PT Rohartindo (Indonesia) Market Outlook
| TOOL Stock | 61.00 3.00 4.69% |
About 61% of PT Rohartindo's investor base is looking to short. The analysis of current outlook of investing in PT Rohartindo Nusantara suggests that many traders are alarmed regarding PT Rohartindo's prospects. PT Rohartindo's investing sentiment shows overall attitude of investors towards PT Rohartindo Nusantara.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use PT Rohartindo's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward PT Rohartindo Nusantara.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PT Rohartindo Nusantara is 'Strong Sell'. The recommendation algorithm takes into account all of PT Rohartindo's available fundamental, technical, and predictive indicators you will find on this site.
Execute PT Rohartindo Advice
The TOOL recommendation should be used to complement the investment advice compiled from the current analysts' consensus on PT Rohartindo Nusantara. Macroaxis does not own or have any residual interests in PT Rohartindo Nusantara or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Rohartindo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon PT Rohartindo Nusantara has a Mean Deviation of 2.11, Standard Deviation of 3.56 and Variance of 12.68Macroaxis provides unbiased advice on PT Rohartindo Nusantara that should be used to complement current analysts and expert consensus on PT Rohartindo. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Use PT Rohartindo Nusantara shares owned by insiders, revenue, and the relationship between the shares outstanding and price to sales to ensure your buy or sell decision on PT Rohartindo Nusantara is adequate.
PT Rohartindo Trading Alerts and Improvement Suggestions
| PT Rohartindo generated a negative expected return over the last 90 days | |
| PT Rohartindo has high historical volatility and very poor performance |
PT Rohartindo Returns Distribution Density
The distribution of PT Rohartindo's historical returns is an attempt to chart the uncertainty of PT Rohartindo's future price movements. The chart of the probability distribution of PT Rohartindo daily returns describes the distribution of returns around its average expected value. We use PT Rohartindo Nusantara price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Rohartindo returns is essential to provide solid investment analysis for PT Rohartindo.
| Mean Return | -0.06 | Value At Risk | -5.33 | Potential Upside | 4.69 | Standard Deviation | 3.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PT Rohartindo 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.
PT Rohartindo 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 PT Rohartindo or Consumer Cyclical 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 PT Rohartindo'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 TOOL 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 Dow Jones | 0.03 | |
β | Beta against Dow Jones | -1.26 | |
σ | Overall volatility | 3.61 | |
Ir | Information ratio | -0.04 |
PT Rohartindo Volatility Alert
PT Rohartindo Nusantara exhibits very low volatility with skewness of -0.37 and kurtosis of 4.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PT Rohartindo'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 PT Rohartindo'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.PT Rohartindo Fundamentals Vs Peers
Comparing PT Rohartindo'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 PT Rohartindo's direct or indirect competition across all of the common fundamentals between PT Rohartindo and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Rohartindo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Rohartindo's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Rohartindo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Rohartindo to competition |
| Fundamentals | PT Rohartindo | Peer Average |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Shares Outstanding | 2.05 B | 571.82 M |
| Shares Owned By Insiders | 8.00 % | 10.09 % |
| Price To Sales | 1.53 X | 11.42 X |
| Revenue | 104.85 B | 9.43 B |
| Gross Profit | 35.06 B | 27.38 B |
| EBITDA | 19.87 B | 3.9 B |
| Net Income | 10.81 B | 570.98 M |
| Book Value Per Share | 79.04 X | 1.93 K |
| Cash Flow From Operations | 18.76 B | 971.22 M |
| Number Of Employees | 18 | 18.84 K |
| Market Capitalization | 141.45 B | 19.03 B |
PT Rohartindo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TOOL . 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 PT Rohartindo Buy or Sell Advice
When is the right time to buy or sell PT Rohartindo Nusantara? Buying financial instruments such as TOOL 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 PT Rohartindo 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 47 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 Long Short Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in TOOL Stock
PT Rohartindo financial ratios help investors to determine whether TOOL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TOOL with respect to the benefits of owning PT Rohartindo security.