Barito Pacific (Indonesia) Buy Hold or Sell Recommendation

BRPT Stock  IDR 780.00  20.00  2.50%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Barito Pacific Tbk is 'Strong Sell'. The recommendation algorithm takes into account all of Barito Pacific's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Barito Pacific 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 Barito and provide practical buy, sell, or hold advice based on investors' constraints. Barito Pacific Tbk. 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 Barito Pacific Buy or Sell Advice

The Barito recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Barito Pacific Tbk. Macroaxis does not own or have any residual interests in Barito Pacific Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barito Pacific's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Barito PacificBuy Barito Pacific
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Barito Pacific Tbk has a Mean Deviation of 1.87, Standard Deviation of 2.59 and Variance of 6.72
Macroaxis provides advice on Barito Pacific Tbk to complement and cross-verify current analyst consensus on Barito Pacific Tbk. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Barito Pacific is not overpriced, please confirm all Barito Pacific Tbk fundamentals, including its price to sales, gross profit, and the relationship between the price to book and revenue .

Barito Pacific Trading Alerts and Improvement Suggestions

Barito Pacific Tbk generated a negative expected return over the last 90 days
About 72.0% of the company shares are held by company insiders

Barito Pacific Returns Distribution Density

The distribution of Barito Pacific's historical returns is an attempt to chart the uncertainty of Barito Pacific's future price movements. The chart of the probability distribution of Barito Pacific daily returns describes the distribution of returns around its average expected value. We use Barito Pacific Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barito Pacific returns is essential to provide solid investment advice for Barito Pacific.
Mean Return
-0.22
Value At Risk
-3.03
Potential Upside
4.46
Standard Deviation
2.59
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Barito Pacific 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.

Barito Pacific 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 Barito Pacific or Chemicals 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 Barito Pacific'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 Barito 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
-0.29
β
Beta against Dow Jones-0.52
σ
Overall volatility
2.68
Ir
Information ratio -0.05

Barito Pacific Volatility Alert

Barito Pacific Tbk exhibits very low volatility with skewness of -0.27 and kurtosis of 3.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Barito Pacific'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 Barito Pacific'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.

Barito Pacific Fundamentals Vs Peers

Comparing Barito Pacific'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 Barito Pacific's direct or indirect competition across all of the common fundamentals between Barito Pacific and the related equities. This way, we can detect undervalued stocks with similar characteristics as Barito Pacific or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Barito Pacific's fundamental indicators could also be used in its relative valuation, which is a method of valuing Barito Pacific by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Barito Pacific to competition
FundamentalsBarito PacificPeer Average
Return On Equity0.0147-0.31
Return On Asset0.0209-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation98.29 T16.62 B
Shares Outstanding93.58 B571.82 M
Shares Owned By Insiders72.40 %10.09 %
Shares Owned By Institutions13.75 %39.21 %
Price To Book2.51 X9.51 X
Price To Sales22,288 X11.42 X
Revenue3.16 B9.43 B
Gross Profit784.85 M27.38 B
EBITDA654.1 M3.9 B
Net Income109.11 M570.98 M
Total Debt2.9 B5.32 B
Book Value Per Share0.02 X1.93 K
Cash Flow From Operations367.38 M971.22 M
Earnings Per Share3.23 X3.12 X
Target Price910.93
Number Of Employees3.11 K18.84 K
Beta1.05-0.15
Market Capitalization80.01 T19.03 B
Total Asset9.24 B29.47 B
Annual Yield0 %
Net Asset9.24 B

Barito Pacific Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Barito . 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 Barito Pacific Buy or Sell Advice

When is the right time to buy or sell Barito Pacific Tbk? Buying financial instruments such as Barito 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 Barito Pacific 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.

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Other Information on Investing in Barito Stock

Barito Pacific financial ratios help investors to determine whether Barito 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 Barito with respect to the benefits of owning Barito Pacific security.