Sawit Sumbermas (Indonesia) Buy Hold or Sell Recommendation

SSMS Stock  IDR 1,035  10.00  0.98%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sawit Sumbermas Sarana is 'Strong Sell'. Macroaxis provides Sawit Sumbermas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SSMS positions. The advice algorithm takes into account all of Sawit Sumbermas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sawit Sumbermas' buy or sell advice are summarized below:
Real Value
896.7
Hype Value
K
Market Value
K
Naive Value
961.91
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sawit Sumbermas Sarana given historical horizon and risk tolerance towards Sawit Sumbermas. When Macroaxis issues a 'buy' or 'sell' recommendation for Sawit Sumbermas Sarana, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sawit Sumbermas 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 Sawit and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sawit Sumbermas Sarana. 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 Sawit Sumbermas Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Sawit SumbermasBuy Sawit Sumbermas
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Sawit Sumbermas Sarana has a Mean Deviation of 2.15, Semi Deviation of 2.28, Standard Deviation of 3.43, Variance of 11.74, Downside Variance of 6.95 and Semi Variance of 5.2
Macroaxis provides recommendation on Sawit Sumbermas Sarana to complement and cross-verify current analyst consensus on Sawit Sumbermas Sarana. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Sawit Sumbermas Sarana is not overpriced, please validate all Sawit Sumbermas fundamentals, including its revenue, ebitda, cash and equivalents, as well as the relationship between the gross profit and net income .

Sawit Sumbermas Trading Alerts and Improvement Suggestions

Sawit Sumbermas had very high historical volatility over the last 90 days
About 68.0% of the company outstanding shares are owned by corporate insiders

Sawit Sumbermas Returns Distribution Density

The distribution of Sawit Sumbermas' historical returns is an attempt to chart the uncertainty of Sawit Sumbermas' future price movements. The chart of the probability distribution of Sawit Sumbermas daily returns describes the distribution of returns around its average expected value. We use Sawit Sumbermas Sarana price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sawit Sumbermas returns is essential to provide solid investment advice for Sawit Sumbermas.
Mean Return
0.15
Value At Risk
-3.57
Potential Upside
6.81
Standard Deviation
3.43
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sawit Sumbermas 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.

Sawit Sumbermas 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 Sawit Sumbermas or Food 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 Sawit Sumbermas' 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 Sawit 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
0.15
β
Beta against NYSE Composite-0.12
σ
Overall volatility
3.49
Ir
Information ratio 0

Sawit Sumbermas Volatility Alert

Sawit Sumbermas Sarana currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sawit Sumbermas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sawit Sumbermas' 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.

Sawit Sumbermas Fundamentals Vs Peers

Comparing Sawit Sumbermas' 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 Sawit Sumbermas' direct or indirect competition across all of the common fundamentals between Sawit Sumbermas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sawit Sumbermas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sawit Sumbermas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sawit Sumbermas by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sawit Sumbermas to competition
FundamentalsSawit SumbermasPeer Average
Return On Equity0.33-0.31
Return On Asset0.14-0.14
Profit Margin0.31 %(1.27) %
Operating Margin0.45 %(5.51) %
Current Valuation19.18 T16.62 B
Shares Outstanding9.53 B571.82 M
Shares Owned By Insiders67.58 %10.09 %
Shares Owned By Institutions1.33 %39.21 %
Price To Earning9.66 X28.72 X
Price To Book2.12 X9.51 X
Price To Sales2.27 X11.42 X
Revenue5.2 T9.43 B
Gross Profit2.32 T27.38 B
EBITDA2.4 T3.9 B
Net Income1.52 T570.98 M
Cash And Equivalents177.49 B2.7 B
Cash Per Share187.45 X5.01 X
Total Debt6.01 T5.32 B
Debt To Equity1.29 %48.70 %
Current Ratio2.58 X2.16 X
Book Value Per Share717.84 X1.93 K
Cash Flow From Operations1.11 T971.22 M
Earnings Per Share214.16 X3.12 X
Target Price1860.0
Number Of Employees10.77 K18.84 K
Beta0.17-0.15
Market Capitalization15 T19.03 B
Total Asset13.85 T29.47 B
Z Score1.28.72
Annual Yield0.05 %
Net Asset13.85 T
Last Dividend Paid80.15

Sawit Sumbermas Market Momentum

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

When is the right time to buy or sell Sawit Sumbermas Sarana? Buying financial instruments such as Sawit 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 Sawit Sumbermas 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 Food Products Thematic Idea Now

Food Products
Food Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 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 Food Products Theme or any other thematic opportunities.
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Check out Sawit Sumbermas 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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When running Sawit Sumbermas' price analysis, check to measure Sawit Sumbermas' 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 Sawit Sumbermas is operating at the current time. Most of Sawit Sumbermas' value examination focuses on studying past and present price action to predict the probability of Sawit Sumbermas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sawit Sumbermas' price. Additionally, you may evaluate how the addition of Sawit Sumbermas to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sawit Sumbermas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sawit Sumbermas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sawit Sumbermas' 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.