Estika Tata (Indonesia) Buy Hold or Sell Recommendation
| BEEF Stock | 119.00 2.00 1.71% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Estika Tata Tiara is 'Cautious Hold'. The recommendation algorithm takes into account all of Estika Tata's available fundamental, technical, and predictive indicators you will find on this site.
Check out Estika Tata 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 Estika and provide practical buy, sell, or hold advice based on investors' constraints. Estika Tata Tiara. 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.
Estika |
Execute Estika Tata Buy or Sell Advice
The Estika recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Estika Tata Tiara. Macroaxis does not own or have any residual interests in Estika Tata Tiara or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Estika Tata'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 | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Estika Tata Trading Alerts and Improvement Suggestions
| Estika Tata Tiara generated a negative expected return over the last 90 days | |
| Estika Tata Tiara has high historical volatility and very poor performance | |
| The company reported the revenue of 142.31 B. Net Loss for the year was (181.43 B) with loss before overhead, payroll, taxes, and interest of (34 B). | |
| About 68.0% of the company shares are held by company insiders |
Estika Tata Returns Distribution Density
The distribution of Estika Tata's historical returns is an attempt to chart the uncertainty of Estika Tata's future price movements. The chart of the probability distribution of Estika Tata daily returns describes the distribution of returns around its average expected value. We use Estika Tata Tiara price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Estika Tata returns is essential to provide solid investment advice for Estika Tata.
| Mean Return | -0.28 | Value At Risk | -4.41 | Potential Upside | 4.17 | Standard Deviation | 5.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Estika Tata 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.
Estika Tata 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 Estika Tata or Consumer Defensive 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 Estika Tata'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 Estika 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 | -0.43 | |
β | Beta against Dow Jones | 1.36 | |
σ | Overall volatility | 5.69 | |
Ir | Information ratio | -0.07 |
Estika Tata Volatility Alert
Estika Tata Tiara exhibits very low volatility with skewness of 3.23 and kurtosis of 26.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Estika Tata'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 Estika Tata'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.Estika Tata Fundamentals Vs Peers
Comparing Estika Tata'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 Estika Tata's direct or indirect competition across all of the common fundamentals between Estika Tata and the related equities. This way, we can detect undervalued stocks with similar characteristics as Estika Tata or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Estika Tata's fundamental indicators could also be used in its relative valuation, which is a method of valuing Estika Tata by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Estika Tata to competition |
| Fundamentals | Estika Tata | Peer Average |
| Return On Equity | -1.62 | -0.31 |
| Return On Asset | -0.0894 | -0.14 |
| Profit Margin | (2.42) % | (1.27) % |
| Operating Margin | (1.20) % | (5.51) % |
| Current Valuation | 676.44 B | 16.62 B |
| Shares Outstanding | 1.88 B | 571.82 M |
| Shares Owned By Insiders | 68.07 % | 10.09 % |
| Price To Sales | 1.45 X | 11.42 X |
| Revenue | 142.31 B | 9.43 B |
| Gross Profit | (34 B) | 27.38 B |
| EBITDA | (84.66 B) | 3.9 B |
| Net Income | (181.43 B) | 570.98 M |
| Total Debt | 278.23 B | 5.32 B |
| Book Value Per Share | (114.21) X | 1.93 K |
| Cash Flow From Operations | 42.08 B | 971.22 M |
| Earnings Per Share | (90.44) X | 3.12 X |
| Number Of Employees | 129 | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 101.75 B | 19.03 B |
| Total Asset | 673.48 B | 29.47 B |
| Net Asset | 673.48 B |
Estika Tata Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Estika . 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 Estika Tata Buy or Sell Advice
When is the right time to buy or sell Estika Tata Tiara? Buying financial instruments such as Estika 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 Estika Stock
Estika Tata financial ratios help investors to determine whether Estika 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 Estika with respect to the benefits of owning Estika Tata security.