Agro Yasa (Indonesia) Buy Hold or Sell Recommendation
| AYLS Stock | IDR 73.00 1.00 1.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Agro Yasa Lestari is 'Strong Sell'. The recommendation algorithm takes into account all of Agro Yasa's available fundamental, technical, and predictive indicators you will find on this site.
Check out Agro Yasa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Agro and provide practical buy, sell, or hold advice based on investors' constraints. Agro Yasa Lestari. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Agro |
Execute Agro Yasa Buy or Sell Advice
The Agro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Agro Yasa Lestari. Macroaxis does not own or have any residual interests in Agro Yasa Lestari or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Agro Yasa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Agro Yasa Trading Alerts and Improvement Suggestions
| Agro Yasa Lestari is way too risky over 90 days horizon | |
| Agro Yasa Lestari appears to be risky and price may revert if volatility continues | |
| About 70.0% of the company shares are held by company insiders |
Agro Yasa Returns Distribution Density
The distribution of Agro Yasa's historical returns is an attempt to chart the uncertainty of Agro Yasa's future price movements. The chart of the probability distribution of Agro Yasa daily returns describes the distribution of returns around its average expected value. We use Agro Yasa Lestari price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Agro Yasa returns is essential to provide solid investment advice for Agro Yasa.
| Mean Return | 0.72 | Value At Risk | -8.51 | Potential Upside | 34.29 | Standard Deviation | 9.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Agro Yasa 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.
Agro Yasa 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 Agro Yasa or Consumer Defensive 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 Agro Yasa'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 Agro 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 | 0.83 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 9.47 | |
Ir | Information ratio | 0.09 |
Agro Yasa Volatility Alert
Agro Yasa Lestari is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Agro Yasa'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 Agro Yasa'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.Agro Yasa Fundamentals Vs Peers
Comparing Agro Yasa'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 Agro Yasa's direct or indirect competition across all of the common fundamentals between Agro Yasa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Agro Yasa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Agro Yasa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Agro Yasa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Agro Yasa to competition |
| Fundamentals | Agro Yasa | Peer Average |
| Return On Equity | -0.0283 | -0.31 |
| Return On Asset | -0.0293 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.30) % | (5.51) % |
| Current Valuation | 135.99 B | 16.62 B |
| Shares Outstanding | 853.42 M | 571.82 M |
| Shares Owned By Insiders | 69.68 % | 10.09 % |
| Price To Sales | 12.57 X | 11.42 X |
| Revenue | 1.99 B | 9.43 B |
| Gross Profit | 185.91 M | 27.38 B |
| EBITDA | (2.29 B) | 3.9 B |
| Net Income | 1.67 B | 570.98 M |
| Cash And Equivalents | 921.88 M | 2.7 B |
| Cash Per Share | 0.66 X | 5.01 X |
| Debt To Equity | 0.34 % | 48.70 % |
| Current Ratio | 2.88 X | 2.16 X |
| Book Value Per Share | 56.64 X | 1.93 K |
| Cash Flow From Operations | 5.33 B | 971.22 M |
| Earnings Per Share | (2.13) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | -0.19 | -0.15 |
| Market Capitalization | 74.25 B | 19.03 B |
| Total Asset | 50.43 B | 29.47 B |
| Net Asset | 50.43 B |
Agro Yasa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Agro . 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 Agro Yasa Buy or Sell Advice
When is the right time to buy or sell Agro Yasa Lestari? Buying financial instruments such as Agro 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.
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Other Information on Investing in Agro Stock
Agro Yasa financial ratios help investors to determine whether Agro 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 Agro with respect to the benefits of owning Agro Yasa security.