50) | |||
| Period Momentum Indicator | (10.00) | |||
| Relative Strength Index | 53.05 |
About Bank Woori Buy or Sell Advice
When is the right time to buy or sell Bank Woori Saudara? Buying financial instruments such as Bank 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.
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In addition to having Bank Woori 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?
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Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 138 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 Asset Allocation ETFs Theme or any other thematic opportunities.
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Check out World Market Map 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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Bank Stock analysis
When running Bank Woori's price analysis, check to measure Bank Woori'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 Bank Woori is operating at the current time. Most of Bank Woori's value examination focuses on studying past and present price action to predict the probability of Bank Woori's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Woori's price. Additionally, you may evaluate how the addition of Bank Woori to your portfolios can decrease your overall portfolio volatility.
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