Pikko Land (Indonesia) Buy Hold or Sell Recommendation

RODA Stock  IDR 34.00  3.00  9.68%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pikko Land Development is 'Strong Sell'. The recommendation algorithm takes into account all of Pikko Land's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Pikko Land 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 Pikko and provide practical buy, sell, or hold advice based on investors' constraints. Pikko Land Development. 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.

Execute Pikko Land Buy or Sell Advice

The Pikko recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pikko Land Development. Macroaxis does not own or have any residual interests in Pikko Land Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pikko Land's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Pikko LandBuy Pikko Land
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Above AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Pikko Land Development has a Mean Deviation of 2.6, Semi Deviation of 2.92, Standard Deviation of 4.07, Variance of 16.58, Downside Variance of 24.39 and Semi Variance of 8.52
Our advice module can be used to complement Pikko Land recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Pikko Land is not overpriced, please check all Pikko Land Development fundamentals, including its price to book, revenue, and the relationship between the price to earning and price to sales .

Pikko Land Trading Alerts and Improvement Suggestions

Pikko Land generated a negative expected return over the last 90 days
Pikko Land has high historical volatility and very poor performance
Pikko Land has high likelihood to experience some financial distress in the next 2 years
About 82.0% of the company outstanding shares are owned by corporate insiders

Pikko Land Returns Distribution Density

The distribution of Pikko Land's historical returns is an attempt to chart the uncertainty of Pikko Land's future price movements. The chart of the probability distribution of Pikko Land daily returns describes the distribution of returns around its average expected value. We use Pikko Land Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pikko Land returns is essential to provide solid investment advice for Pikko Land.
Mean Return
0.08
Value At Risk
-6.67
Potential Upside
8.57
Standard Deviation
4.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pikko Land 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.

Pikko Land 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 Pikko Land or Real Estate Management & Development 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 Pikko Land'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 Pikko 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
0.08
β
Beta against Dow Jones0.49
σ
Overall volatility
4.02
Ir
Information ratio 0.02

Pikko Land Volatility Alert

Pikko Land Development 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 Pikko Land'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 Pikko Land'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.

Pikko Land Fundamentals Vs Peers

Comparing Pikko Land'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 Pikko Land's direct or indirect competition across all of the common fundamentals between Pikko Land and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pikko Land or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pikko Land's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pikko Land by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pikko Land to competition
FundamentalsPikko LandPeer Average
Return On Equity0.002-0.31
Return On Asset0.0095-0.14
Profit Margin(0.09) %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation1.46 T16.62 B
Shares Outstanding13.59 B571.82 M
Shares Owned By Insiders82.04 %10.09 %
Price To Earning446.43 X28.72 X
Price To Book0.48 X9.51 X
Price To Sales2.70 X11.42 X
Revenue508.92 B9.43 B
Gross Profit156.97 B27.38 B
EBITDA90.7 B3.9 B
Net Income7.45 B570.98 M
Cash And Equivalents58.11 B2.7 B
Cash Per Share4.28 X5.01 X
Total Debt414.61 B5.32 B
Debt To Equity0.52 %48.70 %
Current Ratio2.68 X2.16 X
Book Value Per Share151.36 X1.93 K
Cash Flow From Operations152.82 B971.22 M
Earnings Per Share(0.21) X3.12 X
Number Of Employees17118.84 K
Beta0.31-0.15
Market Capitalization788.34 B19.03 B
Total Asset3.65 T29.47 B
Z Score0.68.72
Net Asset3.65 T

Pikko Land Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pikko . 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 Pikko Land Buy or Sell Advice

When is the right time to buy or sell Pikko Land Development? Buying financial instruments such as Pikko 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 Pikko Stock

Pikko Land financial ratios help investors to determine whether Pikko 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 Pikko with respect to the benefits of owning Pikko Land security.