Aksara Global (Indonesia) Buy Hold or Sell Recommendation
| GAMA Stock | IDR 18.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aksara Global Development is 'Hold'. The recommendation algorithm takes into account all of Aksara Global's available fundamental, technical, and predictive indicators you will find on this site.
Check out Aksara Global 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 Aksara and provide practical buy, sell, or hold advice based on investors' constraints. Aksara Global Development. 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.
Aksara |
Execute Aksara Global Buy or Sell Advice
The Aksara recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aksara Global Development. Macroaxis does not own or have any residual interests in Aksara Global Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aksara Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Aksara Global Trading Alerts and Improvement Suggestions
| Aksara Global generated a negative expected return over the last 90 days | |
| The company reported the revenue of 24.92 B. Net Loss for the year was (17.5 B) with profit before overhead, payroll, taxes, and interest of 11.92 B. | |
| Aksara Global generates negative cash flow from operations | |
| About 31.0% of the company shares are held by company insiders |
Aksara Global 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 Aksara Global or Real Estate Management & Development 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 Aksara Global'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 Aksara 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Aksara Global Volatility Alert
At this time Aksara Global Development exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aksara Global'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 Aksara Global'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.Aksara Global Fundamentals Vs Peers
Comparing Aksara Global'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 Aksara Global's direct or indirect competition across all of the common fundamentals between Aksara Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aksara Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aksara Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aksara Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aksara Global to competition |
| Fundamentals | Aksara Global | Peer Average |
| Return On Equity | -0.0329 | -0.31 |
| Return On Asset | -0.0038 | -0.14 |
| Profit Margin | (1.91) % | (1.27) % |
| Operating Margin | (0.46) % | (5.51) % |
| Current Valuation | 595.52 B | 16.62 B |
| Shares Outstanding | 10.01 B | 571.82 M |
| Shares Owned By Insiders | 31.06 % | 10.09 % |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 27.85 X | 11.42 X |
| Revenue | 24.92 B | 9.43 B |
| Gross Profit | 11.92 B | 27.38 B |
| EBITDA | (5.03 B) | 3.9 B |
| Net Income | (17.5 B) | 570.98 M |
| Total Debt | 95.42 B | 5.32 B |
| Book Value Per Share | 104.71 X | 1.93 K |
| Cash Flow From Operations | (38.54 B) | 971.22 M |
| Earnings Per Share | (2.28) X | 3.12 X |
| Number Of Employees | 26 | 18.84 K |
| Beta | -0.0926 | -0.15 |
| Market Capitalization | 500.55 B | 19.03 B |
| Total Asset | 1.38 T | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 1.38 T |
Aksara Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aksara . 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 Aksara Global Buy or Sell Advice
When is the right time to buy or sell Aksara Global Development? Buying financial instruments such as Aksara 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 Aksara Stock
Aksara Global financial ratios help investors to determine whether Aksara 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 Aksara with respect to the benefits of owning Aksara Global security.