Cemindo Gemilang (Indonesia) Buy Hold or Sell Recommendation
| CMNT Stock | 980.00 20.00 2.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cemindo Gemilang Tbk is 'Strong Sell'. The recommendation algorithm takes into account all of Cemindo Gemilang's available fundamental, technical, and predictive indicators you will find on this site.
Check out Cemindo Gemilang 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 Cemindo and provide practical buy, sell, or hold advice based on investors' constraints. Cemindo Gemilang 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.
Cemindo |
Execute Cemindo Gemilang Buy or Sell Advice
The Cemindo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cemindo Gemilang Tbk. Macroaxis does not own or have any residual interests in Cemindo Gemilang Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cemindo Gemilang'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 | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cemindo Gemilang Trading Alerts and Improvement Suggestions
| Cemindo Gemilang Tbk generated a negative expected return over the last 90 days | |
| About 90.0% of the company shares are held by company insiders |
Cemindo Gemilang Returns Distribution Density
The distribution of Cemindo Gemilang's historical returns is an attempt to chart the uncertainty of Cemindo Gemilang's future price movements. The chart of the probability distribution of Cemindo Gemilang daily returns describes the distribution of returns around its average expected value. We use Cemindo Gemilang Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cemindo Gemilang returns is essential to provide solid investment advice for Cemindo Gemilang.
| Mean Return | -0.14 | Value At Risk | -3.45 | Potential Upside | 2.01 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cemindo Gemilang 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.
Cemindo Gemilang 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 Cemindo Gemilang or Basic Materials 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 Cemindo Gemilang'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 Cemindo 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 | -0.12 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | -0.12 |
Cemindo Gemilang Volatility Alert
Cemindo Gemilang Tbk exhibits very low volatility with skewness of 0.97 and kurtosis of 5.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cemindo Gemilang'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 Cemindo Gemilang'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.Cemindo Gemilang Fundamentals Vs Peers
Comparing Cemindo Gemilang'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 Cemindo Gemilang's direct or indirect competition across all of the common fundamentals between Cemindo Gemilang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cemindo Gemilang or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cemindo Gemilang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cemindo Gemilang by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cemindo Gemilang to competition |
| Fundamentals | Cemindo Gemilang | Peer Average |
| Return On Equity | -0.0286 | -0.31 |
| Return On Asset | 0.0338 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 24.26 T | 16.62 B |
| Shares Outstanding | 17.13 B | 571.82 M |
| Shares Owned By Insiders | 89.56 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Book | 3.86 X | 9.51 X |
| Price To Sales | 1.46 X | 11.42 X |
| Revenue | 8.28 T | 9.43 B |
| Gross Profit | 2.11 T | 27.38 B |
| EBITDA | 1.78 T | 3.9 B |
| Net Income | 221.55 B | 570.98 M |
| Total Debt | 6.31 T | 5.32 B |
| Book Value Per Share | 212.62 X | 1.93 K |
| Cash Flow From Operations | 882.36 B | 971.22 M |
| Earnings Per Share | 6.43 X | 3.12 X |
| Number Of Employees | 3.3 K | 18.84 K |
| Market Capitalization | 15.41 T | 19.03 B |
| Total Asset | 18.64 T | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 18.64 T |
Cemindo Gemilang Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cemindo . 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 Cemindo Gemilang Buy or Sell Advice
When is the right time to buy or sell Cemindo Gemilang Tbk? Buying financial instruments such as Cemindo 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 Cemindo Stock
Cemindo Gemilang financial ratios help investors to determine whether Cemindo 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 Cemindo with respect to the benefits of owning Cemindo Gemilang security.