Slj Global (Indonesia) Buy Hold or Sell Recommendation
| SULI Stock | IDR 80.00 3.00 3.90% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Slj Global Tbk is 'Strong Sell'. The recommendation algorithm takes into account all of Slj Global's available fundamental, technical, and predictive indicators you will find on this site.
Check out Slj Global 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 Slj and provide practical buy, sell, or hold advice based on investors' constraints. Slj Global 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.
Slj |
Execute Slj Global Buy or Sell Advice
The Slj recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Slj Global Tbk. Macroaxis does not own or have any residual interests in Slj Global Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Slj Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Slj Global Trading Alerts and Improvement Suggestions
| Slj Global Tbk generated a negative expected return over the last 90 days | |
| Slj Global Tbk has accumulated about 1.23 M in cash with (3.72 M) of positive cash flow from operations. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
Slj Global Returns Distribution Density
The distribution of Slj Global's historical returns is an attempt to chart the uncertainty of Slj Global's future price movements. The chart of the probability distribution of Slj Global daily returns describes the distribution of returns around its average expected value. We use Slj Global Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Slj Global returns is essential to provide solid investment advice for Slj Global.
| Mean Return | -0.32 | Value At Risk | -3.53 | Potential Upside | 3.23 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Slj Global 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.
Slj Global 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 Slj Global or Paper & Forest Products 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 Slj Global'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 Slj 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 | -0.29 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | -0.22 |
Slj Global Volatility Alert
Slj Global Tbk exhibits very low volatility with skewness of 0.23 and kurtosis of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Slj Global'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 Slj Global'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.Slj Global Fundamentals Vs Peers
Comparing Slj Global'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 Slj Global's direct or indirect competition across all of the common fundamentals between Slj Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Slj Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Slj Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Slj Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Slj Global to competition |
| Fundamentals | Slj Global | Peer Average |
| Return On Asset | 0.0566 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 338.12 B | 16.62 B |
| Shares Outstanding | 3.99 B | 571.82 M |
| Shares Owned By Insiders | 59.15 % | 10.09 % |
| Shares Owned By Institutions | 0.10 % | 39.21 % |
| Price To Book | 4.36 X | 9.51 X |
| Price To Sales | 2,702 X | 11.42 X |
| Revenue | 71.4 M | 9.43 B |
| Gross Profit | 9.09 M | 27.38 B |
| EBITDA | 6.54 M | 3.9 B |
| Net Income | 3.44 M | 570.98 M |
| Cash And Equivalents | 1.23 M | 2.7 B |
| Total Debt | 568.87 K | 5.32 B |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (3.72 M) | 971.22 M |
| Earnings Per Share | 135.10 X | 3.12 X |
| Number Of Employees | 260 | 18.84 K |
| Beta | -0.0875 | -0.15 |
| Market Capitalization | 582.09 B | 19.03 B |
| Total Asset | 89.71 M | 29.47 B |
| Net Asset | 89.71 M |
Slj Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Slj . 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 Slj Global Buy or Sell Advice
When is the right time to buy or sell Slj Global Tbk? Buying financial instruments such as Slj 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 Slj Stock
Slj Global financial ratios help investors to determine whether Slj 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 Slj with respect to the benefits of owning Slj Global security.