Inter Delta (Indonesia) Buy Hold or Sell Recommendation

INTD Stock  IDR 204.00  2.00  0.97%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Inter Delta Tbk is 'Strong Sell'. The recommendation algorithm takes into account all of Inter Delta's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Inter Delta 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 Inter and provide practical buy, sell, or hold advice based on investors' constraints. Inter Delta 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.

Execute Inter Delta Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Inter DeltaBuy Inter Delta
Strong Sell

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Inter Delta Tbk has a Mean Deviation of 4.26, Semi Deviation of 4.31, Standard Deviation of 7.67, Variance of 58.9, Downside Variance of 24.84 and Semi Variance of 18.54
Macroaxis provides investment recommendation on Inter Delta to complement and cross-verify current analyst consensus on Inter Delta Tbk. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Inter Delta Tbk is not overpriced, please check out all Inter Delta fundamentals, including its net income, cash per share, and the relationship between the ebitda and cash and equivalents .

Inter Delta Trading Alerts and Improvement Suggestions

Inter Delta Tbk had very high historical volatility over the last 90 days
About 87.0% of the company shares are held by company insiders

Inter Delta Returns Distribution Density

The distribution of Inter Delta's historical returns is an attempt to chart the uncertainty of Inter Delta's future price movements. The chart of the probability distribution of Inter Delta daily returns describes the distribution of returns around its average expected value. We use Inter Delta Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inter Delta returns is essential to provide solid investment advice for Inter Delta.
Mean Return
0.23
Value At Risk
-9.26
Potential Upside
9.84
Standard Deviation
7.67
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inter Delta 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.

Inter Delta 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 Inter Delta or 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 Inter Delta'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 Inter 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
0.26
β
Beta against Dow Jones-0.43
σ
Overall volatility
7.85
Ir
Information ratio 0.02

Inter Delta Volatility Alert

Inter Delta 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 Inter Delta'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 Inter Delta'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.

Inter Delta Fundamentals Vs Peers

Comparing Inter Delta'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 Inter Delta's direct or indirect competition across all of the common fundamentals between Inter Delta and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inter Delta or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inter Delta's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inter Delta by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Inter Delta to competition
FundamentalsInter DeltaPeer Average
Return On Equity0.0695-0.31
Return On Asset0.0298-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation77.99 B16.62 B
Shares Outstanding591.83 M571.82 M
Shares Owned By Insiders87.25 %10.09 %
Price To Sales1.93 X11.42 X
Revenue59.27 B9.43 B
Gross Profit13.07 B27.38 B
EBITDA2.34 B3.9 B
Net Income3 B570.98 M
Cash And Equivalents25.7 B2.7 B
Cash Per Share9.67 X5.01 X
Debt To Equity1.40 %48.70 %
Current Ratio14.49 X2.16 X
Book Value Per Share67.19 X1.93 K
Cash Flow From Operations9.8 B971.22 M
Earnings Per Share4.95 X3.12 X
Number Of Employees7218.84 K
Beta-0.3-0.15
Market Capitalization120.73 B19.03 B
Total Asset44.19 B29.47 B
Z Score1.08.72
Net Asset44.19 B

Inter Delta Market Momentum

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

When is the right time to buy or sell Inter Delta Tbk? Buying financial instruments such as Inter 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 Inter Delta 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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Consumer Goods
Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
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Other Information on Investing in Inter Stock

Inter Delta financial ratios help investors to determine whether Inter 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 Inter with respect to the benefits of owning Inter Delta security.