Terregra Asia (Indonesia) Buy Hold or Sell Recommendation
| TGRA Stock | IDR 20.00 2.00 9.09% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Terregra Asia Energy is 'Strong Sell'. The recommendation algorithm takes into account all of Terregra Asia's available fundamental, technical, and predictive indicators you will find on this site.
Check out Terregra Asia 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 Terregra and provide practical buy, sell, or hold advice based on investors' constraints. Terregra Asia Energy. 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.
Terregra |
Execute Terregra Asia Buy or Sell Advice
The Terregra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Terregra Asia Energy. Macroaxis does not own or have any residual interests in Terregra Asia Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Terregra Asia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Terregra Asia Trading Alerts and Improvement Suggestions
| Terregra Asia Energy generated a negative expected return over the last 90 days | |
| Terregra Asia Energy has high historical volatility and very poor performance | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
Terregra Asia Returns Distribution Density
The distribution of Terregra Asia's historical returns is an attempt to chart the uncertainty of Terregra Asia's future price movements. The chart of the probability distribution of Terregra Asia daily returns describes the distribution of returns around its average expected value. We use Terregra Asia Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Terregra Asia returns is essential to provide solid investment advice for Terregra Asia.
| Mean Return | -0.3 | Value At Risk | -7.41 | Potential Upside | 7.69 | Standard Deviation | 4.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Terregra Asia 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.
Terregra Asia 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 Terregra Asia or Independent Power and Renewable Electricity Producers 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 Terregra Asia'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 Terregra 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 | -0.37 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 4.27 | |
Ir | Information ratio | -0.1 |
Terregra Asia Volatility Alert
Terregra Asia Energy exhibits very low volatility with skewness of 0.27 and kurtosis of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Terregra Asia'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 Terregra Asia'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.Terregra Asia Fundamentals Vs Peers
Comparing Terregra Asia'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 Terregra Asia's direct or indirect competition across all of the common fundamentals between Terregra Asia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Terregra Asia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Terregra Asia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Terregra Asia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Terregra Asia to competition |
| Fundamentals | Terregra Asia | Peer Average |
| Return On Equity | 0.0097 | -0.31 |
| Return On Asset | 0.0058 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 133.15 B | 16.62 B |
| Shares Outstanding | 2.75 B | 571.82 M |
| Shares Owned By Insiders | 22.74 % | 10.09 % |
| Price To Book | 0.44 X | 9.51 X |
| Price To Sales | 5.17 X | 11.42 X |
| Revenue | 38.69 B | 9.43 B |
| Gross Profit | 19.86 B | 27.38 B |
| EBITDA | 11.31 B | 3.9 B |
| Net Income | 6.15 B | 570.98 M |
| Total Debt | 64.66 B | 5.32 B |
| Book Value Per Share | 113.08 X | 1.93 K |
| Cash Flow From Operations | 695.07 M | 971.22 M |
| Earnings Per Share | 0.75 X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 137.5 B | 19.03 B |
| Total Asset | 467.02 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 467.02 B |
Terregra Asia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Terregra . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 20.0 | |||
| Day Typical Price | 20.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) |
About Terregra Asia Buy or Sell Advice
When is the right time to buy or sell Terregra Asia Energy? Buying financial instruments such as Terregra 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 Terregra Stock
Terregra Asia financial ratios help investors to determine whether Terregra 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 Terregra with respect to the benefits of owning Terregra Asia security.