Waskita Karya (Indonesia) Buy Hold or Sell Recommendation
| WSKT Stock | IDR 202.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Waskita Karya Persero is 'Not Rated'. Macroaxis provides Waskita Karya buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WSKT positions. The advice algorithm takes into account all of Waskita Karya's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Waskita Karya's buy or sell advice are summarized below:
Real Value 202 | Hype Value 202 | Market Value 202 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Waskita Karya Persero given historical horizon and risk tolerance towards Waskita Karya. When Macroaxis issues a 'buy' or 'sell' recommendation for Waskita Karya Persero, the advice is generated through an automated system that utilizes algorithms and statistical models.
Waskita |
Execute Waskita Karya 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 Karya Persero. Macroaxis does not own or have any residual interests in Waskita Karya Persero or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Waskita Karya's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Waskita Karya Trading Alerts and Improvement Suggestions
| Waskita Karya is not yet fully synchronised with the market data | |
| Waskita Karya generated a negative expected return over the last 90 days | |
| The company reported the revenue of 12.22 T. Net Loss for the year was (1.1 T) with profit before overhead, payroll, taxes, and interest of 1.9 T. | |
| About 78.0% of the company outstanding shares are owned by insiders |
Waskita Karya 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.
About Waskita Karya Buy or Sell Advice
When is the right time to buy or sell Waskita Karya Persero? 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 Karya 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 Climate Change Thematic Idea Now
Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change 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 Climate Change 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Waskita Stock analysis
When running Waskita Karya's price analysis, check to measure Waskita Karya'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 Karya is operating at the current time. Most of Waskita Karya's value examination focuses on studying past and present price action to predict the probability of Waskita Karya'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 Karya's price. Additionally, you may evaluate how the addition of Waskita Karya to your portfolios can decrease your overall portfolio volatility.
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