Sejahteraraya Anugrahjaya (Indonesia) Buy Hold or Sell Recommendation
SRAJ Stock | IDR 1,715 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sejahteraraya Anugrahjaya Tbk is 'Strong Buy'. Macroaxis provides Sejahteraraya Anugrahjaya buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SRAJ positions. The advice algorithm takes into account all of Sejahteraraya Anugrahjaya's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sejahteraraya Anugrahjaya's buy or sell advice are summarized below:
Real Value 1.8 K | Hype Value 1.7 K | Market Value 1.7 K | Naive Value 1.6 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sejahteraraya Anugrahjaya Tbk given historical horizon and risk tolerance towards Sejahteraraya Anugrahjaya. When Macroaxis issues a 'buy' or 'sell' recommendation for Sejahteraraya Anugrahjaya Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sejahteraraya |
Execute Sejahteraraya Anugrahjaya Buy or Sell Advice
The Sejahteraraya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sejahteraraya Anugrahjaya Tbk. Macroaxis does not own or have any residual interests in Sejahteraraya Anugrahjaya Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sejahteraraya Anugrahjaya's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | Very Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sejahteraraya Anugrahjaya Trading Alerts and Improvement Suggestions
Sejahteraraya Anugrahjaya is way too risky over 90 days horizon | |
Sejahteraraya Anugrahjaya appears to be risky and price may revert if volatility continues | |
The company has accumulated 203.17 B in total debt with debt to equity ratio (D/E) of 1.17, which is about average as compared to similar companies. Sejahteraraya Anugrahjaya has a current ratio of 0.56, 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 Sejahteraraya Anugrahjaya until it has trouble settling it off, either with new capital or with free cash flow. So, Sejahteraraya Anugrahjaya'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 Sejahteraraya Anugrahjaya sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sejahteraraya to invest in growth at high rates of return. When we think about Sejahteraraya Anugrahjaya's use of debt, we should always consider it together with cash and equity. | |
About 94.0% of Sejahteraraya Anugrahjaya outstanding shares are owned by corporate insiders |
Sejahteraraya Anugrahjaya Returns Distribution Density
The distribution of Sejahteraraya Anugrahjaya's historical returns is an attempt to chart the uncertainty of Sejahteraraya Anugrahjaya's future price movements. The chart of the probability distribution of Sejahteraraya Anugrahjaya daily returns describes the distribution of returns around its average expected value. We use Sejahteraraya Anugrahjaya Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sejahteraraya Anugrahjaya returns is essential to provide solid investment advice for Sejahteraraya Anugrahjaya.
Mean Return | 2.98 | Value At Risk | -3.76 | Potential Upside | 23.81 | Standard Deviation | 7.61 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sejahteraraya Anugrahjaya 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.
Sejahteraraya Anugrahjaya 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 Sejahteraraya Anugrahjaya 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 Sejahteraraya Anugrahjaya'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 Sejahteraraya 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 | 2.87 | |
β | Beta against NYSE Composite | 1.21 | |
σ | Overall volatility | 7.46 | |
Ir | Information ratio | 0.38 |
Sejahteraraya Anugrahjaya Volatility Alert
Sejahteraraya Anugrahjaya Tbk is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sejahteraraya Anugrahjaya'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 Sejahteraraya Anugrahjaya'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.Sejahteraraya Anugrahjaya Fundamentals Vs Peers
Comparing Sejahteraraya Anugrahjaya'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 Sejahteraraya Anugrahjaya's direct or indirect competition across all of the common fundamentals between Sejahteraraya Anugrahjaya and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sejahteraraya Anugrahjaya or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sejahteraraya Anugrahjaya's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sejahteraraya Anugrahjaya by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Sejahteraraya Anugrahjaya to competition |
Fundamentals | Sejahteraraya Anugrahjaya | Peer Average |
Return On Equity | -0.048 | -0.31 |
Return On Asset | -0.006 | -0.14 |
Profit Margin | (0.05) % | (1.27) % |
Operating Margin | (0.03) % | (5.51) % |
Current Valuation | 8.95 T | 16.62 B |
Shares Outstanding | 12 B | 571.82 M |
Shares Owned By Insiders | 93.63 % | 10.09 % |
Price To Book | 4.60 X | 9.51 X |
Price To Sales | 4.85 X | 11.42 X |
Revenue | 1.92 T | 9.43 B |
Gross Profit | 677.56 B | 27.38 B |
EBITDA | 326.21 B | 3.9 B |
Net Income | 165.31 B | 570.98 M |
Cash And Equivalents | 531.08 B | 2.7 B |
Cash Per Share | 44.25 X | 5.01 X |
Total Debt | 203.17 B | 5.32 B |
Debt To Equity | 1.17 % | 48.70 % |
Current Ratio | 0.57 X | 2.16 X |
Book Value Per Share | 157.52 X | 1.93 K |
Cash Flow From Operations | 336.79 B | 971.22 M |
Earnings Per Share | 8.78 X | 3.12 X |
Number Of Employees | 2.96 K | 18.84 K |
Beta | 0.0619 | -0.15 |
Market Capitalization | 7.68 T | 19.03 B |
Total Asset | 4.87 T | 29.47 B |
Z Score | 22.2 | 8.72 |
Net Asset | 4.87 T |
Sejahteraraya Anugrahjaya Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sejahteraraya . 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1715.0 | |||
Day Typical Price | 1715.0 | |||
Relative Strength Index | 100.0 |
About Sejahteraraya Anugrahjaya Buy or Sell Advice
When is the right time to buy or sell Sejahteraraya Anugrahjaya Tbk? Buying financial instruments such as Sejahteraraya 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 Sejahteraraya Anugrahjaya 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 Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 39 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 Processed Foods Theme or any other thematic opportunities.
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Check out Sejahteraraya Anugrahjaya 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Sejahteraraya Stock analysis
When running Sejahteraraya Anugrahjaya's price analysis, check to measure Sejahteraraya Anugrahjaya'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 Sejahteraraya Anugrahjaya is operating at the current time. Most of Sejahteraraya Anugrahjaya's value examination focuses on studying past and present price action to predict the probability of Sejahteraraya Anugrahjaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sejahteraraya Anugrahjaya's price. Additionally, you may evaluate how the addition of Sejahteraraya Anugrahjaya to your portfolios can decrease your overall portfolio volatility.
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