Capital Financial (Indonesia) Buy Hold or Sell Recommendation
| CASA Stock | IDR 700.00 20.00 2.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Capital Financial Indonesia is 'Strong Sell'. The recommendation algorithm takes into account all of Capital Financial's available fundamental, technical, and predictive indicators you will find on this site.
Check out Capital Financial 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 Capital and provide practical buy, sell, or hold advice based on investors' constraints. Capital Financial Indonesia. 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.
Capital |
Execute Capital Financial Buy or Sell Advice
The Capital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capital Financial Indonesia. Macroaxis does not own or have any residual interests in Capital Financial Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capital Financial'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 | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Capital Financial Trading Alerts and Improvement Suggestions
| About 70.0% of the company shares are held by company insiders |
Capital Financial Returns Distribution Density
The distribution of Capital Financial's historical returns is an attempt to chart the uncertainty of Capital Financial's future price movements. The chart of the probability distribution of Capital Financial daily returns describes the distribution of returns around its average expected value. We use Capital Financial Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capital Financial returns is essential to provide solid investment advice for Capital Financial.
| Mean Return | 0.46 | Value At Risk | -2.78 | Potential Upside | 4.46 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capital Financial 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.
Capital Financial 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 Capital Financial or Insurance 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 Capital Financial'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 Capital 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 | 0.41 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | 0.24 |
Capital Financial Volatility Alert
Capital Financial Indonesia currently demonstrates below-average downside deviation. It has Information Ratio of 0.24 and Jensen Alpha of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capital Financial'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 Capital Financial'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.Capital Financial Fundamentals Vs Peers
Comparing Capital Financial'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 Capital Financial's direct or indirect competition across all of the common fundamentals between Capital Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capital Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Capital Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Capital Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Capital Financial to competition |
| Fundamentals | Capital Financial | Peer Average |
| Return On Equity | 0.0017 | -0.31 |
| Return On Asset | 0.0208 | -0.14 |
| Profit Margin | (0.0007) % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 37.42 T | 16.62 B |
| Shares Outstanding | 54.48 B | 571.82 M |
| Shares Owned By Insiders | 69.50 % | 10.09 % |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Earning | 377.03 X | 28.72 X |
| Price To Book | 5.62 X | 9.51 X |
| Price To Sales | 3.42 X | 11.42 X |
| Revenue | 15.6 T | 9.43 B |
| Gross Profit | 2.47 T | 27.38 B |
| EBITDA | 1.32 T | 3.9 B |
| Net Income | 19.41 B | 570.98 M |
| Cash And Equivalents | 8.29 T | 2.7 B |
| Cash Per Share | 152.19 X | 5.01 X |
| Total Debt | 16.64 B | 5.32 B |
| Current Ratio | 1.54 X | 2.16 X |
| Book Value Per Share | 131.62 X | 1.93 K |
| Cash Flow From Operations | 2.42 T | 971.22 M |
| Earnings Per Share | 0.51 X | 3.12 X |
| Number Of Employees | 920 | 18.84 K |
| Beta | -0.24 | -0.15 |
| Market Capitalization | 39.22 T | 19.03 B |
| Total Asset | 38.13 T | 29.47 B |
| Net Asset | 38.13 T |
Capital Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capital . 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.
| Accumulation Distribution | 0.0278 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 710.0 | |||
| Day Typical Price | 706.67 | |||
| Market Facilitation Index | 20.0 | |||
| Price Action Indicator | (20.00) | |||
| Period Momentum Indicator | (20.00) | |||
| Relative Strength Index | 79.95 |
About Capital Financial Buy or Sell Advice
When is the right time to buy or sell Capital Financial Indonesia? Buying financial instruments such as Capital 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 Capital Stock
Capital Financial financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Financial security.