Dewata Freight (Indonesia) Buy Hold or Sell Recommendation
| DEAL Stock | 6.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dewata Freight International is 'Hold'. The recommendation algorithm takes into account all of Dewata Freight's available fundamental, technical, and predictive indicators you will find on this site.
Check out Dewata Freight 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 Dewata and provide practical buy, sell, or hold advice based on investors' constraints. Dewata Freight International. 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.
Dewata |
Execute Dewata Freight Buy or Sell Advice
The Dewata recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dewata Freight International. Macroaxis does not own or have any residual interests in Dewata Freight International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dewata Freight's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Dewata Freight Trading Alerts and Improvement Suggestions
| Dewata Freight Inter generated a negative expected return over the last 90 days | |
| Dewata Freight Inter has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 86.03 B. Net Loss for the year was (28.23 B) with loss before overhead, payroll, taxes, and interest of (3.88 B). | |
| Dewata Freight International has accumulated about 3.34 B in cash with (9.14 B) of positive cash flow from operations. | |
| Roughly 29.0% of the company shares are held by company insiders |
Dewata Freight 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 Dewata Freight 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 Dewata Freight'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 Dewata 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 |
Dewata Freight Volatility Alert
At this time Dewata Freight International exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dewata Freight'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 Dewata Freight'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.Dewata Freight Fundamentals Vs Peers
Comparing Dewata Freight'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 Dewata Freight's direct or indirect competition across all of the common fundamentals between Dewata Freight and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dewata Freight or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dewata Freight's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dewata Freight by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dewata Freight to competition |
| Fundamentals | Dewata Freight | Peer Average |
| Return On Equity | -0.88 | -0.31 |
| Return On Asset | -0.0661 | -0.14 |
| Profit Margin | (0.23) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 178.69 B | 16.62 B |
| Shares Outstanding | 1.15 B | 571.82 M |
| Shares Owned By Insiders | 28.77 % | 10.09 % |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 86.03 B | 9.43 B |
| Gross Profit | (3.88 B) | 27.38 B |
| EBITDA | (21.06 B) | 3.9 B |
| Net Income | (28.23 B) | 570.98 M |
| Cash And Equivalents | 3.34 B | 2.7 B |
| Total Debt | 73.38 B | 5.32 B |
| Book Value Per Share | (32.78) X | 1.93 K |
| Cash Flow From Operations | (9.14 B) | 971.22 M |
| Earnings Per Share | (45.02) X | 3.12 X |
| Number Of Employees | 78 | 18.84 K |
| Beta | 0.0985 | -0.15 |
| Market Capitalization | 57.31 B | 19.03 B |
| Total Asset | 170.33 B | 29.47 B |
| Net Asset | 170.33 B |
Dewata Freight Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dewata . 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 Dewata Freight Buy or Sell Advice
When is the right time to buy or sell Dewata Freight International? Buying financial instruments such as Dewata 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 Dewata Stock
Dewata Freight financial ratios help investors to determine whether Dewata 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 Dewata with respect to the benefits of owning Dewata Freight security.