Apexindo Pratama (Indonesia) Buy Hold or Sell Recommendation
| APEX Stock | IDR 133.00 1.00 0.75% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Apexindo Pratama Duta is 'Not Rated'. The recommendation algorithm takes into account all of Apexindo Pratama's available fundamental, technical, and predictive indicators you will find on this site.
Check out Apexindo Pratama 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 Apexindo and provide practical buy, sell, or hold advice based on investors' constraints. Apexindo Pratama Duta. 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.
Apexindo |
Execute Apexindo Pratama Buy or Sell Advice
The Apexindo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Apexindo Pratama Duta. Macroaxis does not own or have any residual interests in Apexindo Pratama Duta or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Apexindo Pratama's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Apexindo Pratama Trading Alerts and Improvement Suggestions
| Apexindo Pratama generated a negative expected return over the last 90 days | |
| About 83.0% of the company shares are held by company insiders |
Apexindo Pratama Returns Distribution Density
The distribution of Apexindo Pratama's historical returns is an attempt to chart the uncertainty of Apexindo Pratama's future price movements. The chart of the probability distribution of Apexindo Pratama daily returns describes the distribution of returns around its average expected value. We use Apexindo Pratama Duta price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Apexindo Pratama returns is essential to provide solid investment advice for Apexindo Pratama.
| Mean Return | -0.27 | Value At Risk | -3.14 | Potential Upside | 3.27 | Standard Deviation | 2.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Apexindo Pratama 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.
Apexindo Pratama 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 Apexindo Pratama or Energy Equipment & Services 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 Apexindo Pratama'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 Apexindo 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 | -0.29 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | -0.18 |
Apexindo Pratama Volatility Alert
Apexindo Pratama Duta exhibits very low volatility with skewness of -0.14 and kurtosis of 3.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Apexindo Pratama'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 Apexindo Pratama'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.Apexindo Pratama Fundamentals Vs Peers
Comparing Apexindo Pratama'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 Apexindo Pratama's direct or indirect competition across all of the common fundamentals between Apexindo Pratama and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apexindo Pratama or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Apexindo Pratama's fundamental indicators could also be used in its relative valuation, which is a method of valuing Apexindo Pratama by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Apexindo Pratama to competition |
| Fundamentals | Apexindo Pratama | Peer Average |
| Return On Equity | -0.63 | -0.31 |
| Return On Asset | 0.0229 | -0.14 |
| Profit Margin | (0.71) % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 2.49 T | 16.62 B |
| Shares Outstanding | 2.8 B | 571.82 M |
| Shares Owned By Insiders | 83.07 % | 10.09 % |
| Price To Book | 0.66 X | 9.51 X |
| Price To Sales | 7,095 X | 11.42 X |
| Revenue | 65.16 M | 9.43 B |
| Gross Profit | 23.42 M | 27.38 B |
| EBITDA | 11.35 M | 3.9 B |
| Net Income | 3.66 M | 570.98 M |
| Cash And Equivalents | 11.02 M | 2.7 B |
| Total Debt | 131.77 M | 5.32 B |
| Debt To Equity | 1.06 % | 48.70 % |
| Current Ratio | 6.75 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | 13.52 M | 971.22 M |
| Earnings Per Share | 22.90 X | 3.12 X |
| Number Of Employees | 253 | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 503.43 B | 19.03 B |
| Total Asset | 357.75 M | 29.47 B |
| Net Asset | 357.75 M |
Apexindo Pratama Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Apexindo . 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.
| Accumulation Distribution | 14762.22 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 133.5 | |||
| Day Typical Price | 133.33 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (1.00) |
About Apexindo Pratama Buy or Sell Advice
When is the right time to buy or sell Apexindo Pratama Duta? Buying financial instruments such as Apexindo 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 Apexindo Stock
Apexindo Pratama financial ratios help investors to determine whether Apexindo 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 Apexindo with respect to the benefits of owning Apexindo Pratama security.