Aesler Grup (Indonesia) Buy Hold or Sell Recommendation
| RONY Stock | IDR 1,465 130.00 9.74% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aesler Grup Internasional is 'Hold'. The recommendation algorithm takes into account all of Aesler Grup's available fundamental, technical, and predictive indicators you will find on this site.
Check out Aesler Grup 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 Aesler and provide practical buy, sell, or hold advice based on investors' constraints. Aesler Grup Internasional. 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.
Aesler |
Execute Aesler Grup Buy or Sell Advice
The Aesler recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aesler Grup Internasional. Macroaxis does not own or have any residual interests in Aesler Grup Internasional or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aesler Grup's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Market Crasher | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aesler Grup Trading Alerts and Improvement Suggestions
| Aesler Grup appears to be risky and price may revert if volatility continues | |
| Aesler is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 8.62 B. Net Loss for the year was (3.06 B) with profit before overhead, payroll, taxes, and interest of 6.53 B. | |
| Aesler Grup Internasional has accumulated about 3.45 M in cash with (377.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
Aesler Grup Returns Distribution Density
The distribution of Aesler Grup's historical returns is an attempt to chart the uncertainty of Aesler Grup's future price movements. The chart of the probability distribution of Aesler Grup daily returns describes the distribution of returns around its average expected value. We use Aesler Grup Internasional price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aesler Grup returns is essential to provide solid investment advice for Aesler Grup.
| Mean Return | 3.91 | Value At Risk | 0.00 | Potential Upside | 9.95 | Standard Deviation | 4.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aesler Grup 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.
Aesler Grup 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 Aesler Grup or Industrials 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 Aesler Grup'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 Aesler 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 | 3.96 | |
β | Beta against Dow Jones | -0.8 | |
σ | Overall volatility | 4.70 | |
Ir | Information ratio | 0.80 |
Aesler Grup Volatility Alert
Aesler Grup Internasional exhibits very low volatility with skewness of 0.41 and kurtosis of -1.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aesler Grup'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 Aesler Grup'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.Aesler Grup Fundamentals Vs Peers
Comparing Aesler Grup'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 Aesler Grup's direct or indirect competition across all of the common fundamentals between Aesler Grup and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aesler Grup or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aesler Grup's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aesler Grup by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aesler Grup to competition |
| Fundamentals | Aesler Grup | Peer Average |
| Return On Equity | 0.0054 | -0.31 |
| Return On Asset | 0.0368 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 330.82 B | 16.62 B |
| Shares Outstanding | 1.25 B | 571.82 M |
| Shares Owned By Insiders | 8.00 % | 10.09 % |
| Price To Sales | 73.21 X | 11.42 X |
| Revenue | 8.62 B | 9.43 B |
| Gross Profit | 6.53 B | 27.38 B |
| EBITDA | 6.53 B | 3.9 B |
| Net Income | (3.06 B) | 570.98 M |
| Cash And Equivalents | 3.45 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 796.63 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 6.16 X | 2.16 X |
| Book Value Per Share | 25.77 X | 1.93 K |
| Cash Flow From Operations | (377.66 M) | 971.22 M |
| Earnings Per Share | (2.17) X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | -0.49 | -0.15 |
| Market Capitalization | 1000 B | 19.03 B |
| Total Asset | 38.67 B | 29.47 B |
| Net Asset | 38.67 B |
Aesler Grup Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aesler . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 1465.0 | |||
| Day Typical Price | 1465.0 | |||
| Price Action Indicator | 65.0 | |||
| Period Momentum Indicator | 130.0 |
About Aesler Grup Buy or Sell Advice
When is the right time to buy or sell Aesler Grup Internasional? Buying financial instruments such as Aesler 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 Aesler Stock
Aesler Grup financial ratios help investors to determine whether Aesler 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 Aesler with respect to the benefits of owning Aesler Grup security.