Perusahaan Perkebunan (Indonesia) Buy Hold or Sell Recommendation
| LSIP Stock | IDR 1,095 40.00 3.79% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Perusahaan Perkebunan London is 'Strong Sell'. The recommendation algorithm takes into account all of Perusahaan Perkebunan's available fundamental, technical, and predictive indicators you will find on this site.
Check out Perusahaan Perkebunan 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 Perusahaan and provide practical buy, sell, or hold advice based on investors' constraints. Perusahaan Perkebunan London. 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.
Perusahaan |
Execute Perusahaan Perkebunan Buy or Sell Advice
The Perusahaan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Perusahaan Perkebunan London. Macroaxis does not own or have any residual interests in Perusahaan Perkebunan London or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Perusahaan Perkebunan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Perusahaan Perkebunan Trading Alerts and Improvement Suggestions
| About 60.0% of the company outstanding shares are owned by corporate insiders |
Perusahaan Perkebunan Returns Distribution Density
The distribution of Perusahaan Perkebunan's historical returns is an attempt to chart the uncertainty of Perusahaan Perkebunan's future price movements. The chart of the probability distribution of Perusahaan Perkebunan daily returns describes the distribution of returns around its average expected value. We use Perusahaan Perkebunan London price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Perusahaan Perkebunan returns is essential to provide solid investment advice for Perusahaan Perkebunan.
| Mean Return | 0.36 | Value At Risk | -4.17 | Potential Upside | 5.13 | Standard Deviation | 2.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Perusahaan Perkebunan 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.
Perusahaan Perkebunan 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 Perusahaan Perkebunan or Food Products 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 Perusahaan Perkebunan'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 Perusahaan 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 | 0.36 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 2.95 | |
Ir | Information ratio | 0.08 |
Perusahaan Perkebunan Volatility Alert
Perusahaan Perkebunan London currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Perusahaan Perkebunan'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 Perusahaan Perkebunan'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.Perusahaan Perkebunan Fundamentals Vs Peers
Comparing Perusahaan Perkebunan'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 Perusahaan Perkebunan's direct or indirect competition across all of the common fundamentals between Perusahaan Perkebunan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Perusahaan Perkebunan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Perusahaan Perkebunan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Perusahaan Perkebunan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Perusahaan Perkebunan to competition |
| Fundamentals | Perusahaan Perkebunan | Peer Average |
| Return On Equity | 0.0978 | -0.31 |
| Return On Asset | 0.081 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 3.49 T | 16.62 B |
| Shares Outstanding | 6.82 B | 571.82 M |
| Shares Owned By Insiders | 59.59 % | 10.09 % |
| Shares Owned By Institutions | 5.41 % | 39.21 % |
| Price To Book | 0.67 X | 9.51 X |
| Price To Sales | 1.64 X | 11.42 X |
| Revenue | 4.53 T | 9.43 B |
| Gross Profit | 1.86 T | 27.38 B |
| EBITDA | 1.26 T | 3.9 B |
| Net Income | 991.24 B | 570.98 M |
| Total Debt | 3.77 B | 5.32 B |
| Book Value Per Share | 1,550 X | 1.93 K |
| Cash Flow From Operations | 1.88 T | 971.22 M |
| Earnings Per Share | 147.00 X | 3.12 X |
| Target Price | 1560.0 | |
| Number Of Employees | 14.69 K | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 7.09 T | 19.03 B |
| Total Asset | 11.85 T | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 11.85 T | |
| Last Dividend Paid | 51.0 |
Perusahaan Perkebunan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Perusahaan . 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 Perusahaan Perkebunan Buy or Sell Advice
When is the right time to buy or sell Perusahaan Perkebunan London? Buying financial instruments such as Perusahaan 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 Perusahaan Perkebunan 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
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Other Information on Investing in Perusahaan Stock
Perusahaan Perkebunan financial ratios help investors to determine whether Perusahaan 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 Perusahaan with respect to the benefits of owning Perusahaan Perkebunan security.