Siloam International (Indonesia) Buy Hold or Sell Recommendation
| SILO Stock | IDR 2,450 100.00 3.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Siloam International Hospitals is 'Strong Sell'. Macroaxis provides Siloam International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SILO positions. The advice algorithm takes into account all of Siloam International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Siloam International's buy or sell advice are summarized below:
Real Value 2 K | Hype Value 2.5 K | Market Value 2.5 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Siloam International Hospitals given historical horizon and risk tolerance towards Siloam International. When Macroaxis issues a 'buy' or 'sell' recommendation for Siloam International Hospitals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Siloam |
Execute Siloam International Buy or Sell Advice
The Siloam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Siloam International Hospitals. Macroaxis does not own or have any residual interests in Siloam International Hospitals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Siloam International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Siloam International Trading Alerts and Improvement Suggestions
| About 93.0% of the company outstanding shares are owned by corporate insiders |
Siloam International Returns Distribution Density
The distribution of Siloam International's historical returns is an attempt to chart the uncertainty of Siloam International's future price movements. The chart of the probability distribution of Siloam International daily returns describes the distribution of returns around its average expected value. We use Siloam International Hospitals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Siloam International returns is essential to provide solid investment advice for Siloam International.
| Mean Return | 0.32 | Value At Risk | -3.86 | Potential Upside | 4.07 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Siloam International 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.
Siloam International 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 Siloam International or Health Care Providers & Services 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 Siloam International'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 Siloam 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 | 0.34 | |
β | Beta against NYSE Composite | -0.39 | |
σ | Overall volatility | 2.71 | |
Ir | Information ratio | 0.09 |
Siloam International Volatility Alert
Siloam International Hospitals currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Siloam International'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 Siloam International'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.Siloam International Fundamentals Vs Peers
Comparing Siloam International'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 Siloam International's direct or indirect competition across all of the common fundamentals between Siloam International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Siloam International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Siloam International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Siloam International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Siloam International to competition |
| Fundamentals | Siloam International | Peer Average |
| Return On Equity | 0.0919 | -0.31 |
| Return On Asset | 0.0631 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 16.01 T | 16.62 B |
| Shares Outstanding | 12.95 B | 571.82 M |
| Shares Owned By Insiders | 93.41 % | 10.09 % |
| Shares Owned By Institutions | 3.52 % | 39.21 % |
| Price To Earning | 239.64 X | 28.72 X |
| Price To Book | 2.50 X | 9.51 X |
| Price To Sales | 1.81 X | 11.42 X |
| Revenue | 9.38 T | 9.43 B |
| Gross Profit | 3.42 T | 27.38 B |
| EBITDA | 1.76 T | 3.9 B |
| Net Income | 674.12 B | 570.98 M |
| Cash And Equivalents | 128.92 B | 2.7 B |
| Cash Per Share | 79.30 X | 5.01 X |
| Total Debt | 303.25 B | 5.32 B |
| Debt To Equity | 4.10 % | 48.70 % |
| Current Ratio | 1.66 X | 2.16 X |
| Book Value Per Share | 517.52 X | 1.93 K |
| Cash Flow From Operations | 2.03 T | 971.22 M |
| Earnings Per Share | 44.86 X | 3.12 X |
| Target Price | 1278.3 | |
| Number Of Employees | 13.28 K | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 16.83 T | 19.03 B |
| Total Asset | 9.3 T | 29.47 B |
| Z Score | 34.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 9.3 T |
Siloam International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Siloam . 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 | 165792.0 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 2500.0 | |||
| Day Typical Price | 2483.33 | |||
| Price Action Indicator | (100.00) | |||
| Period Momentum Indicator | (100.00) |
About Siloam International Buy or Sell Advice
When is the right time to buy or sell Siloam International Hospitals? Buying financial instruments such as Siloam 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 Siloam International 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 Obamacare Repeal Thematic Idea Now
Obamacare Repeal
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 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 Obamacare Repeal Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Siloam International 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Siloam Stock analysis
When running Siloam International's price analysis, check to measure Siloam International'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 Siloam International is operating at the current time. Most of Siloam International's value examination focuses on studying past and present price action to predict the probability of Siloam International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siloam International's price. Additionally, you may evaluate how the addition of Siloam International to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |