PT Pelayaran (Indonesia) Buy Hold or Sell Recommendation
| TAMU Stock | 15.00 1.00 7.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PT Pelayaran Tamarin is 'Strong Sell'. The recommendation algorithm takes into account all of PT Pelayaran's available fundamental, technical, and predictive indicators you will find on this site.
Check out PT Pelayaran 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 TAMU and provide practical buy, sell, or hold advice based on investors' constraints. PT Pelayaran Tamarin. 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.
TAMU |
Execute PT Pelayaran Buy or Sell Advice
The TAMU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Pelayaran Tamarin. Macroaxis does not own or have any residual interests in PT Pelayaran Tamarin or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Pelayaran's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PT Pelayaran Trading Alerts and Improvement Suggestions
| PT Pelayaran Tamarin generated a negative expected return over the last 90 days | |
| PT Pelayaran Tamarin has high historical volatility and very poor performance | |
| PT Pelayaran Tamarin has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.38 M. Net Loss for the year was (4.43 M) with profit before overhead, payroll, taxes, and interest of 252.55 K. |
PT Pelayaran Returns Distribution Density
The distribution of PT Pelayaran's historical returns is an attempt to chart the uncertainty of PT Pelayaran's future price movements. The chart of the probability distribution of PT Pelayaran daily returns describes the distribution of returns around its average expected value. We use PT Pelayaran Tamarin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Pelayaran returns is essential to provide solid investment advice for PT Pelayaran.
| Mean Return | -1.39 | Value At Risk | -9.37 | Potential Upside | 9.09 | Standard Deviation | 5.70 |
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 Pelayaran 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 Pelayaran 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 Pelayaran or Energy Equipment & Services 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 Pelayaran'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 TAMU 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 | -1.41 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 5.56 | |
Ir | Information ratio | -0.27 |
PT Pelayaran Volatility Alert
PT Pelayaran Tamarin exhibits very low volatility with skewness of 0.39 and kurtosis of -0.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PT Pelayaran'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 Pelayaran'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 Pelayaran Fundamentals Vs Peers
Comparing PT Pelayaran'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 Pelayaran's direct or indirect competition across all of the common fundamentals between PT Pelayaran and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Pelayaran or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Pelayaran's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Pelayaran by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Pelayaran to competition |
| Fundamentals | PT Pelayaran | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | 0.0168 | -0.14 |
| Profit Margin | (0.28) % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 2.27 T | 16.62 B |
| Shares Outstanding | 37.5 B | 571.82 M |
| Shares Owned By Insiders | 8.00 % | 10.09 % |
| Shares Owned By Institutions | 0.09 % | 39.21 % |
| Price To Book | 3.61 X | 9.51 X |
| Price To Sales | 145,541 X | 11.42 X |
| Revenue | 11.38 M | 9.43 B |
| Gross Profit | 252.55 K | 27.38 B |
| EBITDA | (2.89 M) | 3.9 B |
| Net Income | (4.43 M) | 570.98 M |
| Total Debt | 25.04 M | 5.32 B |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | 4.21 M | 971.22 M |
| Number Of Employees | 19 | 18.84 K |
| Beta | -0.62 | -0.15 |
| Market Capitalization | 1.87 T | 19.03 B |
| Total Asset | 70.64 M | 29.47 B |
| Net Asset | 70.64 M |
PT Pelayaran Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TAMU . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 15.0 | |||
| Day Typical Price | 15.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
About PT Pelayaran Buy or Sell Advice
When is the right time to buy or sell PT Pelayaran Tamarin? Buying financial instruments such as TAMU 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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Companies that develop and distribute software and software systems to individuals or business. The Software theme has 42 constituents at this time.
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Other Information on Investing in TAMU Stock
PT Pelayaran financial ratios help investors to determine whether TAMU 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 TAMU with respect to the benefits of owning PT Pelayaran security.