Cisadane Sawit (Indonesia) Buy Hold or Sell Recommendation

CSRA Stock  IDR 675.00  5.00  0.74%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cisadane Sawit Raya is 'Strong Sell'. The recommendation algorithm takes into account all of Cisadane Sawit's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Cisadane Sawit 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 Cisadane and provide practical buy, sell, or hold advice based on investors' constraints. Cisadane Sawit Raya. 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 Cisadane Sawit Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Cisadane SawitBuy Cisadane Sawit
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Cisadane Sawit Raya has a Mean Deviation of 0.9808, Standard Deviation of 1.44 and Variance of 2.09
Macroaxis provides advice on Cisadane Sawit Raya to complement and cross-verify current analyst consensus on Cisadane Sawit Raya. 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 Cisadane Sawit is not overpriced, please confirm all Cisadane Sawit Raya fundamentals, including its revenue, ebitda, and the relationship between the price to sales and gross profit .

Cisadane Sawit Trading Alerts and Improvement Suggestions

Cisadane Sawit Raya generated a negative expected return over the last 90 days
Cisadane Sawit Raya has accumulated 587.45 B in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Cisadane Sawit Raya has a current ratio of 0.72, 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 Cisadane Sawit until it has trouble settling it off, either with new capital or with free cash flow. So, Cisadane Sawit'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 Cisadane Sawit Raya sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cisadane to invest in growth at high rates of return. When we think about Cisadane Sawit's use of debt, we should always consider it together with cash and equity.

Cisadane Sawit Returns Distribution Density

The distribution of Cisadane Sawit's historical returns is an attempt to chart the uncertainty of Cisadane Sawit's future price movements. The chart of the probability distribution of Cisadane Sawit daily returns describes the distribution of returns around its average expected value. We use Cisadane Sawit Raya price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cisadane Sawit returns is essential to provide solid investment advice for Cisadane Sawit.
Mean Return
-0.07
Value At Risk
-2.67
Potential Upside
2.21
Standard Deviation
1.44
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cisadane Sawit 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.

Cisadane Sawit 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 Cisadane Sawit 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 Cisadane Sawit'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 Cisadane 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
-0.09
β
Beta against Dow Jones-0.15
σ
Overall volatility
1.38
Ir
Information ratio 0.02

Cisadane Sawit Volatility Alert

Cisadane Sawit Raya exhibits very low volatility with skewness of 0.35 and kurtosis of 1.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cisadane Sawit'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 Cisadane Sawit'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.

Cisadane Sawit Fundamentals Vs Peers

Comparing Cisadane Sawit'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 Cisadane Sawit's direct or indirect competition across all of the common fundamentals between Cisadane Sawit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cisadane Sawit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cisadane Sawit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cisadane Sawit by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cisadane Sawit to competition
FundamentalsCisadane SawitPeer Average
Return On Equity0.37-0.31
Return On Asset0.16-0.14
Profit Margin0.33 %(1.27) %
Operating Margin0.45 %(5.51) %
Current Valuation1.41 T16.62 B
Shares Outstanding2.05 B571.82 M
Shares Owned By Insiders8.00 %10.09 %
Shares Owned By Institutions0.03 %39.21 %
Price To Earning10.81 X28.72 X
Price To Sales1.15 X11.42 X
Revenue895.87 B9.43 B
Gross Profit501.71 B27.38 B
EBITDA528.27 B3.9 B
Net Income259.65 B570.98 M
Cash And Equivalents36.21 B2.7 B
Cash Per Share17.66 X5.01 X
Total Debt587.45 B5.32 B
Debt To Equity1.03 %48.70 %
Current Ratio0.73 X2.16 X
Book Value Per Share491.95 X1.93 K
Cash Flow From Operations390.32 B971.22 M
Earnings Per Share126.66 X3.12 X
Number Of Employees1.6 K18.84 K
Beta0.19-0.15
Market Capitalization1.21 T19.03 B
Total Asset1.75 T29.47 B
Z Score1.28.72
Annual Yield0.08 %
Net Asset1.75 T
Last Dividend Paid35.0

Cisadane Sawit Market Momentum

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

When is the right time to buy or sell Cisadane Sawit Raya? Buying financial instruments such as Cisadane 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 Cisadane Stock

Cisadane Sawit financial ratios help investors to determine whether Cisadane 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 Cisadane with respect to the benefits of owning Cisadane Sawit security.