Indo Pureco (Indonesia) Buy Hold or Sell Recommendation
| IPPE Stock | 14.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Indo Pureco Pratama is 'Hold'. The recommendation algorithm takes into account all of Indo Pureco's available fundamental, technical, and predictive indicators you will find on this site.
Check out Indo Pureco 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 Indo and provide practical buy, sell, or hold advice based on investors' constraints. Indo Pureco Pratama. 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.
Indo |
Execute Indo Pureco Buy or Sell Advice
The Indo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Indo Pureco Pratama. Macroaxis does not own or have any residual interests in Indo Pureco Pratama or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Indo Pureco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Indo Pureco Trading Alerts and Improvement Suggestions
| Indo Pureco Pratama generated a negative expected return over the last 90 days | |
| Indo Pureco generates negative cash flow from operations | |
| About 52.0% of the company shares are held by company insiders |
Indo Pureco 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 Indo Pureco or Indo 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 Indo Pureco'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 Indo 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 |
Indo Pureco Volatility Alert
At this time Indo Pureco Pratama exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Indo Pureco'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 Indo Pureco'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.Indo Pureco Fundamentals Vs Peers
Comparing Indo Pureco'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 Indo Pureco's direct or indirect competition across all of the common fundamentals between Indo Pureco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Indo Pureco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Indo Pureco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Indo Pureco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Indo Pureco to competition |
| Fundamentals | Indo Pureco | Peer Average |
| Return On Equity | 0.0153 | -0.31 |
| Return On Asset | 0.0117 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Shares Outstanding | 4.6 B | 571.82 M |
| Shares Owned By Insiders | 51.75 % | 10.09 % |
| Price To Sales | 14.24 X | 11.42 X |
| Revenue | 30.02 B | 9.43 B |
| Gross Profit | 6.81 B | 27.38 B |
| EBITDA | 10.57 B | 3.9 B |
| Net Income | 2.92 B | 570.98 M |
| Book Value Per Share | 61.95 X | 1.93 K |
| Cash Flow From Operations | (14.96 B) | 971.22 M |
| Earnings Per Share | 0.85 X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Market Capitalization | 234.6 B | 19.03 B |
| Total Asset | 284.3 B | 29.47 B |
| Net Asset | 284.3 B |
Indo Pureco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Indo . 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 Indo Pureco Buy or Sell Advice
When is the right time to buy or sell Indo Pureco Pratama? Buying financial instruments such as Indo 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 Indo Pureco 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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Other Information on Investing in Indo Stock
Indo Pureco financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Pureco security.