PAM Mineral (Indonesia) Buy Hold or Sell Recommendation
| NICL Stock | 296.00 10.00 3.27% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding PAM Mineral Tbk is 'Strong Sell'. The recommendation algorithm takes into account all of PAM Mineral's available fundamental, technical, and predictive indicators you will find on this site.
Check out PAM Mineral 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 PAM and provide practical buy, sell, or hold advice based on investors' constraints. PAM Mineral 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.
PAM |
Execute PAM Mineral Buy or Sell Advice
The PAM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PAM Mineral Tbk. Macroaxis does not own or have any residual interests in PAM Mineral Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PAM Mineral's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PAM Mineral Trading Alerts and Improvement Suggestions
| PAM Mineral Tbk has accumulated about 98.88 B in cash with (100.14 B) of positive cash flow from operations. | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
PAM Mineral Returns Distribution Density
The distribution of PAM Mineral's historical returns is an attempt to chart the uncertainty of PAM Mineral's future price movements. The chart of the probability distribution of PAM Mineral daily returns describes the distribution of returns around its average expected value. We use PAM Mineral Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PAM Mineral returns is essential to provide solid investment advice for PAM Mineral.
| Mean Return | 0.15 | Value At Risk | -2.88 | Potential Upside | 5.44 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PAM Mineral 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.
PAM Mineral 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 PAM Mineral or Basic Materials 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 PAM Mineral'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 PAM 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 | 0.17 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | 0 |
PAM Mineral Volatility Alert
PAM Mineral Tbk currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PAM Mineral'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 PAM Mineral'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.PAM Mineral Fundamentals Vs Peers
Comparing PAM Mineral'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 PAM Mineral's direct or indirect competition across all of the common fundamentals between PAM Mineral and the related equities. This way, we can detect undervalued stocks with similar characteristics as PAM Mineral or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PAM Mineral's fundamental indicators could also be used in its relative valuation, which is a method of valuing PAM Mineral by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PAM Mineral to competition |
| Fundamentals | PAM Mineral | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.18 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Shares Outstanding | 9.66 B | 571.82 M |
| Shares Owned By Insiders | 79.30 % | 10.09 % |
| Price To Sales | 1.30 X | 11.42 X |
| Revenue | 419.45 B | 9.43 B |
| Gross Profit | 95.29 B | 27.38 B |
| EBITDA | 133.03 B | 3.9 B |
| Net Income | 45.36 B | 570.98 M |
| Cash And Equivalents | 98.88 B | 2.7 B |
| Total Debt | 136.38 M | 5.32 B |
| Book Value Per Share | 44.65 X | 1.93 K |
| Cash Flow From Operations | (100.14 B) | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 56 | 18.84 K |
| Market Capitalization | 2.92 T | 19.03 B |
| Total Asset | 417.35 B | 29.47 B |
| Net Asset | 417.35 B |
PAM Mineral Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PAM . 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 PAM Mineral Buy or Sell Advice
When is the right time to buy or sell PAM Mineral Tbk? Buying financial instruments such as PAM 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 PAM Stock
PAM Mineral financial ratios help investors to determine whether PAM 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 PAM with respect to the benefits of owning PAM Mineral security.