PT Dewi (Indonesia) Buy Hold or Sell Recommendation
| DEWI Stock | 84.00 1.00 1.18% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding PT Dewi Shri is 'Strong Sell'. The recommendation algorithm takes into account all of PT Dewi's available fundamental, technical, and predictive indicators you will find on this site.
Check out PT Dewi 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 DEWI and provide practical buy, sell, or hold advice based on investors' constraints. PT Dewi Shri. 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.
DEWI |
Execute PT Dewi Buy or Sell Advice
The DEWI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Dewi Shri. Macroaxis does not own or have any residual interests in PT Dewi Shri or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Dewi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | 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 |
PT Dewi Trading Alerts and Improvement Suggestions
| PT Dewi generates negative cash flow from operations | |
| About 69.0% of the company shares are held by company insiders |
PT Dewi Returns Distribution Density
The distribution of PT Dewi's historical returns is an attempt to chart the uncertainty of PT Dewi's future price movements. The chart of the probability distribution of PT Dewi daily returns describes the distribution of returns around its average expected value. We use PT Dewi Shri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Dewi returns is essential to provide solid investment advice for PT Dewi.
| Mean Return | 0.21 | Value At Risk | -2.35 | Potential Upside | 3.75 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PT Dewi 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.
PT Dewi 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 PT Dewi 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 PT Dewi'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 DEWI 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 | 0.23 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | 0.04 |
PT Dewi Volatility Alert
PT Dewi Shri currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PT Dewi'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 PT Dewi'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.PT Dewi Fundamentals Vs Peers
Comparing PT Dewi'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 PT Dewi's direct or indirect competition across all of the common fundamentals between PT Dewi and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Dewi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Dewi's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Dewi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Dewi to competition |
| Fundamentals | PT Dewi | Peer Average |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Shares Outstanding | 2 B | 571.82 M |
| Shares Owned By Insiders | 69.13 % | 10.09 % |
| Price To Sales | 3.13 X | 11.42 X |
| Revenue | 82.13 B | 9.43 B |
| Gross Profit | 13.13 B | 27.38 B |
| EBITDA | 12.02 B | 3.9 B |
| Net Income | 6.41 B | 570.98 M |
| Total Debt | 2.84 B | 5.32 B |
| Book Value Per Share | 50.16 X | 1.93 K |
| Cash Flow From Operations | (636.32 M) | 971.22 M |
| Number Of Employees | 23 | 18.84 K |
| Market Capitalization | 544 B | 19.03 B |
| Total Asset | 85.11 B | 29.47 B |
| Net Asset | 85.11 B |
PT Dewi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DEWI . 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 | 458200.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 84.0 | |||
| Day Typical Price | 84.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 50.25 |
About PT Dewi Buy or Sell Advice
When is the right time to buy or sell PT Dewi Shri? Buying financial instruments such as DEWI 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 DEWI Stock
PT Dewi financial ratios help investors to determine whether DEWI 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 DEWI with respect to the benefits of owning PT Dewi security.