Surya Permata (Indonesia) Buy Hold or Sell Recommendation
| NATO Stock | 158.00 4.00 2.47% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Surya Permata Andalan is 'Strong Sell'. The recommendation algorithm takes into account all of Surya Permata's available fundamental, technical, and predictive indicators you will find on this site.
Check out Surya Permata 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 Surya and provide practical buy, sell, or hold advice based on investors' constraints. Surya Permata Andalan. 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.
Surya |
Execute Surya Permata Buy or Sell Advice
The Surya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Surya Permata Andalan. Macroaxis does not own or have any residual interests in Surya Permata Andalan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Surya Permata's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Surya Permata Trading Alerts and Improvement Suggestions
| The company reported the revenue of 1.81 B. Net Loss for the year was (5.97 B) with loss before overhead, payroll, taxes, and interest of (51.03 M). | |
| Surya Permata generates negative cash flow from operations | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Surya Permata Returns Distribution Density
The distribution of Surya Permata's historical returns is an attempt to chart the uncertainty of Surya Permata's future price movements. The chart of the probability distribution of Surya Permata daily returns describes the distribution of returns around its average expected value. We use Surya Permata Andalan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Surya Permata returns is essential to provide solid investment advice for Surya Permata.
| Mean Return | 0.25 | Value At Risk | -3.52 | Potential Upside | 4.32 | Standard Deviation | 2.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Surya Permata 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.
Surya Permata 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 Surya Permata 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 Surya Permata'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 Surya 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 | 0.24 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 2.79 | |
Ir | Information ratio | 0.09 |
Surya Permata Volatility Alert
Surya Permata Andalan currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Surya Permata'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 Surya Permata'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.Surya Permata Fundamentals Vs Peers
Comparing Surya Permata'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 Surya Permata's direct or indirect competition across all of the common fundamentals between Surya Permata and the related equities. This way, we can detect undervalued stocks with similar characteristics as Surya Permata or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Surya Permata's fundamental indicators could also be used in its relative valuation, which is a method of valuing Surya Permata by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Surya Permata to competition |
| Fundamentals | Surya Permata | Peer Average |
| Return On Equity | -0.0058 | -0.31 |
| Return On Asset | -0.0031 | -0.14 |
| Profit Margin | (1.06) % | (1.27) % |
| Operating Margin | (0.92) % | (5.51) % |
| Current Valuation | 3.86 T | 16.62 B |
| Shares Outstanding | 8 B | 571.82 M |
| Shares Owned By Insiders | 71.62 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Book | 5.00 X | 9.51 X |
| Price To Sales | 965.80 X | 11.42 X |
| Revenue | 1.81 B | 9.43 B |
| Gross Profit | (51.03 M) | 27.38 B |
| EBITDA | (4.35 B) | 3.9 B |
| Net Income | (5.97 B) | 570.98 M |
| Book Value Per Share | 100.06 X | 1.93 K |
| Cash Flow From Operations | (1.29 B) | 971.22 M |
| Earnings Per Share | (0.74) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | -0.55 | -0.15 |
| Market Capitalization | 3.97 T | 19.03 B |
| Total Asset | 804.37 B | 29.47 B |
| Net Asset | 804.37 B |
Surya Permata Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Surya . 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.
| Accumulation Distribution | 1522.5 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 159.0 | |||
| Day Typical Price | 158.67 | |||
| Price Action Indicator | (3.00) | |||
| Period Momentum Indicator | (4.00) | |||
| Relative Strength Index | 61.5 |
About Surya Permata Buy or Sell Advice
When is the right time to buy or sell Surya Permata Andalan? Buying financial instruments such as Surya 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 Surya Stock
Surya Permata financial ratios help investors to determine whether Surya 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 Surya with respect to the benefits of owning Surya Permata security.