Itama Ranoraya (Indonesia) Buy Hold or Sell Recommendation
| IRRA Stock | IDR 414.00 2.00 0.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Itama Ranoraya is 'Strong Sell'. The recommendation algorithm takes into account all of Itama Ranoraya's available fundamental, technical, and predictive indicators you will find on this site.
Check out Itama Ranoraya 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 Itama and provide practical buy, sell, or hold advice based on investors' constraints. Itama Ranoraya. 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.
Itama |
Execute Itama Ranoraya Buy or Sell Advice
The Itama recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Itama Ranoraya. Macroaxis does not own or have any residual interests in Itama Ranoraya or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Itama Ranoraya'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 | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Itama Ranoraya Trading Alerts and Improvement Suggestions
| Itama Ranoraya generated a negative expected return over the last 90 days | |
| Itama Ranoraya has accumulated about 11.11 B in cash with (106.83 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.11. | |
| Roughly 81.0% of the company shares are held by company insiders |
Itama Ranoraya Returns Distribution Density
The distribution of Itama Ranoraya's historical returns is an attempt to chart the uncertainty of Itama Ranoraya's future price movements. The chart of the probability distribution of Itama Ranoraya daily returns describes the distribution of returns around its average expected value. We use Itama Ranoraya price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Itama Ranoraya returns is essential to provide solid investment advice for Itama Ranoraya.
| Mean Return | -0.24 | Value At Risk | -2.13 | Potential Upside | 1.25 | Standard Deviation | 1.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Itama Ranoraya 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.
Itama Ranoraya 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 Itama Ranoraya or Healthcare 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 Itama Ranoraya'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 Itama 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 | -0.24 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | -0.3 |
Itama Ranoraya Volatility Alert
Itama Ranoraya exhibits very low volatility with skewness of 1.52 and kurtosis of 8.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Itama Ranoraya'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 Itama Ranoraya'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.Itama Ranoraya Fundamentals Vs Peers
Comparing Itama Ranoraya'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 Itama Ranoraya's direct or indirect competition across all of the common fundamentals between Itama Ranoraya and the related equities. This way, we can detect undervalued stocks with similar characteristics as Itama Ranoraya or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Itama Ranoraya's fundamental indicators could also be used in its relative valuation, which is a method of valuing Itama Ranoraya by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Itama Ranoraya to competition |
| Fundamentals | Itama Ranoraya | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0636 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 1.63 T | 16.62 B |
| Shares Outstanding | 1.56 B | 571.82 M |
| Shares Owned By Insiders | 81.16 % | 10.09 % |
| Price To Earning | 18.71 X | 28.72 X |
| Price To Book | 3.33 X | 9.51 X |
| Price To Sales | 2.02 X | 11.42 X |
| Revenue | 1.32 T | 9.43 B |
| Gross Profit | 234.05 B | 27.38 B |
| EBITDA | 156.88 B | 3.9 B |
| Net Income | 112.16 B | 570.98 M |
| Cash And Equivalents | 11.11 B | 2.7 B |
| Cash Per Share | 7.11 X | 5.01 X |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 1.68 X | 2.16 X |
| Book Value Per Share | 305.05 X | 1.93 K |
| Cash Flow From Operations | (106.83 B) | 971.22 M |
| Earnings Per Share | 46.00 X | 3.12 X |
| Number Of Employees | 173 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 1.6 T | 19.03 B |
| Total Asset | 782.04 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 782.04 B | |
| Last Dividend Paid | 18.75 |
Itama Ranoraya Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Itama . 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 Itama Ranoraya Buy or Sell Advice
When is the right time to buy or sell Itama Ranoraya? Buying financial instruments such as Itama 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.
Use Investing Ideas to Build Portfolios
In addition to having Itama Ranoraya 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?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Itama Stock
Itama Ranoraya financial ratios help investors to determine whether Itama 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 Itama with respect to the benefits of owning Itama Ranoraya security.