PT Sari (Indonesia) Buy Hold or Sell Recommendation
| RAFI Stock | 33.00 3.00 10.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding PT Sari Kreasi is 'Strong Sell'. The recommendation algorithm takes into account all of PT Sari's available fundamental, technical, and predictive indicators you will find on this site.
Check out PT Sari 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 RAFI and provide practical buy, sell, or hold advice based on investors' constraints. PT Sari Kreasi. 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.
RAFI |
Execute PT Sari Buy or Sell Advice
The RAFI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Sari Kreasi. Macroaxis does not own or have any residual interests in PT Sari Kreasi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Sari'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 | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PT Sari Trading Alerts and Improvement Suggestions
| PT Sari Kreasi had very high historical volatility over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
PT Sari Returns Distribution Density
The distribution of PT Sari's historical returns is an attempt to chart the uncertainty of PT Sari's future price movements. The chart of the probability distribution of PT Sari daily returns describes the distribution of returns around its average expected value. We use PT Sari Kreasi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Sari returns is essential to provide solid investment advice for PT Sari.
| Mean Return | 0.24 | Value At Risk | -7.69 | Potential Upside | 7.69 | Standard Deviation | 4.13 |
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 Sari 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 Sari 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 Sari or Consumer Cyclical 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 Sari'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 RAFI 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 | 0.14 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 4.37 | |
Ir | Information ratio | 0.03 |
PT Sari Volatility Alert
PT Sari Kreasi 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 PT Sari'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 Sari'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 Sari Fundamentals Vs Peers
Comparing PT Sari'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 Sari's direct or indirect competition across all of the common fundamentals between PT Sari and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Sari or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Sari's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Sari by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Sari to competition |
| Fundamentals | PT Sari | Peer Average |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Shares Outstanding | 3.13 B | 571.82 M |
| Shares Owned By Insiders | 69.69 % | 10.09 % |
| Price To Sales | 2.94 X | 11.42 X |
| Revenue | 166.94 B | 9.43 B |
| Gross Profit | 27.2 B | 27.38 B |
| EBITDA | 26.35 B | 3.9 B |
| Book Value Per Share | 75.83 X | 1.93 K |
| Number Of Employees | 25 | 18.84 K |
| Market Capitalization | 300.3 B | 19.03 B |
PT Sari Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RAFI . 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 PT Sari Buy or Sell Advice
When is the right time to buy or sell PT Sari Kreasi? Buying financial instruments such as RAFI 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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Companies producing and distributing toys and different gaming products for kids. The Toys theme has 39 constituents at this time.
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Other Information on Investing in RAFI Stock
PT Sari financial ratios help investors to determine whether RAFI 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 RAFI with respect to the benefits of owning PT Sari security.