Pt Semen Indonesia Stock Buy Hold or Sell Recommendation
| PSGTF Stock | USD 0.23 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PT Semen Indonesia is 'Strong Sell'. Macroaxis provides PT Semen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PT Semen positions.
Check out PT Semen 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 PSGTF and provide practical buy, sell, or hold advice based on investors' constraints. PT Semen Indonesia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
PSGTF |
Execute PT Semen Buy or Sell Advice
The PSGTF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Semen Indonesia. Macroaxis does not own or have any residual interests in PT Semen Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Semen'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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PT Semen Trading Alerts and Improvement Suggestions
| PT Semen Indonesia generated a negative expected return over the last 90 days | |
| PT Semen Indonesia has some characteristics of a very speculative penny stock | |
| PT Semen Indonesia has high historical volatility and very poor performance | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
PT Semen Returns Distribution Density
The distribution of PT Semen's historical returns is an attempt to chart the uncertainty of PT Semen's future price movements. The chart of the probability distribution of PT Semen daily returns describes the distribution of returns around its average expected value. We use PT Semen Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Semen returns is essential to provide solid investment advice for PT Semen.
| Mean Return | -0.68 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.32 |
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 Semen 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 Semen 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 Semen 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 PT Semen's price will be affected by overall pink sheet 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 PSGTF pink sheet'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 | -0.63 | |
β | Beta against Dow Jones | -0.57 | |
σ | Overall volatility | 4.42 | |
Ir | Information ratio | -0.18 |
PT Semen Volatility Alert
PT Semen Indonesia exhibits very low volatility with skewness of -7.09 and kurtosis of 52.54. PT Semen Indonesia is a potential penny stock. Although PT Semen may be in fact a good instrument to invest, many penny pink sheets 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 Semen Indonesia. 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 PSGTF instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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 Semen Fundamentals Vs Peers
Comparing PT Semen'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 Semen's direct or indirect competition across all of the common fundamentals between PT Semen and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Semen or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of PT Semen's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Semen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Semen to competition |
| Fundamentals | PT Semen | Peer Average |
| Return On Equity | 0.0594 | -0.31 |
| Return On Asset | 0.042 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Current Valuation | 3.53 B | 16.62 B |
| Shares Outstanding | 6.75 B | 571.82 M |
| Shares Owned By Insiders | 44.63 % | 10.09 % |
| Shares Owned By Institutions | 12.98 % | 39.21 % |
| Price To Earning | 14.87 X | 28.72 X |
| Price To Book | 1.17 X | 9.51 X |
| Price To Sales | 1.23 X | 11.42 X |
| Revenue | 34.96 T | 9.43 B |
| Gross Profit | 10.76 T | 27.38 B |
| EBITDA | 5.68 T | 3.9 B |
| Net Income | 2.02 T | 570.98 M |
| Cash And Equivalents | 286.3 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 14.36 T | 5.32 B |
| Debt To Equity | 0.47 % | 48.70 % |
| Current Ratio | 1.06 X | 2.16 X |
| Book Value Per Share | 0.36 X | 1.93 K |
| Cash Flow From Operations | 6.69 T | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Target Price | 9790.6 | |
| Number Of Employees | 9.21 K | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 3.45 B | 19.03 B |
| Total Asset | 76.5 T | 29.47 B |
| Retained Earnings | 24.94 T | 9.33 B |
| Working Capital | 3.15 T | 1.48 B |
| Current Asset | 10.3 T | 9.34 B |
| Current Liabilities | 7.14 T | 7.9 B |
| Annual Yield | 0.03 % | |
| Net Asset | 76.5 T |
PT Semen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PSGTF . 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 PT Semen Buy or Sell Advice
When is the right time to buy or sell PT Semen Indonesia? Buying financial instruments such as PSGTF Pink Sheet 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 Semen 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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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading 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 Trading Theme or any other thematic opportunities.
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Other Information on Investing in PSGTF Pink Sheet
PT Semen financial ratios help investors to determine whether PSGTF Pink Sheet 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 PSGTF with respect to the benefits of owning PT Semen security.