Asuransi Jiwa (Indonesia) Buy Hold or Sell Recommendation

LIFE Stock   6,150  25.00  0.41%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Asuransi Jiwa Sinarmas is 'Hold'. The recommendation algorithm takes into account all of Asuransi Jiwa's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Asuransi Jiwa 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 Asuransi and provide practical buy, sell, or hold advice based on investors' constraints. Asuransi Jiwa Sinarmas. 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 Asuransi Jiwa Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Asuransi JiwaBuy Asuransi Jiwa
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Asuransi Jiwa Sinarmas has a Risk Adjusted Performance of (0.01), Jensen Alpha of 0.0757, Total Risk Alpha of 0.4453 and Treynor Ratio of (0.07)
Macroaxis provides advice on Asuransi Jiwa Sinarmas to complement and cross-verify current analyst consensus on Asuransi Jiwa Sinarmas. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Asuransi Jiwa is not overpriced, please confirm all Asuransi Jiwa Sinarmas fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

Asuransi Jiwa Trading Alerts and Improvement Suggestions

Asuransi Jiwa generated a negative expected return over the last 90 days
Asuransi Jiwa has high historical volatility and very poor performance
About 13.0% of the company outstanding shares are owned by corporate insiders

Asuransi Jiwa Returns Distribution Density

The distribution of Asuransi Jiwa's historical returns is an attempt to chart the uncertainty of Asuransi Jiwa's future price movements. The chart of the probability distribution of Asuransi Jiwa daily returns describes the distribution of returns around its average expected value. We use Asuransi Jiwa Sinarmas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asuransi Jiwa returns is essential to provide solid investment advice for Asuransi Jiwa.
Mean Return
-0.12
Value At Risk
-6.55
Potential Upside
6.23
Standard Deviation
4.59
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asuransi Jiwa 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.

Asuransi Jiwa 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 Asuransi Jiwa or Financial Services 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 Asuransi Jiwa'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 Asuransi 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
0.08
β
Beta against Dow Jones1.88
σ
Overall volatility
4.77
Ir
Information ratio -0.0045

Asuransi Jiwa Volatility Alert

Asuransi Jiwa Sinarmas exhibits very low volatility with skewness of 0.58 and kurtosis of 6.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asuransi Jiwa'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 Asuransi Jiwa'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.

Asuransi Jiwa Fundamentals Vs Peers

Comparing Asuransi Jiwa'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 Asuransi Jiwa's direct or indirect competition across all of the common fundamentals between Asuransi Jiwa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asuransi Jiwa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asuransi Jiwa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asuransi Jiwa by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Asuransi Jiwa to competition
FundamentalsAsuransi JiwaPeer Average
Return On Equity0.027-0.31
Return On Asset0.0083-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation10.43 T16.62 B
Shares Outstanding2.1 B571.82 M
Shares Owned By Insiders12.63 %10.09 %
Shares Owned By Institutions8.00 %39.21 %
Price To Book1.55 X9.51 X
Price To Sales2.99 X11.42 X
Revenue4.04 T9.43 B
Gross Profit552.2 B27.38 B
EBITDA232.75 B3.9 B
Net Income73.82 B570.98 M
Total Debt20.47 B5.32 B
Book Value Per Share3,566 X1.93 K
Cash Flow From Operations899.83 B971.22 M
Earnings Per Share97.00 X3.12 X
Number Of Employees42918.84 K
Beta0.18-0.15
Market Capitalization13.23 T19.03 B
Total Asset16.34 T29.47 B
Annual Yield0.01 %
Net Asset16.34 T
Last Dividend Paid34.0

Asuransi Jiwa Market Momentum

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

When is the right time to buy or sell Asuransi Jiwa Sinarmas? Buying financial instruments such as Asuransi 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 Asuransi Jiwa 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.

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Emerging Markets ETFs Theme
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Other Information on Investing in Asuransi Stock

Asuransi Jiwa financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Jiwa security.