PT Puri (Indonesia) Buy Hold or Sell Recommendation
| KDTN Stock | 120.00 2.00 1.69% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding PT Puri Sentul is 'Strong Sell'. The recommendation algorithm takes into account all of PT Puri's available fundamental, technical, and predictive indicators you will find on this site.
Check out PT Puri 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 KDTN and provide practical buy, sell, or hold advice based on investors' constraints. PT Puri Sentul. 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.
KDTN |
Execute PT Puri Buy or Sell Advice
The KDTN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Puri Sentul. Macroaxis does not own or have any residual interests in PT Puri Sentul or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Puri's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PT Puri Trading Alerts and Improvement Suggestions
| PT Puri Sentul had very high historical volatility over the last 90 days | |
| PT Puri generates negative cash flow from operations |
PT Puri Returns Distribution Density
The distribution of PT Puri's historical returns is an attempt to chart the uncertainty of PT Puri's future price movements. The chart of the probability distribution of PT Puri daily returns describes the distribution of returns around its average expected value. We use PT Puri Sentul price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Puri returns is essential to provide solid investment advice for PT Puri.
| Mean Return | 0.04 | Value At Risk | -6.45 | Potential Upside | 4.76 | Standard Deviation | 3.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PT Puri 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.
PT Puri 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 PT Puri or Consumer Cyclical 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 PT Puri'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 KDTN 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 | 0.1 | |
β | Beta against Dow Jones | -0.7 | |
σ | Overall volatility | 3.39 | |
Ir | Information ratio | -0.02 |
PT Puri Volatility Alert
PT Puri Sentul shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PT Puri'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 PT Puri'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.PT Puri Fundamentals Vs Peers
Comparing PT Puri'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 PT Puri's direct or indirect competition across all of the common fundamentals between PT Puri and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Puri or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Puri's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Puri by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Puri to competition |
| Fundamentals | PT Puri | Peer Average |
| Return On Equity | 0.66 | -0.31 |
| Return On Asset | 0.0747 | -0.14 |
| Profit Margin | 0.79 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Shares Outstanding | 1.25 B | 571.82 M |
| Shares Owned By Insiders | 8.00 % | 10.09 % |
| Price To Sales | 9.24 X | 11.42 X |
| Revenue | 20.55 B | 9.43 B |
| Gross Profit | 11.02 B | 27.38 B |
| EBITDA | 6.06 B | 3.9 B |
| Net Income | 16.56 B | 570.98 M |
| Book Value Per Share | 29.83 X | 1.93 K |
| Cash Flow From Operations | (2.35 B) | 971.22 M |
| Number Of Employees | 32 | 18.84 K |
| Market Capitalization | 150 B | 19.03 B |
PT Puri Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KDTN . 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 PT Puri Buy or Sell Advice
When is the right time to buy or sell PT Puri Sentul? Buying financial instruments such as KDTN 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 PT Puri 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?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 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 Large Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in KDTN Stock
PT Puri financial ratios help investors to determine whether KDTN 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 KDTN with respect to the benefits of owning PT Puri security.