Forza Land (Indonesia) Buy Hold or Sell Recommendation
| FORZ Stock | IDR 50.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Forza Land Indonesia is 'Hold'. The recommendation algorithm takes into account all of Forza Land's available fundamental, technical, and predictive indicators you will find on this site.
Check out Forza Land 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 Forza and provide practical buy, sell, or hold advice based on investors' constraints. Forza Land 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.
Forza |
Execute Forza Land Buy or Sell Advice
The Forza recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Forza Land Indonesia. Macroaxis does not own or have any residual interests in Forza Land Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Forza Land's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Forza Land Trading Alerts and Improvement Suggestions
| Forza Land Indonesia generated a negative expected return over the last 90 days | |
| Forza Land Indonesia has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Forza Land Indonesia has accumulated about 14.46 B in cash with (61.28 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.24. | |
| Roughly 26.0% of the company shares are held by company insiders |
Forza Land 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 Forza Land or Real Estate 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 Forza Land'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 Forza 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 |
Forza Land Volatility Alert
At this time Forza Land Indonesia exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Forza Land'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 Forza Land'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.Forza Land Fundamentals Vs Peers
Comparing Forza Land'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 Forza Land's direct or indirect competition across all of the common fundamentals between Forza Land and the related equities. This way, we can detect undervalued stocks with similar characteristics as Forza Land or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Forza Land's fundamental indicators could also be used in its relative valuation, which is a method of valuing Forza Land by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Forza Land to competition |
| Fundamentals | Forza Land | Peer Average |
| Return On Equity | 0.0443 | -0.31 |
| Return On Asset | 0.0054 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 167.81 B | 16.62 B |
| Shares Outstanding | 1.98 B | 571.82 M |
| Shares Owned By Insiders | 26.28 % | 10.09 % |
| Shares Owned By Institutions | 14.98 % | 39.21 % |
| Price To Book | 0.34 X | 9.51 X |
| Price To Sales | 1.62 X | 11.42 X |
| Revenue | 58.2 B | 9.43 B |
| Gross Profit | 14.06 B | 27.38 B |
| EBITDA | 1.52 B | 3.9 B |
| Net Income | 1.26 B | 570.98 M |
| Cash And Equivalents | 14.46 B | 2.7 B |
| Cash Per Share | 7.24 X | 5.01 X |
| Debt To Equity | 98.90 % | 48.70 % |
| Current Ratio | 1.66 X | 2.16 X |
| Book Value Per Share | 146.75 X | 1.93 K |
| Cash Flow From Operations | (61.28 B) | 971.22 M |
| Earnings Per Share | 6.42 X | 3.12 X |
| Number Of Employees | 44 | 18.84 K |
| Beta | -0.28 | -0.15 |
| Market Capitalization | 99.2 B | 19.03 B |
| Total Asset | 725.63 B | 29.47 B |
| Net Asset | 725.63 B |
Forza Land Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Forza . 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 Forza Land Buy or Sell Advice
When is the right time to buy or sell Forza Land Indonesia? Buying financial instruments such as Forza 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 Forza Land 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?
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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 44 constituents at this time.
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Other Information on Investing in Forza Stock
Forza Land financial ratios help investors to determine whether Forza 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 Forza with respect to the benefits of owning Forza Land security.