PT Bank (Germany) Buy Hold or Sell Recommendation
| PQ9 Stock | EUR 0.25 0.01 3.85% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PT Bank Mandiri is 'Strong Sell'. Macroaxis provides PT Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PT Bank positions.
Check out PT Bank 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 PQ9 and provide practical buy, sell, or hold advice based on investors' constraints. PT Bank Mandiri. 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.
PQ9 |
Execute PT Bank Buy or Sell Advice
The PQ9 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Bank Mandiri. Macroaxis does not own or have any residual interests in PT Bank Mandiri or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PT Bank Trading Alerts and Improvement Suggestions
| PT Bank Mandiri generated a negative expected return over the last 90 days | |
| PT Bank Mandiri has high historical volatility and very poor performance | |
| PT Bank Mandiri has some characteristics of a very speculative penny stock | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
PT Bank Returns Distribution Density
The distribution of PT Bank's historical returns is an attempt to chart the uncertainty of PT Bank's future price movements. The chart of the probability distribution of PT Bank daily returns describes the distribution of returns around its average expected value. We use PT Bank Mandiri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Bank returns is essential to provide solid investment advice for PT Bank.
| Mean Return | -0.35 | Value At Risk | -10.53 | Potential Upside | 11.43 | Standard Deviation | 5.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PT Bank 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.
PT Bank 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 PT Bank 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 PT Bank'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 PQ9 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 | 0.02 | |
σ | Overall volatility | 5.39 | |
Ir | Information ratio | -0.04 |
PT Bank Volatility Alert
PT Bank Mandiri exhibits very low volatility with skewness of 0.5 and kurtosis of 1.66. PT Bank Mandiri is a potential penny stock. Although PT Bank may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in PT Bank Mandiri. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on PQ9 instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.PT Bank Fundamentals Vs Peers
Comparing PT Bank'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 PT Bank's direct or indirect competition across all of the common fundamentals between PT Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Bank to competition |
| Fundamentals | PT Bank | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0242 | -0.14 |
| Profit Margin | 0.38 % | (1.27) % |
| Current Valuation | 19.59 B | 16.62 B |
| Shares Outstanding | 46.67 B | 571.82 M |
| Shares Owned By Insiders | 56.10 % | 10.09 % |
| Shares Owned By Institutions | 30.89 % | 39.21 % |
| Price To Earning | 13.57 X | 28.72 X |
| Price To Book | 2.13 X | 9.51 X |
| Price To Sales | 3.85 X | 11.42 X |
| Revenue | 126.78 T | 9.43 B |
| Gross Profit | 107.62 T | 27.38 B |
| Net Income | 41.17 T | 570.98 M |
| Cash And Equivalents | 5.46 B | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 5.39 B | 5.32 B |
| Book Value Per Share | 0.26 X | 1.93 K |
| Cash Flow From Operations | 100.73 T | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Number Of Employees | 38.2 K | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 29.14 B | 19.03 B |
| Total Asset | 1992.54 T | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.49 % | |
| Net Asset | 1992.54 T |
PT Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PQ9 . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.25 | |||
| Day Typical Price | 0.25 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About PT Bank Buy or Sell Advice
When is the right time to buy or sell PT Bank Mandiri? Buying financial instruments such as PQ9 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 PT Bank 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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Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
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Other Information on Investing in PQ9 Stock
PT Bank financial ratios help investors to determine whether PQ9 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 PQ9 with respect to the benefits of owning PT Bank security.