Tira Austenite (Indonesia) Buy Hold or Sell Recommendation
| TIRA Stock | IDR 492.00 12.00 2.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tira Austenite Tbk is 'Strong Sell'. The recommendation algorithm takes into account all of Tira Austenite's available fundamental, technical, and predictive indicators you will find on this site.
Check out Tira Austenite 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 Tira and provide practical buy, sell, or hold advice based on investors' constraints. Tira Austenite 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.
Tira |
Execute Tira Austenite Buy or Sell Advice
The Tira recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tira Austenite Tbk. Macroaxis does not own or have any residual interests in Tira Austenite Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tira Austenite's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tira Austenite Trading Alerts and Improvement Suggestions
| Tira Austenite Tbk is way too risky over 90 days horizon | |
| Tira Austenite Tbk appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 239.46 B. Net Loss for the year was (3.39 B) with profit before overhead, payroll, taxes, and interest of 83.81 B. | |
| Tira Austenite Tbk has accumulated about 10.49 B in cash with (7.06 B) of positive cash flow from operations. | |
| Roughly 90.0% of the company outstanding shares are owned by corporate insiders |
Tira Austenite Returns Distribution Density
The distribution of Tira Austenite's historical returns is an attempt to chart the uncertainty of Tira Austenite's future price movements. The chart of the probability distribution of Tira Austenite daily returns describes the distribution of returns around its average expected value. We use Tira Austenite Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tira Austenite returns is essential to provide solid investment advice for Tira Austenite.
| Mean Return | 0.61 | Value At Risk | -8.82 | Potential Upside | 10.87 | Standard Deviation | 6.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tira Austenite 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.
Tira Austenite 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 Tira Austenite or Trading Companies & Distributors 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 Tira Austenite'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 Tira 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 | 0.66 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 5.88 | |
Ir | Information ratio | 0.08 |
Tira Austenite Volatility Alert
Tira Austenite Tbk is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tira Austenite'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 Tira Austenite'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.Tira Austenite Fundamentals Vs Peers
Comparing Tira Austenite'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 Tira Austenite's direct or indirect competition across all of the common fundamentals between Tira Austenite and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tira Austenite or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tira Austenite's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tira Austenite by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tira Austenite to competition |
| Fundamentals | Tira Austenite | Peer Average |
| Return On Equity | -0.0207 | -0.31 |
| Return On Asset | 0.0239 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 310.18 B | 16.62 B |
| Shares Outstanding | 588 M | 571.82 M |
| Shares Owned By Insiders | 89.99 % | 10.09 % |
| Price To Sales | 0.91 X | 11.42 X |
| Revenue | 239.46 B | 9.43 B |
| Gross Profit | 83.81 B | 27.38 B |
| EBITDA | 16.1 B | 3.9 B |
| Net Income | (3.39 B) | 570.98 M |
| Cash And Equivalents | 10.49 B | 2.7 B |
| Total Debt | 133.72 M | 5.32 B |
| Book Value Per Share | 281.38 X | 1.93 K |
| Cash Flow From Operations | (7.06 B) | 971.22 M |
| Earnings Per Share | 3.74 X | 3.12 X |
| Number Of Employees | 357 | 18.84 K |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 239.9 B | 19.03 B |
| Total Asset | 350.93 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 350.93 B |
Tira Austenite Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tira . 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 Tira Austenite Buy or Sell Advice
When is the right time to buy or sell Tira Austenite Tbk? Buying financial instruments such as Tira 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 Tira Stock
Tira Austenite financial ratios help investors to determine whether Tira 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 Tira with respect to the benefits of owning Tira Austenite security.