Suryamas Dutamakmur (Indonesia) Buy Hold or Sell Recommendation
| SMDM Stock | IDR 2,000 430.00 17.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Suryamas Dutamakmur Tbk is 'Strong Sell'. The recommendation algorithm takes into account all of Suryamas Dutamakmur's available fundamental, technical, and predictive indicators you will find on this site.
Check out Suryamas Dutamakmur 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 Suryamas and provide practical buy, sell, or hold advice based on investors' constraints. Suryamas Dutamakmur Tbk. 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.
Suryamas |
Execute Suryamas Dutamakmur Buy or Sell Advice
The Suryamas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Suryamas Dutamakmur Tbk. Macroaxis does not own or have any residual interests in Suryamas Dutamakmur Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Suryamas Dutamakmur's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Suryamas Dutamakmur Trading Alerts and Improvement Suggestions
| Suryamas Dutamakmur is way too risky over 90 days horizon | |
| Suryamas Dutamakmur appears to be risky and price may revert if volatility continues | |
| About 97.0% of the company outstanding shares are owned by corporate insiders |
Suryamas Dutamakmur Returns Distribution Density
The distribution of Suryamas Dutamakmur's historical returns is an attempt to chart the uncertainty of Suryamas Dutamakmur's future price movements. The chart of the probability distribution of Suryamas Dutamakmur daily returns describes the distribution of returns around its average expected value. We use Suryamas Dutamakmur Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Suryamas Dutamakmur returns is essential to provide solid investment advice for Suryamas Dutamakmur.
| Mean Return | 2.42 | Value At Risk | -9.52 | Potential Upside | 24.58 | Standard Deviation | 8.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Suryamas Dutamakmur 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.
Suryamas Dutamakmur 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 Suryamas Dutamakmur 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 Suryamas Dutamakmur'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 Suryamas 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 | 2.27 | |
β | Beta against Dow Jones | -1.21 | |
σ | Overall volatility | 8.91 | |
Ir | Information ratio | 0.30 |
Suryamas Dutamakmur Volatility Alert
Suryamas Dutamakmur Tbk is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Suryamas Dutamakmur'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 Suryamas Dutamakmur'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.Suryamas Dutamakmur Fundamentals Vs Peers
Comparing Suryamas Dutamakmur'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 Suryamas Dutamakmur's direct or indirect competition across all of the common fundamentals between Suryamas Dutamakmur and the related equities. This way, we can detect undervalued stocks with similar characteristics as Suryamas Dutamakmur or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Suryamas Dutamakmur's fundamental indicators could also be used in its relative valuation, which is a method of valuing Suryamas Dutamakmur by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Suryamas Dutamakmur to competition |
| Fundamentals | Suryamas Dutamakmur | Peer Average |
| Return On Equity | 0.0569 | -0.31 |
| Return On Asset | 0.0338 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 641.02 B | 16.62 B |
| Shares Outstanding | 4.77 B | 571.82 M |
| Shares Owned By Insiders | 96.62 % | 10.09 % |
| Price To Book | 0.44 X | 9.51 X |
| Price To Sales | 1.53 X | 11.42 X |
| Revenue | 567.05 B | 9.43 B |
| Gross Profit | 309.13 B | 27.38 B |
| EBITDA | 136.77 B | 3.9 B |
| Net Income | 101.27 B | 570.98 M |
| Total Debt | 16.78 B | 5.32 B |
| Book Value Per Share | 423.31 X | 1.93 K |
| Cash Flow From Operations | 230.5 B | 971.22 M |
| Earnings Per Share | 27.69 X | 3.12 X |
| Number Of Employees | 302 | 18.84 K |
| Beta | -0.42 | -0.15 |
| Market Capitalization | 944.88 B | 19.03 B |
| Total Asset | 3.3 T | 29.47 B |
| Z Score | 33.6 | 8.72 |
| Net Asset | 3.3 T |
Suryamas Dutamakmur Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Suryamas . 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 | 0.17 | |||
| Daily Balance Of Power | (1.09) | |||
| Rate Of Daily Change | 0.82 | |||
| Day Median Price | 2102.5 | |||
| Day Typical Price | 2068.33 | |||
| Market Facilitation Index | 395.0 | |||
| Price Action Indicator | (317.50) | |||
| Period Momentum Indicator | (430.00) | |||
| Relative Strength Index | 95.21 |
About Suryamas Dutamakmur Buy or Sell Advice
When is the right time to buy or sell Suryamas Dutamakmur Tbk? Buying financial instruments such as Suryamas 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 Suryamas Stock
Suryamas Dutamakmur financial ratios help investors to determine whether Suryamas 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 Suryamas with respect to the benefits of owning Suryamas Dutamakmur security.