PT Sunter (Indonesia) Buy Hold or Sell Recommendation
| SNLK Stock | IDR 685.00 5.00 0.72% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding PT Sunter Lakeside is 'Cautious Hold'. The recommendation algorithm takes into account all of PT Sunter's available fundamental, technical, and predictive indicators you will find on this site.
Check out PT Sunter 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 SNLK and provide practical buy, sell, or hold advice based on investors' constraints. PT Sunter Lakeside. 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.
SNLK |
Execute PT Sunter Buy or Sell Advice
The SNLK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Sunter Lakeside. Macroaxis does not own or have any residual interests in PT Sunter Lakeside or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Sunter's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PT Sunter Trading Alerts and Improvement Suggestions
| PT Sunter Lakeside appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 20.73 B. Net Loss for the year was (7.18 B) with profit before overhead, payroll, taxes, and interest of 15.89 B. | |
| PT Sunter Lakeside has accumulated about 30.6 B in cash with (638.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 83.62. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
PT Sunter Returns Distribution Density
The distribution of PT Sunter's historical returns is an attempt to chart the uncertainty of PT Sunter's future price movements. The chart of the probability distribution of PT Sunter daily returns describes the distribution of returns around its average expected value. We use PT Sunter Lakeside price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Sunter returns is essential to provide solid investment advice for PT Sunter.
| Mean Return | 0.50 | Value At Risk | -3.5 | Potential Upside | 8.93 | Standard Deviation | 4.16 |
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 Sunter 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 Sunter 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 Sunter or Consumer Cyclical 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 Sunter'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 SNLK 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 | 0.41 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 4.23 | |
Ir | Information ratio | 0.09 |
PT Sunter Volatility Alert
PT Sunter Lakeside 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 PT Sunter'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 PT Sunter'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.PT Sunter Fundamentals Vs Peers
Comparing PT Sunter'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 Sunter's direct or indirect competition across all of the common fundamentals between PT Sunter and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Sunter or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Sunter's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Sunter by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Sunter to competition |
| Fundamentals | PT Sunter | Peer Average |
| Return On Equity | -0.0433 | -0.31 |
| Return On Asset | -0.0213 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 430.5 B | 16.62 B |
| Shares Outstanding | 450 M | 571.82 M |
| Shares Owned By Insiders | 70.61 % | 10.09 % |
| Price To Sales | 12.85 X | 11.42 X |
| Revenue | 20.73 B | 9.43 B |
| Gross Profit | 15.89 B | 27.38 B |
| EBITDA | (1.94 B) | 3.9 B |
| Net Income | (7.18 B) | 570.98 M |
| Cash And Equivalents | 30.6 B | 2.7 B |
| Cash Per Share | 83.62 X | 5.01 X |
| Total Debt | 34.16 B | 5.32 B |
| Debt To Equity | 0.26 % | 48.70 % |
| Current Ratio | 15.59 X | 2.16 X |
| Book Value Per Share | 332.22 X | 1.93 K |
| Cash Flow From Operations | (638.6 M) | 971.22 M |
| Earnings Per Share | (18.55) X | 3.12 X |
| Number Of Employees | 98 | 18.84 K |
| Market Capitalization | 411.75 B | 19.03 B |
| Total Asset | 205.42 B | 29.47 B |
| Z Score | 7.2 | 8.72 |
| Net Asset | 205.42 B |
PT Sunter Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SNLK . 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 | 0.0423 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 695.0 | |||
| Day Typical Price | 691.67 | |||
| Market Facilitation Index | 30.0 | |||
| Price Action Indicator | (12.50) | |||
| Period Momentum Indicator | (5.00) |
About PT Sunter Buy or Sell Advice
When is the right time to buy or sell PT Sunter Lakeside? Buying financial instruments such as SNLK 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 SNLK Stock
PT Sunter financial ratios help investors to determine whether SNLK 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 SNLK with respect to the benefits of owning PT Sunter security.