Dosni Roha (Indonesia) Buy Hold or Sell Recommendation
| ZBRA Stock | IDR 70.00 8.00 10.26% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Dosni Roha Indonesia is 'Cautious Hold'. The recommendation algorithm takes into account all of Dosni Roha's available fundamental, technical, and predictive indicators you will find on this site.
Check out Dosni Roha 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 Dosni and provide practical buy, sell, or hold advice based on investors' constraints. Dosni Roha Indonesia. 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.
Dosni |
Execute Dosni Roha Buy or Sell Advice
The Dosni recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dosni Roha Indonesia. Macroaxis does not own or have any residual interests in Dosni Roha Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dosni Roha's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dosni Roha Trading Alerts and Improvement Suggestions
| Dosni Roha Indonesia generated a negative expected return over the last 90 days | |
| Dosni Roha Indonesia has high historical volatility and very poor performance | |
| Dosni Roha Indonesia has accumulated 19.83 B in total debt. Dosni Roha Indonesia has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dosni Roha until it has trouble settling it off, either with new capital or with free cash flow. So, Dosni Roha's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dosni Roha Indonesia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dosni to invest in growth at high rates of return. When we think about Dosni Roha's use of debt, we should always consider it together with cash and equity. | |
| Dosni Roha Indonesia has accumulated about 56.52 M in cash with (363.78 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 78.0% of the company outstanding shares are owned by insiders |
Dosni Roha Returns Distribution Density
The distribution of Dosni Roha's historical returns is an attempt to chart the uncertainty of Dosni Roha's future price movements. The chart of the probability distribution of Dosni Roha daily returns describes the distribution of returns around its average expected value. We use Dosni Roha Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dosni Roha returns is essential to provide solid investment advice for Dosni Roha.
| Mean Return | -1.25 | Value At Risk | -5.49 | Potential Upside | 3.64 | 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 Dosni Roha 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.
Dosni Roha 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 Dosni Roha or Road & Rail 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 Dosni Roha'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 Dosni 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 | -1.42 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 5.79 | |
Ir | Information ratio | -0.24 |
Dosni Roha Volatility Alert
Dosni Roha Indonesia exhibits very low volatility with skewness of 2.5 and kurtosis of 23.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dosni Roha'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 Dosni Roha'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.Dosni Roha Fundamentals Vs Peers
Comparing Dosni Roha'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 Dosni Roha's direct or indirect competition across all of the common fundamentals between Dosni Roha and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dosni Roha or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dosni Roha's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dosni Roha by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dosni Roha to competition |
| Fundamentals | Dosni Roha | Peer Average |
| Return On Equity | -0.0494 | -0.31 |
| Return On Asset | 0.0086 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 1.44 T | 16.62 B |
| Shares Outstanding | 40.08 M | 571.82 M |
| Shares Owned By Insiders | 77.61 % | 10.09 % |
| Price To Book | 0.22 X | 9.51 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 3.5 T | 9.43 B |
| Gross Profit | 473.83 B | 27.38 B |
| EBITDA | 171.77 B | 3.9 B |
| Net Income | 29.03 B | 570.98 M |
| Cash And Equivalents | 56.52 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 19.83 B | 5.32 B |
| Current Ratio | 0.11 X | 2.16 X |
| Book Value Per Share | 516.87 X | 1.93 K |
| Cash Flow From Operations | (363.78 B) | 971.22 M |
| Earnings Per Share | 1.38 X | 3.12 X |
| Number Of Employees | 1.55 K | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 280.46 B | 19.03 B |
| Total Asset | 3.17 T | 29.47 B |
| Z Score | 9.4 | 8.72 |
| Net Asset | 3.17 T |
Dosni Roha Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dosni . 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 Dosni Roha Buy or Sell Advice
When is the right time to buy or sell Dosni Roha Indonesia? Buying financial instruments such as Dosni 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 Dosni Stock
Dosni Roha financial ratios help investors to determine whether Dosni 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 Dosni with respect to the benefits of owning Dosni Roha security.