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.

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

Execute Advice
Sell Agro YasaBuy Agro Yasa
Strong Sell

Market Performance

ModestDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Agro Yasa Lestari has a Mean Deviation of 5.65, Semi Deviation of 4.99, Standard Deviation of 9.47, Variance of 89.6, Downside Variance of 34.54 and Semi Variance of 24.94
Macroaxis provides unbiased investment recommendation on Agro Yasa Lestari that should be used to complement current analysts and expert consensus on Agro Yasa Lestari. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Agro Yasa is not overpriced, please confirm all Agro Yasa Lestari fundamentals, including its price to sales, gross profit, net income, as well as the relationship between the revenue and ebitda .

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 Jones1.05
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
FundamentalsAgro YasaPeer 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 Valuation135.99 B16.62 B
Shares Outstanding853.42 M571.82 M
Shares Owned By Insiders69.68 %10.09 %
Price To Sales12.57 X11.42 X
Revenue1.99 B9.43 B
Gross Profit185.91 M27.38 B
EBITDA(2.29 B)3.9 B
Net Income1.67 B570.98 M
Cash And Equivalents921.88 M2.7 B
Cash Per Share0.66 X5.01 X
Debt To Equity0.34 %48.70 %
Current Ratio2.88 X2.16 X
Book Value Per Share56.64 X1.93 K
Cash Flow From Operations5.33 B971.22 M
Earnings Per Share(2.13) X3.12 X
Number Of Employees318.84 K
Beta-0.19-0.15
Market Capitalization74.25 B19.03 B
Total Asset50.43 B29.47 B
Net Asset50.43 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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Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 45 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 Stores Theme or any other thematic opportunities.
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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.