Nanotech Indonesia (Indonesia) Buy Hold or Sell Recommendation
| NANO Stock | 20.00 1.00 5.26% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Nanotech Indonesia Global is 'Strong Sell'. The recommendation algorithm takes into account all of Nanotech Indonesia's available fundamental, technical, and predictive indicators you will find on this site.
Check out Nanotech Indonesia 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 Nanotech and provide practical buy, sell, or hold advice based on investors' constraints. Nanotech Indonesia Global. 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.
Nanotech |
Execute Nanotech Indonesia Buy or Sell Advice
The Nanotech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nanotech Indonesia Global. Macroaxis does not own or have any residual interests in Nanotech Indonesia Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nanotech Indonesia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nanotech Indonesia Trading Alerts and Improvement Suggestions
| Nanotech Indonesia had very high historical volatility over the last 90 days | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Nanotech Indonesia Returns Distribution Density
The distribution of Nanotech Indonesia's historical returns is an attempt to chart the uncertainty of Nanotech Indonesia's future price movements. The chart of the probability distribution of Nanotech Indonesia daily returns describes the distribution of returns around its average expected value. We use Nanotech Indonesia Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nanotech Indonesia returns is essential to provide solid investment advice for Nanotech Indonesia.
| Mean Return | 0.30 | Value At Risk | -5.56 | Potential Upside | 5.88 | Standard Deviation | 3.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nanotech Indonesia 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.
Nanotech Indonesia 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 Nanotech Indonesia 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 Nanotech Indonesia'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 Nanotech 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 | 0.27 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 3.07 | |
Ir | Information ratio | 0.05 |
Nanotech Indonesia Volatility Alert
Nanotech Indonesia Global shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nanotech Indonesia'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 Nanotech Indonesia'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.Nanotech Indonesia Fundamentals Vs Peers
Comparing Nanotech Indonesia'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 Nanotech Indonesia's direct or indirect competition across all of the common fundamentals between Nanotech Indonesia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nanotech Indonesia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nanotech Indonesia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nanotech Indonesia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nanotech Indonesia to competition |
| Fundamentals | Nanotech Indonesia | Peer Average |
| Return On Equity | 0.0349 | -0.31 |
| Return On Asset | 0.0244 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Shares Outstanding | 4.29 B | 571.82 M |
| Shares Owned By Insiders | 71.32 % | 10.09 % |
| Price To Sales | 2.68 X | 11.42 X |
| Revenue | 26.77 B | 9.43 B |
| Gross Profit | 9.4 B | 27.38 B |
| EBITDA | 5.7 B | 3.9 B |
| Net Income | 1.24 B | 570.98 M |
| Total Debt | 913.12 M | 5.32 B |
| Book Value Per Share | 37.88 X | 1.93 K |
| Cash Flow From Operations | 1.65 B | 971.22 M |
| Earnings Per Share | 2.61 X | 3.12 X |
| Number Of Employees | 52 | 18.84 K |
| Market Capitalization | 115.7 B | 19.03 B |
| Total Asset | 41.76 B | 29.47 B |
| Z Score | 75.6 | 8.72 |
| Net Asset | 41.76 B |
Nanotech Indonesia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nanotech . 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 Nanotech Indonesia Buy or Sell Advice
When is the right time to buy or sell Nanotech Indonesia Global? Buying financial instruments such as Nanotech 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 Nanotech Stock
Nanotech Indonesia financial ratios help investors to determine whether Nanotech 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 Nanotech with respect to the benefits of owning Nanotech Indonesia security.