Prima Alloy (Indonesia) Buy Hold or Sell Recommendation
| PRAS Stock | IDR 97.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Prima Alloy Steel is 'Hold'. The recommendation algorithm takes into account all of Prima Alloy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Prima Alloy 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 Prima and provide practical buy, sell, or hold advice based on investors' constraints. Prima Alloy Steel. 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.
Prima |
Execute Prima Alloy Buy or Sell Advice
The Prima recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Prima Alloy Steel. Macroaxis does not own or have any residual interests in Prima Alloy Steel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Prima Alloy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Prima Alloy Trading Alerts and Improvement Suggestions
| Prima Alloy Steel generated a negative expected return over the last 90 days | |
| The company reported the revenue of 262.06 B. Net Loss for the year was (710.08 M) with profit before overhead, payroll, taxes, and interest of 45.41 B. | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Prima Alloy 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 Prima Alloy or Auto Components 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 Prima Alloy'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 Prima 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Prima Alloy Volatility Alert
At this time Prima Alloy Steel exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Prima Alloy'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 Prima Alloy'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.Prima Alloy Fundamentals Vs Peers
Comparing Prima Alloy'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 Prima Alloy's direct or indirect competition across all of the common fundamentals between Prima Alloy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Prima Alloy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Prima Alloy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Prima Alloy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Prima Alloy to competition |
| Fundamentals | Prima Alloy | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0082 | -0.14 |
| Profit Margin | (0.52) % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 1.08 T | 16.62 B |
| Shares Outstanding | 701.04 M | 571.82 M |
| Shares Owned By Insiders | 59.02 % | 10.09 % |
| Price To Earning | 25.65 X | 28.72 X |
| Price To Sales | 0.92 X | 11.42 X |
| Revenue | 262.06 B | 9.43 B |
| Gross Profit | 45.41 B | 27.38 B |
| EBITDA | 37.04 B | 3.9 B |
| Net Income | (710.08 M) | 570.98 M |
| Cash And Equivalents | 1.86 B | 2.7 B |
| Cash Per Share | 3.59 X | 5.01 X |
| Total Debt | 858.21 B | 5.32 B |
| Debt To Equity | 1.96 % | 48.70 % |
| Current Ratio | 1.84 X | 2.16 X |
| Book Value Per Share | 620.41 X | 1.93 K |
| Cash Flow From Operations | 31.65 B | 971.22 M |
| Earnings Per Share | 47.85 X | 3.12 X |
| Number Of Employees | 516 | 18.84 K |
| Beta | -0.23 | -0.15 |
| Market Capitalization | 93.24 B | 19.03 B |
| Total Asset | 1.64 T | 29.47 B |
| Net Asset | 1.64 T |
Prima Alloy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Prima . 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 Prima Alloy Buy or Sell Advice
When is the right time to buy or sell Prima Alloy Steel? Buying financial instruments such as Prima 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 Prima Stock
Prima Alloy financial ratios help investors to determine whether Prima 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 Prima with respect to the benefits of owning Prima Alloy security.