Urban Jakarta (Indonesia) Buy Hold or Sell Recommendation

URBN Stock   133.00  3.00  2.31%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Urban Jakarta Propertindo is 'Strong Sell'. The recommendation algorithm takes into account all of Urban Jakarta's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Urban Jakarta 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 Urban and provide practical buy, sell, or hold advice based on investors' constraints. Urban Jakarta Propertindo. 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 Urban Jakarta Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Urban JakartaBuy Urban Jakarta
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Urban Jakarta Propertindo has a Mean Deviation of 2.19, Standard Deviation of 4.32 and Variance of 18.66
Macroaxis provides recommendation on Urban Jakarta Propertindo to complement and cross-verify current analyst consensus on Urban Jakarta Propertindo. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Urban Jakarta Propertindo is not overpriced, please validate all Urban Jakarta fundamentals, including its shares outstanding, price to book, and the relationship between the current valuation and shares owned by insiders .

Urban Jakarta Trading Alerts and Improvement Suggestions

Urban Jakarta generated a negative expected return over the last 90 days
Urban Jakarta has high historical volatility and very poor performance
About 84.0% of the company outstanding shares are owned by insiders

Urban Jakarta Returns Distribution Density

The distribution of Urban Jakarta's historical returns is an attempt to chart the uncertainty of Urban Jakarta's future price movements. The chart of the probability distribution of Urban Jakarta daily returns describes the distribution of returns around its average expected value. We use Urban Jakarta Propertindo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Urban Jakarta returns is essential to provide solid investment advice for Urban Jakarta.
Mean Return
-0.0021
Value At Risk
-4.76
Potential Upside
3.47
Standard Deviation
4.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Urban Jakarta 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.

Urban Jakarta 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 Urban Jakarta or Real Estate 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 Urban Jakarta'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 Urban 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
0.08
β
Beta against Dow Jones-0.68
σ
Overall volatility
4.39
Ir
Information ratio -0.03

Urban Jakarta Volatility Alert

Urban Jakarta Propertindo exhibits very low volatility with skewness of 2.84 and kurtosis of 22.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Urban Jakarta'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 Urban Jakarta'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.

Urban Jakarta Fundamentals Vs Peers

Comparing Urban Jakarta'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 Urban Jakarta's direct or indirect competition across all of the common fundamentals between Urban Jakarta and the related equities. This way, we can detect undervalued stocks with similar characteristics as Urban Jakarta or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Urban Jakarta's fundamental indicators could also be used in its relative valuation, which is a method of valuing Urban Jakarta by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Urban Jakarta to competition
FundamentalsUrban JakartaPeer Average
Return On Equity0.0267-0.31
Return On Asset-0.0032-0.14
Profit Margin1.01 %(1.27) %
Operating Margin(0.38) %(5.51) %
Current Valuation713.53 B16.62 B
Shares Outstanding3.12 B571.82 M
Shares Owned By Insiders84.23 %10.09 %
Price To Book0.51 X9.51 X
Price To Sales10.39 X11.42 X
Revenue71.13 B9.43 B
Gross Profit20.86 B27.38 B
EBITDA119.23 B3.9 B
Net Income63.93 B570.98 M
Total Debt86 B5.32 B
Book Value Per Share342.35 X1.93 K
Cash Flow From Operations210.83 B971.22 M
Earnings Per Share15.70 X3.12 X
Number Of Employees5818.84 K
Beta-0.35-0.15
Market Capitalization364.99 B19.03 B
Total Asset4.06 T29.47 B
Z Score2.48.72
Net Asset4.06 T

Urban Jakarta Market Momentum

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

When is the right time to buy or sell Urban Jakarta Propertindo? Buying financial instruments such as Urban 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 Urban Stock

Urban Jakarta financial ratios help investors to determine whether Urban 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 Urban with respect to the benefits of owning Urban Jakarta security.