Weha Transportasi (Indonesia) Buy Hold or Sell Recommendation
| WEHA Stock | IDR 116.00 2.00 1.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Weha Transportasi Indonesia is 'Not Rated'. Macroaxis provides Weha Transportasi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WEHA positions. The advice algorithm takes into account all of Weha Transportasi's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Weha Transportasi's buy or sell advice are summarized below:
Real Value 131.5 | Hype Value 116 | Market Value 116 | Naive Value 94.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Weha Transportasi Indonesia given historical horizon and risk tolerance towards Weha Transportasi. When Macroaxis issues a 'buy' or 'sell' recommendation for Weha Transportasi Indonesia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Weha |
Execute Weha Transportasi Buy or Sell Advice
The Weha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Weha Transportasi Indonesia. Macroaxis does not own or have any residual interests in Weha Transportasi Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Weha Transportasi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Weha Transportasi Trading Alerts and Improvement Suggestions
| Weha Transportasi is not yet fully synchronised with the market data | |
| The company reported the revenue of 93.43 B. Net Loss for the year was (9.63 B) with profit before overhead, payroll, taxes, and interest of 30.04 B. | |
| About 42.0% of the company outstanding shares are owned by insiders |
Weha Transportasi Returns Distribution Density
The distribution of Weha Transportasi's historical returns is an attempt to chart the uncertainty of Weha Transportasi's future price movements. The chart of the probability distribution of Weha Transportasi daily returns describes the distribution of returns around its average expected value. We use Weha Transportasi Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Weha Transportasi returns is essential to provide solid investment advice for Weha Transportasi.
| Mean Return | -0.49 | Value At Risk | -2.86 | Potential Upside | 3.13 | Standard Deviation | 2.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Weha Transportasi 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.
Weha Transportasi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Weha . 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 Weha Transportasi Buy or Sell Advice
When is the right time to buy or sell Weha Transportasi Indonesia? Buying financial instruments such as Weha 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 Weha Transportasi 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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Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 41 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 Hotels Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. 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. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Weha Stock analysis
When running Weha Transportasi's price analysis, check to measure Weha Transportasi'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 Weha Transportasi is operating at the current time. Most of Weha Transportasi's value examination focuses on studying past and present price action to predict the probability of Weha Transportasi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weha Transportasi's price. Additionally, you may evaluate how the addition of Weha Transportasi to your portfolios can decrease your overall portfolio volatility.
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