PT Century (Indonesia) Buy Hold or Sell Recommendation
| CNTX Stock | IDR 142.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PT Century Textile is 'Hold'. The recommendation algorithm takes into account all of PT Century's available fundamental, technical, and predictive indicators you will find on this site.
Check out PT Century 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 CNTX and provide practical buy, sell, or hold advice based on investors' constraints. PT Century Textile. 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.
CNTX |
Execute PT Century Buy or Sell Advice
The CNTX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Century Textile. Macroaxis does not own or have any residual interests in PT Century Textile or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Century's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
PT Century Trading Alerts and Improvement Suggestions
| PT Century Textile generated a negative expected return over the last 90 days | |
| PT Century Textile has accumulated 36.5 M in total debt. PT Century Textile has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PT Century until it has trouble settling it off, either with new capital or with free cash flow. So, PT Century's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PT Century Textile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CNTX to invest in growth at high rates of return. When we think about PT Century's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 41.4 M. Net Loss for the year was (5.44 M) with profit before overhead, payroll, taxes, and interest of 184.24 K. | |
| PT Century Textile has accumulated about 567.34 K in cash with (2.53 M) of positive cash flow from operations. |
PT Century 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 PT Century or Consumer Cyclical 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 PT Century'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 CNTX 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
PT Century Volatility Alert
At this time PT Century Textile exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PT Century'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 PT Century'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.PT Century Fundamentals Vs Peers
Comparing PT Century'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 PT Century's direct or indirect competition across all of the common fundamentals between PT Century and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Century or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Century's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Century by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Century to competition |
| Fundamentals | PT Century | Peer Average |
| Return On Asset | -0.0531 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 36.04 B | 16.62 B |
| Shares Outstanding | 70 M | 571.82 M |
| Price To Sales | 378.77 X | 11.42 X |
| Revenue | 41.4 M | 9.43 B |
| Gross Profit | 184.24 K | 27.38 B |
| EBITDA | (941.4 K) | 3.9 B |
| Net Income | (5.44 M) | 570.98 M |
| Cash And Equivalents | 567.34 K | 2.7 B |
| Total Debt | 36.5 M | 5.32 B |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | (0.07) X | 1.93 K |
| Cash Flow From Operations | (2.53 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 361 | 18.84 K |
| Market Capitalization | 15.82 B | 19.03 B |
PT Century Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CNTX . 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 PT Century Buy or Sell Advice
When is the right time to buy or sell PT Century Textile? Buying financial instruments such as CNTX 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.
Use Investing Ideas to Build Portfolios
In addition to having PT Century 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?
Run Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
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Other Information on Investing in CNTX Stock
PT Century financial ratios help investors to determine whether CNTX 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 CNTX with respect to the benefits of owning PT Century security.