Integra Indocabinet (Indonesia) Buy Hold or Sell Recommendation
| WOOD Stock | IDR 302.00 2.00 0.66% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Integra Indocabinet Tbk is 'Not Rated'. Macroaxis provides Integra Indocabinet buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WOOD positions. The advice algorithm takes into account all of Integra Indocabinet's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Integra Indocabinet's buy or sell advice are summarized below:
Real Value 261.66 | Hype Value 302 | Market Value 302 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Integra Indocabinet Tbk given historical horizon and risk tolerance towards Integra Indocabinet. When Macroaxis issues a 'buy' or 'sell' recommendation for Integra Indocabinet Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Integra |
Execute Integra Indocabinet Buy or Sell Advice
The Integra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Integra Indocabinet Tbk. Macroaxis does not own or have any residual interests in Integra Indocabinet Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Integra Indocabinet's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Integra Indocabinet Trading Alerts and Improvement Suggestions
| Integra Indocabinet is not yet fully synchronised with the market data | |
| Integra Indocabinet generates negative cash flow from operations | |
| About 71.0% of the company outstanding shares are owned by insiders |
Integra Indocabinet Returns Distribution Density
The distribution of Integra Indocabinet's historical returns is an attempt to chart the uncertainty of Integra Indocabinet's future price movements. The chart of the probability distribution of Integra Indocabinet daily returns describes the distribution of returns around its average expected value. We use Integra Indocabinet Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Integra Indocabinet returns is essential to provide solid investment advice for Integra Indocabinet.
| Mean Return | 0.06 | Value At Risk | -2.4 | Potential Upside | 3.59 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Integra Indocabinet 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.
Integra Indocabinet Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Integra . 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 Integra Indocabinet Buy or Sell Advice
When is the right time to buy or sell Integra Indocabinet Tbk? Buying financial instruments such as Integra 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 Integra Indocabinet 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Integra Stock analysis
When running Integra Indocabinet's price analysis, check to measure Integra Indocabinet'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 Integra Indocabinet is operating at the current time. Most of Integra Indocabinet's value examination focuses on studying past and present price action to predict the probability of Integra Indocabinet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integra Indocabinet's price. Additionally, you may evaluate how the addition of Integra Indocabinet to your portfolios can decrease your overall portfolio volatility.
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