Intraco Penta (Indonesia) Buy Hold or Sell Recommendation
| INTA Stock | IDR 13.00 1.00 8.33% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Intraco Penta Tbk is 'Sell'. The recommendation algorithm takes into account all of Intraco Penta's available fundamental, technical, and predictive indicators you will find on this site.
Check out Intraco Penta 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 Intraco and provide practical buy, sell, or hold advice based on investors' constraints. Intraco Penta Tbk. 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.
Intraco |
Execute Intraco Penta Buy or Sell Advice
The Intraco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intraco Penta Tbk. Macroaxis does not own or have any residual interests in Intraco Penta Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intraco Penta's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Intraco Penta Trading Alerts and Improvement Suggestions
| Intraco Penta Tbk generated a negative expected return over the last 90 days | |
| Intraco Penta Tbk has high historical volatility and very poor performance | |
| Intraco Penta Tbk has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 611.38 B. Net Loss for the year was (411.33 B) with loss before overhead, payroll, taxes, and interest of (83.26 B). | |
| Intraco Penta Tbk has accumulated about 0 in cash with (4.35 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.84. | |
| Roughly 64.0% of the company shares are held by company insiders |
Intraco Penta Returns Distribution Density
The distribution of Intraco Penta's historical returns is an attempt to chart the uncertainty of Intraco Penta's future price movements. The chart of the probability distribution of Intraco Penta daily returns describes the distribution of returns around its average expected value. We use Intraco Penta Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intraco Penta returns is essential to provide solid investment advice for Intraco Penta.
| Mean Return | -0.96 | Value At Risk | -9.09 | Potential Upside | 9.09 | Standard Deviation | 6.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intraco Penta 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.
Intraco Penta 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 Intraco Penta or Trading Companies & Distributors 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 Intraco Penta'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 Intraco 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 | -0.97 | |
β | Beta against Dow Jones | -0.0083 | |
σ | Overall volatility | 6.06 | |
Ir | Information ratio | -0.17 |
Intraco Penta Volatility Alert
Intraco Penta Tbk is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intraco Penta'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 Intraco Penta'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.Intraco Penta Fundamentals Vs Peers
Comparing Intraco Penta'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 Intraco Penta's direct or indirect competition across all of the common fundamentals between Intraco Penta and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intraco Penta or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intraco Penta's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intraco Penta by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intraco Penta to competition |
| Fundamentals | Intraco Penta | Peer Average |
| Return On Asset | -0.0464 | -0.14 |
| Profit Margin | (0.40) % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Current Valuation | 3.61 T | 16.62 B |
| Shares Outstanding | 3.34 B | 571.82 M |
| Shares Owned By Insiders | 63.97 % | 10.09 % |
| Price To Sales | 0.37 X | 11.42 X |
| Revenue | 611.38 B | 9.43 B |
| Gross Profit | (83.26 B) | 27.38 B |
| EBITDA | (284.47 B) | 3.9 B |
| Net Income | (411.33 B) | 570.98 M |
| Cash Per Share | 6.84 X | 5.01 X |
| Total Debt | 947.28 B | 5.32 B |
| Current Ratio | 1.56 X | 2.16 X |
| Book Value Per Share | (482.21) X | 1.93 K |
| Cash Flow From Operations | (4.35 B) | 971.22 M |
| Earnings Per Share | (123.08) X | 3.12 X |
| Number Of Employees | 416 | 18.84 K |
| Beta | 0.0857 | -0.15 |
| Market Capitalization | 247.45 B | 19.03 B |
| Total Asset | 2.44 T | 29.47 B |
| Net Asset | 2.44 T |
Intraco Penta Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intraco . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 13.0 | |||
| Day Typical Price | 13.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
About Intraco Penta Buy or Sell Advice
When is the right time to buy or sell Intraco Penta Tbk? Buying financial instruments such as Intraco 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 Intraco Stock
Intraco Penta financial ratios help investors to determine whether Intraco 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 Intraco with respect to the benefits of owning Intraco Penta security.