Batulicin Nusantara (Indonesia) Buy Hold or Sell Recommendation
| BESS Stock | IDR 378.00 8.00 2.16% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Batulicin Nusantara Maritim is 'Strong Sell'. The recommendation algorithm takes into account all of Batulicin Nusantara's available fundamental, technical, and predictive indicators you will find on this site.
Check out Batulicin Nusantara 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 Batulicin and provide practical buy, sell, or hold advice based on investors' constraints. Batulicin Nusantara Maritim. 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.
Batulicin |
Execute Batulicin Nusantara Buy or Sell Advice
The Batulicin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Batulicin Nusantara Maritim. Macroaxis does not own or have any residual interests in Batulicin Nusantara Maritim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Batulicin Nusantara's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Batulicin Nusantara Trading Alerts and Improvement Suggestions
| Batulicin Nusantara appears to be risky and price may revert if volatility continues | |
| About 79.0% of the company shares are held by company insiders |
Batulicin Nusantara Returns Distribution Density
The distribution of Batulicin Nusantara's historical returns is an attempt to chart the uncertainty of Batulicin Nusantara's future price movements. The chart of the probability distribution of Batulicin Nusantara daily returns describes the distribution of returns around its average expected value. We use Batulicin Nusantara Maritim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Batulicin Nusantara returns is essential to provide solid investment advice for Batulicin Nusantara.
| Mean Return | 1.18 | Value At Risk | -5.08 | Potential Upside | 8.47 | Standard Deviation | 4.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Batulicin Nusantara 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.
Batulicin Nusantara 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 Batulicin Nusantara or Industrials 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 Batulicin Nusantara'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 Batulicin 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 | 1.17 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 4.56 | |
Ir | Information ratio | 0.25 |
Batulicin Nusantara Volatility Alert
Batulicin Nusantara Maritim shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Batulicin Nusantara'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 Batulicin Nusantara'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.Batulicin Nusantara Fundamentals Vs Peers
Comparing Batulicin Nusantara'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 Batulicin Nusantara's direct or indirect competition across all of the common fundamentals between Batulicin Nusantara and the related equities. This way, we can detect undervalued stocks with similar characteristics as Batulicin Nusantara or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Batulicin Nusantara's fundamental indicators could also be used in its relative valuation, which is a method of valuing Batulicin Nusantara by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Batulicin Nusantara to competition |
| Fundamentals | Batulicin Nusantara | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0729 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 5.56 T | 16.62 B |
| Shares Outstanding | 3.43 B | 571.82 M |
| Shares Owned By Insiders | 78.60 % | 10.09 % |
| Price To Sales | 1.41 X | 11.42 X |
| Revenue | 404.1 B | 9.43 B |
| Gross Profit | 162.88 B | 27.38 B |
| EBITDA | 119.91 B | 3.9 B |
| Net Income | 112.47 B | 570.98 M |
| Cash And Equivalents | 27.38 B | 2.7 B |
| Cash Per Share | 8.05 X | 5.01 X |
| Total Debt | 117.79 B | 5.32 B |
| Debt To Equity | 0.92 % | 48.70 % |
| Current Ratio | 2.93 X | 2.16 X |
| Book Value Per Share | 136.85 X | 1.93 K |
| Cash Flow From Operations | 108.1 B | 971.22 M |
| Earnings Per Share | 30.40 X | 3.12 X |
| Number Of Employees | 267 | 18.84 K |
| Beta | -0.0849 | -0.15 |
| Market Capitalization | 580.46 B | 19.03 B |
| Total Asset | 667.41 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 667.41 B |
Batulicin Nusantara Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Batulicin . 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 Batulicin Nusantara Buy or Sell Advice
When is the right time to buy or sell Batulicin Nusantara Maritim? Buying financial instruments such as Batulicin 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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In addition to having Batulicin Nusantara 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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Other Information on Investing in Batulicin Stock
Batulicin Nusantara financial ratios help investors to determine whether Batulicin 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 Batulicin with respect to the benefits of owning Batulicin Nusantara security.