Waskita Beton (Indonesia) Buy Hold or Sell Recommendation
| WSBP Stock | IDR 18.00 2.00 10.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Waskita Beton Precast is 'Not Rated'. Macroaxis provides Waskita Beton buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WSBP positions. The advice algorithm takes into account all of Waskita Beton's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Waskita Beton's buy or sell advice are summarized below:
Real Value 17.28 | Hype Value 18 | Market Value 18 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Waskita Beton Precast given historical horizon and risk tolerance towards Waskita Beton. When Macroaxis issues a 'buy' or 'sell' recommendation for Waskita Beton Precast, the advice is generated through an automated system that utilizes algorithms and statistical models.
Waskita |
Execute Waskita Beton Buy or Sell Advice
The Waskita recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Waskita Beton Precast. Macroaxis does not own or have any residual interests in Waskita Beton Precast or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Waskita Beton's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Waskita Beton Trading Alerts and Improvement Suggestions
| Waskita Beton is not yet fully synchronised with the market data | |
| Waskita Beton generated a negative expected return over the last 90 days | |
| Waskita Beton has high historical volatility and very poor performance | |
| Waskita Beton has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.21 T. Net Loss for the year was (1.94 T) with loss before overhead, payroll, taxes, and interest of (54.62 B). | |
| Waskita Beton Precast has accumulated about 219.68 B in cash with (18.56 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.96. | |
| Roughly 67.0% of the company outstanding shares are owned by insiders |
Waskita Beton Returns Distribution Density
The distribution of Waskita Beton's historical returns is an attempt to chart the uncertainty of Waskita Beton's future price movements. The chart of the probability distribution of Waskita Beton daily returns describes the distribution of returns around its average expected value. We use Waskita Beton Precast price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Waskita Beton returns is essential to provide solid investment advice for Waskita Beton.
| Mean Return | -1.84 | Value At Risk | -9.76 | Potential Upside | 0.00 | Standard Deviation | 3.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Waskita Beton 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.
Waskita Beton Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Waskita . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 18.0 | |||
| Day Typical Price | 18.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) |
About Waskita Beton Buy or Sell Advice
When is the right time to buy or sell Waskita Beton Precast? Buying financial instruments such as Waskita 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 Waskita Beton 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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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 Copper 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Waskita Stock analysis
When running Waskita Beton's price analysis, check to measure Waskita Beton'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 Waskita Beton is operating at the current time. Most of Waskita Beton's value examination focuses on studying past and present price action to predict the probability of Waskita Beton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waskita Beton's price. Additionally, you may evaluate how the addition of Waskita Beton to your portfolios can decrease your overall portfolio volatility.
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