Wilton Makmur (Indonesia) Buy Hold or Sell Recommendation

SQMI Stock  IDR 22.00  1.00  4.76%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wilton Makmur Indonesia is 'Strong Sell'. The recommendation algorithm takes into account all of Wilton Makmur's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Wilton Makmur 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 Wilton and provide practical buy, sell, or hold advice based on investors' constraints. Wilton Makmur 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 board of governors.

Execute Wilton Makmur Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Wilton MakmurBuy Wilton Makmur
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Wilton Makmur Indonesia has a Mean Deviation of 3.21, Standard Deviation of 4.14 and Variance of 17.17
Our trade advice module complements current analysts and expert consensus on Wilton Makmur Indonesia. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. To make sure Wilton Makmur Indonesia is not overpriced, please check out all Wilton Makmur Indonesia fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

Wilton Makmur Trading Alerts and Improvement Suggestions

Wilton Makmur generated a negative expected return over the last 90 days
Wilton Makmur has high historical volatility and very poor performance
Wilton Makmur has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 4.83 B. Net Loss for the year was (17.75 B) with profit before overhead, payroll, taxes, and interest of 205.19 M.
Wilton Makmur generates negative cash flow from operations
About 83.0% of the company outstanding shares are owned by corporate insiders

Wilton Makmur Returns Distribution Density

The distribution of Wilton Makmur's historical returns is an attempt to chart the uncertainty of Wilton Makmur's future price movements. The chart of the probability distribution of Wilton Makmur daily returns describes the distribution of returns around its average expected value. We use Wilton Makmur Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wilton Makmur returns is essential to provide solid investment advice for Wilton Makmur.
Mean Return
-0.7
Value At Risk
-7.89
Potential Upside
5.26
Standard Deviation
4.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wilton Makmur 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.

Wilton Makmur 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 Wilton Makmur or Oil, Gas & Consumable Fuels 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 Wilton Makmur'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 Wilton 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
-0.7
β
Beta against Dow Jones0.25
σ
Overall volatility
4.20
Ir
Information ratio -0.17

Wilton Makmur Volatility Alert

Wilton Makmur Indonesia exhibits very low volatility with skewness of 0.29 and kurtosis of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wilton Makmur'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 Wilton Makmur'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.

Wilton Makmur Fundamentals Vs Peers

Comparing Wilton Makmur'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 Wilton Makmur's direct or indirect competition across all of the common fundamentals between Wilton Makmur and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wilton Makmur or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wilton Makmur's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wilton Makmur by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Wilton Makmur to competition
FundamentalsWilton MakmurPeer Average
Return On Equity-3.42-0.31
Return On Asset-0.0323-0.14
Operating Margin(4.64) %(5.51) %
Current Valuation1.14 T16.62 B
Shares Outstanding15.54 B571.82 M
Shares Owned By Insiders82.77 %10.09 %
Price To Book6.50 X9.51 X
Price To Sales209.79 X11.42 X
Revenue4.83 B9.43 B
Gross Profit205.19 M27.38 B
EBITDA(12.63 B)3.9 B
Net Income(17.75 B)570.98 M
Total Debt464.92 M5.32 B
Book Value Per Share11.39 X1.93 K
Cash Flow From Operations(15.43 B)971.22 M
Earnings Per Share(0.57) X3.12 X
Number Of Employees1818.84 K
Beta0.58-0.15
Market Capitalization1.07 T19.03 B
Total Asset445.87 B29.47 B
Net Asset445.87 B

Wilton Makmur Market Momentum

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

When is the right time to buy or sell Wilton Makmur Indonesia? Buying financial instruments such as Wilton 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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Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 50 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 Millennials Best Theme or any other thematic opportunities.
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Other Information on Investing in Wilton Stock

Wilton Makmur financial ratios help investors to determine whether Wilton 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 Wilton with respect to the benefits of owning Wilton Makmur security.