Sido Muncul (Indonesia) Buy Hold or Sell Recommendation
| SIDO Stock | IDR 720.00 5.00 0.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sido Muncul PT is 'Strong Sell'. Macroaxis provides Sido Muncul buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SIDO positions. The advice algorithm takes into account all of Sido Muncul's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sido Muncul's buy or sell advice are summarized below:
Real Value 545.73 | Hype Value 710 | Market Value 720 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sido Muncul PT given historical horizon and risk tolerance towards Sido Muncul. When Macroaxis issues a 'buy' or 'sell' recommendation for Sido Muncul PT, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sido |
Execute Sido Muncul Buy or Sell Advice
The Sido recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sido Muncul PT. Macroaxis does not own or have any residual interests in Sido Muncul PT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sido Muncul's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sido Muncul Trading Alerts and Improvement Suggestions
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Sido Muncul Returns Distribution Density
The distribution of Sido Muncul's historical returns is an attempt to chart the uncertainty of Sido Muncul's future price movements. The chart of the probability distribution of Sido Muncul daily returns describes the distribution of returns around its average expected value. We use Sido Muncul PT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sido Muncul returns is essential to provide solid investment advice for Sido Muncul.
| Mean Return | 0.49 | Value At Risk | -1.61 | Potential Upside | 4.00 | Standard Deviation | 1.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sido Muncul 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.
Sido Muncul 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 Sido Muncul or Personal Products 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 Sido Muncul'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 Sido 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 | 0.48 | |
β | Beta against NYSE Composite | -0.05 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | 0.21 |
Sido Muncul Volatility Alert
Sido Muncul PT has relatively low volatility with skewness of 1.46 and kurtosis of 2.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sido Muncul'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 Sido Muncul'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.Sido Muncul Fundamentals Vs Peers
Comparing Sido Muncul'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 Sido Muncul's direct or indirect competition across all of the common fundamentals between Sido Muncul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sido Muncul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sido Muncul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sido Muncul by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sido Muncul to competition |
| Fundamentals | Sido Muncul | Peer Average |
| Return On Equity | 0.34 | -0.31 |
| Return On Asset | 0.23 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 22.25 T | 16.62 B |
| Shares Outstanding | 30 B | 571.82 M |
| Shares Owned By Insiders | 77.60 % | 10.09 % |
| Shares Owned By Institutions | 4.88 % | 39.21 % |
| Price To Earning | 26.77 X | 28.72 X |
| Price To Book | 6.55 X | 9.51 X |
| Price To Sales | 5.87 X | 11.42 X |
| Revenue | 4.02 T | 9.43 B |
| Gross Profit | 2.29 T | 27.38 B |
| EBITDA | 1.62 T | 3.9 B |
| Net Income | 1.26 T | 570.98 M |
| Cash And Equivalents | 796.56 B | 2.7 B |
| Cash Per Share | 26.55 X | 5.01 X |
| Total Debt | 2.38 B | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 5.12 X | 2.16 X |
| Book Value Per Share | 117.50 X | 1.93 K |
| Cash Flow From Operations | 1.2 T | 971.22 M |
| Earnings Per Share | 37.22 X | 3.12 X |
| Target Price | 840.6 | |
| Number Of Employees | 17 | 18.84 K |
| Beta | 0.0916 | -0.15 |
| Market Capitalization | 24.9 T | 19.03 B |
| Total Asset | 4.07 T | 29.47 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.12 % | |
| Net Asset | 4.07 T | |
| Last Dividend Paid | 36.2 |
Sido Muncul Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sido . 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 Sido Muncul Buy or Sell Advice
When is the right time to buy or sell Sido Muncul PT? Buying financial instruments such as Sido 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 Sido Muncul 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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FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Check out Sido Muncul 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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When running Sido Muncul's price analysis, check to measure Sido Muncul'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 Sido Muncul is operating at the current time. Most of Sido Muncul's value examination focuses on studying past and present price action to predict the probability of Sido Muncul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sido Muncul's price. Additionally, you may evaluate how the addition of Sido Muncul to your portfolios can decrease your overall portfolio volatility.
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