Timah Persero (Indonesia) Buy Hold or Sell Recommendation

TINS Stock  IDR 870.00  10.00  1.16%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Timah Persero Tbk is 'Strong Sell'. Macroaxis provides Timah Persero buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TINS positions. The advice algorithm takes into account all of Timah Persero's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Timah Persero's buy or sell advice are summarized below:
Real Value
703.5
Hype Value
870
Market Value
870
Naive Value
816.49
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Timah Persero Tbk given historical horizon and risk tolerance towards Timah Persero. When Macroaxis issues a 'buy' or 'sell' recommendation for Timah Persero Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Timah Persero 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 Timah and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Timah Persero Tbk. 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 Timah Persero Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Timah PerseroBuy Timah Persero
Strong Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Timah Persero Tbk has a Mean Deviation of 3.67, Semi Deviation of 3.73, Standard Deviation of 5.42, Variance of 29.38, Downside Variance of 18.43 and Semi Variance of 13.89
Macroaxis provides recommendation on Timah Persero Tbk to complement and cross-verify current analyst consensus on Timah Persero Tbk. 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 Timah Persero Tbk is not overpriced, please validate all Timah Persero fundamentals, including its shares owned by institutions, price to sales, gross profit, as well as the relationship between the price to book and revenue .

Timah Persero Trading Alerts and Improvement Suggestions

Timah Persero Tbk is way too risky over 90 days horizon
Timah Persero Tbk appears to be risky and price may revert if volatility continues
About 69.0% of the company outstanding shares are owned by corporate insiders

Timah Persero Returns Distribution Density

The distribution of Timah Persero's historical returns is an attempt to chart the uncertainty of Timah Persero's future price movements. The chart of the probability distribution of Timah Persero daily returns describes the distribution of returns around its average expected value. We use Timah Persero Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Timah Persero returns is essential to provide solid investment advice for Timah Persero.
Mean Return
0.64
Value At Risk
-6.43
Potential Upside
11.04
Standard Deviation
5.42
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Timah Persero 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.

Timah Persero 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 Timah Persero or Metals & Mining 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 Timah Persero'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 Timah 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
0.63
β
Beta against NYSE Composite0.01
σ
Overall volatility
5.95
Ir
Information ratio 0.10

Timah Persero Volatility Alert

Timah Persero Tbk shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Timah Persero'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 Timah Persero'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.

Timah Persero Fundamentals Vs Peers

Comparing Timah Persero'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 Timah Persero's direct or indirect competition across all of the common fundamentals between Timah Persero and the related equities. This way, we can detect undervalued stocks with similar characteristics as Timah Persero or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Timah Persero's fundamental indicators could also be used in its relative valuation, which is a method of valuing Timah Persero by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Timah Persero to competition
FundamentalsTimah PerseroPeer Average
Return On Equity0.29-0.31
Return On Asset0.11-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation10.39 T16.62 B
Shares Outstanding7.45 B571.82 M
Shares Owned By Insiders69.49 %10.09 %
Shares Owned By Institutions5.95 %39.21 %
Price To Book1.24 X9.51 X
Price To Sales0.59 X11.42 X
Revenue14.61 T9.43 B
Gross Profit3.54 T27.38 B
EBITDA2.11 T3.9 B
Net Income1.3 T570.98 M
Total Debt1.43 T5.32 B
Book Value Per Share956.72 X1.93 K
Cash Flow From Operations4.04 T971.22 M
Earnings Per Share247.00 X3.12 X
Target Price1775.0
Number Of Employees4.56 K18.84 K
Beta1.7-0.15
Market Capitalization9.01 T19.03 B
Total Asset14.69 T29.47 B
Z Score3.68.72
Annual Yield0.05 %
Net Asset14.69 T

Timah Persero Market Momentum

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

When is the right time to buy or sell Timah Persero Tbk? Buying financial instruments such as Timah 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 Timah Persero 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.

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Run SPAC Thematic Idea Now

SPAC
SPAC Theme
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 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 SPAC Theme or any other thematic opportunities.
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Check out Timah Persero 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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