Bukaka Teknik (Indonesia) Buy Hold or Sell Recommendation
| BUKK Stock | IDR 900.00 20.00 2.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bukaka Teknik Utama is 'Strong Sell'. The recommendation algorithm takes into account all of Bukaka Teknik's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bukaka Teknik 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 Bukaka and provide practical buy, sell, or hold advice based on investors' constraints. Bukaka Teknik Utama. 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.
Bukaka |
Execute Bukaka Teknik Buy or Sell Advice
The Bukaka recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bukaka Teknik Utama. Macroaxis does not own or have any residual interests in Bukaka Teknik Utama or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bukaka Teknik's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bukaka Teknik Trading Alerts and Improvement Suggestions
| Bukaka Teknik Utama generated a negative expected return over the last 90 days | |
| About 90.0% of the company shares are held by company insiders |
Bukaka Teknik Returns Distribution Density
The distribution of Bukaka Teknik's historical returns is an attempt to chart the uncertainty of Bukaka Teknik's future price movements. The chart of the probability distribution of Bukaka Teknik daily returns describes the distribution of returns around its average expected value. We use Bukaka Teknik Utama price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bukaka Teknik returns is essential to provide solid investment advice for Bukaka Teknik.
| Mean Return | -0.07 | Value At Risk | -2.07 | Potential Upside | 1.66 | Standard Deviation | 1.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bukaka Teknik 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.
Bukaka Teknik 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 Bukaka Teknik or Industrials 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 Bukaka Teknik'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 Bukaka 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 | -0.07 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.13 |
Bukaka Teknik Volatility Alert
Bukaka Teknik Utama exhibits very low volatility with skewness of 0.29 and kurtosis of 1.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bukaka Teknik'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 Bukaka Teknik'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.Bukaka Teknik Fundamentals Vs Peers
Comparing Bukaka Teknik'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 Bukaka Teknik's direct or indirect competition across all of the common fundamentals between Bukaka Teknik and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bukaka Teknik or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bukaka Teknik's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bukaka Teknik by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bukaka Teknik to competition |
| Fundamentals | Bukaka Teknik | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0604 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 3.25 T | 16.62 B |
| Shares Outstanding | 2.64 B | 571.82 M |
| Shares Owned By Insiders | 90.00 % | 10.09 % |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 0.78 X | 11.42 X |
| Revenue | 3.86 T | 9.43 B |
| Gross Profit | 728.74 B | 27.38 B |
| EBITDA | 668.51 B | 3.9 B |
| Net Income | 476.17 B | 570.98 M |
| Total Debt | 15.8 B | 5.32 B |
| Book Value Per Share | 1,391 X | 1.93 K |
| Cash Flow From Operations | 589.47 B | 971.22 M |
| Earnings Per Share | 192.65 X | 3.12 X |
| Number Of Employees | 624 | 18.84 K |
| Beta | -0.0664 | -0.15 |
| Market Capitalization | 3.12 T | 19.03 B |
| Total Asset | 5.23 T | 29.47 B |
| Net Asset | 5.23 T |
Bukaka Teknik Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bukaka . 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 | 932.26 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 915.0 | |||
| Day Typical Price | 910.0 | |||
| Market Facilitation Index | 0.001 | |||
| Price Action Indicator | (25.00) | |||
| Period Momentum Indicator | (20.00) |
About Bukaka Teknik Buy or Sell Advice
When is the right time to buy or sell Bukaka Teknik Utama? Buying financial instruments such as Bukaka 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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In addition to having Bukaka Teknik 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?
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Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
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Other Information on Investing in Bukaka Stock
Bukaka Teknik financial ratios help investors to determine whether Bukaka 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 Bukaka with respect to the benefits of owning Bukaka Teknik security.