Perdana Karya (Indonesia) Buy Hold or Sell Recommendation
| PKPK Stock | IDR 740.00 5.00 0.67% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Perdana Karya Perkasa is 'Cautious Hold'. The recommendation algorithm takes into account all of Perdana Karya's available fundamental, technical, and predictive indicators you will find on this site.
Check out Perdana Karya 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 Perdana and provide practical buy, sell, or hold advice based on investors' constraints. Perdana Karya Perkasa. 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.
Perdana |
Execute Perdana Karya Buy or Sell Advice
The Perdana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Perdana Karya Perkasa. Macroaxis does not own or have any residual interests in Perdana Karya Perkasa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Perdana Karya's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | 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 |
Perdana Karya Trading Alerts and Improvement Suggestions
| Perdana Karya generated a negative expected return over the last 90 days | |
| Perdana Karya has high historical volatility and very poor performance | |
| The company reported the revenue of 3.08 B. Net Loss for the year was (877.78 M) with profit before overhead, payroll, taxes, and interest of 142.13 M. | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
Perdana Karya Returns Distribution Density
The distribution of Perdana Karya's historical returns is an attempt to chart the uncertainty of Perdana Karya's future price movements. The chart of the probability distribution of Perdana Karya daily returns describes the distribution of returns around its average expected value. We use Perdana Karya Perkasa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Perdana Karya returns is essential to provide solid investment advice for Perdana Karya.
| Mean Return | 0.06 | Value At Risk | -3.98 | Potential Upside | 6.45 | Standard Deviation | 4.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Perdana Karya 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.
Perdana Karya 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 Perdana Karya or Energy Equipment & 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 Perdana Karya'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 Perdana 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 | 0.05 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | 0.01 |
Perdana Karya Volatility Alert
Perdana Karya Perkasa 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 Perdana Karya'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 Perdana Karya'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.Perdana Karya Fundamentals Vs Peers
Comparing Perdana Karya'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 Perdana Karya's direct or indirect competition across all of the common fundamentals between Perdana Karya and the related equities. This way, we can detect undervalued stocks with similar characteristics as Perdana Karya or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Perdana Karya's fundamental indicators could also be used in its relative valuation, which is a method of valuing Perdana Karya by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Perdana Karya to competition |
| Fundamentals | Perdana Karya | Peer Average |
| Return On Equity | -0.88 | -0.31 |
| Return On Asset | -0.076 | -0.14 |
| Profit Margin | (1.00) % | (1.27) % |
| Operating Margin | (0.33) % | (5.51) % |
| Current Valuation | 105.07 B | 16.62 B |
| Shares Outstanding | 600 M | 571.82 M |
| Shares Owned By Insiders | 64.21 % | 10.09 % |
| Price To Sales | 6.23 X | 11.42 X |
| Revenue | 3.08 B | 9.43 B |
| Gross Profit | 142.13 M | 27.38 B |
| EBITDA | (5.42 B) | 3.9 B |
| Net Income | (877.78 M) | 570.98 M |
| Cash And Equivalents | 4.29 B | 2.7 B |
| Total Debt | 24.12 B | 5.32 B |
| Book Value Per Share | 25.12 X | 1.93 K |
| Cash Flow From Operations | 6.67 B | 971.22 M |
| Earnings Per Share | 1.47 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | -0.47 | -0.15 |
| Market Capitalization | 183.6 B | 19.03 B |
| Total Asset | 64.6 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 64.6 B |
Perdana Karya Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Perdana . 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 | 0.0452 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 757.5 | |||
| Day Typical Price | 751.67 | |||
| Market Facilitation Index | 35.0 | |||
| Price Action Indicator | (20.00) | |||
| Period Momentum Indicator | (5.00) |
About Perdana Karya Buy or Sell Advice
When is the right time to buy or sell Perdana Karya Perkasa? Buying financial instruments such as Perdana 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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Robots And Drones
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Other Information on Investing in Perdana Stock
Perdana Karya financial ratios help investors to determine whether Perdana 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 Perdana with respect to the benefits of owning Perdana Karya security.