Integra Indocabinet (Indonesia) Buy Hold or Sell Recommendation

WOOD Stock  IDR 338.00  6.00  1.74%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Integra Indocabinet Tbk is 'Cautious Hold'. The recommendation algorithm takes into account all of Integra Indocabinet's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Integra Indocabinet 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 Integra and provide practical buy, sell, or hold advice based on investors' constraints. Integra Indocabinet 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.

Execute Integra Indocabinet Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Integra IndocabinetBuy Integra Indocabinet
Cautious Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Integra Indocabinet Tbk has a Mean Deviation of 2.08, Standard Deviation of 3.03 and Variance of 9.17
Macroaxis provides investment recommendation on Integra Indocabinet to complement and cross-verify current analyst consensus on Integra Indocabinet Tbk. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Integra Indocabinet Tbk is not overpriced, please check out all Integra Indocabinet fundamentals, including its revenue, ebitda, total debt, as well as the relationship between the gross profit and net income .

Integra Indocabinet Trading Alerts and Improvement Suggestions

Integra Indocabinet had very high historical volatility over the last 90 days
Integra Indocabinet generates negative cash flow from operations
About 71.0% of the company outstanding shares are owned by insiders

Integra Indocabinet Returns Distribution Density

The distribution of Integra Indocabinet's historical returns is an attempt to chart the uncertainty of Integra Indocabinet's future price movements. The chart of the probability distribution of Integra Indocabinet daily returns describes the distribution of returns around its average expected value. We use Integra Indocabinet Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Integra Indocabinet returns is essential to provide solid investment advice for Integra Indocabinet.
Mean Return
-0.0085
Value At Risk
-4.43
Potential Upside
6.49
Standard Deviation
3.03
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Integra Indocabinet 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.

Integra Indocabinet 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 Integra Indocabinet or Household Durables 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 Integra Indocabinet'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 Integra 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
-0.001
β
Beta against Dow Jones0.16
σ
Overall volatility
3.01
Ir
Information ratio 0.03

Integra Indocabinet Volatility Alert

Integra Indocabinet Tbk exhibits very low volatility with skewness of 0.98 and kurtosis of 1.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Integra Indocabinet'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 Integra Indocabinet'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.

Integra Indocabinet Fundamentals Vs Peers

Comparing Integra Indocabinet'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 Integra Indocabinet's direct or indirect competition across all of the common fundamentals between Integra Indocabinet and the related equities. This way, we can detect undervalued stocks with similar characteristics as Integra Indocabinet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Integra Indocabinet's fundamental indicators could also be used in its relative valuation, which is a method of valuing Integra Indocabinet by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Integra Indocabinet to competition
FundamentalsIntegra IndocabinetPeer Average
Return On Equity0.13-0.31
Return On Asset0.0773-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.15 %(5.51) %
Current Valuation5.32 T16.62 B
Shares Outstanding6.36 B571.82 M
Shares Owned By Insiders71.00 %10.09 %
Shares Owned By Institutions4.44 %39.21 %
Price To Book0.63 X9.51 X
Price To Sales0.41 X11.42 X
Revenue5.42 T9.43 B
Gross Profit1.91 T27.38 B
EBITDA967.75 B3.9 B
Net Income536.61 B570.98 M
Total Debt995.85 B5.32 B
Book Value Per Share607.39 X1.93 K
Cash Flow From Operations(51.75 B)971.22 M
Earnings Per Share77.09 X3.12 X
Target Price1000.0
Number Of Employees2.38 K18.84 K
Beta0.56-0.15
Market Capitalization2.48 T19.03 B
Total Asset6.8 T29.47 B
Z Score1.28.72
Annual Yield0.02 %
Net Asset6.8 T
Last Dividend Paid6.5

Integra Indocabinet Market Momentum

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

When is the right time to buy or sell Integra Indocabinet Tbk? Buying financial instruments such as Integra 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.

Use Investing Ideas to Build Portfolios

In addition to having Integra Indocabinet in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Integra Stock

Integra Indocabinet financial ratios help investors to determine whether Integra 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 Integra with respect to the benefits of owning Integra Indocabinet security.