PT Solusi (Germany) Buy Hold or Sell Recommendation
| RU6 Stock | EUR 0.04 0.0005 1.41% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PT Solusi Bangun is 'Strong Sell'. Macroaxis provides PT Solusi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RU6 positions.
Check out PT Solusi 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 RU6 and provide practical buy, sell, or hold advice based on investors' constraints. PT Solusi Bangun. 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.
RU6 |
Execute PT Solusi Buy or Sell Advice
The RU6 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Solusi Bangun. Macroaxis does not own or have any residual interests in PT Solusi Bangun or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Solusi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PT Solusi Trading Alerts and Improvement Suggestions
| PT Solusi Bangun is way too risky over 90 days horizon | |
| PT Solusi Bangun has some characteristics of a very speculative penny stock | |
| PT Solusi Bangun appears to be risky and price may revert if volatility continues | |
| PT Solusi Bangun has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PT Solusi Bangun has accumulated 2.73 T in total debt with debt to equity ratio (D/E) of 146.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PT Solusi Bangun has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PT Solusi until it has trouble settling it off, either with new capital or with free cash flow. So, PT Solusi's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PT Solusi Bangun sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RU6 to invest in growth at high rates of return. When we think about PT Solusi's use of debt, we should always consider it together with cash and equity. | |
| About 99.0% of PT Solusi outstanding shares are owned by corporate insiders |
PT Solusi Returns Distribution Density
The distribution of PT Solusi's historical returns is an attempt to chart the uncertainty of PT Solusi's future price movements. The chart of the probability distribution of PT Solusi daily returns describes the distribution of returns around its average expected value. We use PT Solusi Bangun price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Solusi returns is essential to provide solid investment advice for PT Solusi.
| Mean Return | 1.09 | Value At Risk | -5.33 | Potential Upside | 7.27 | Standard Deviation | 17.19 |
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 Solusi 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 Solusi 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 Solusi or Basic Materials 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 Solusi'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 RU6 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 | 1.34 | |
β | Beta against Dow Jones | -2.28 | |
σ | Overall volatility | 17.43 | |
Ir | Information ratio | 0.06 |
PT Solusi Volatility Alert
PT Solusi Bangun is showing large volatility of returns over the selected time horizon. PT Solusi Bangun is a penny stock. Although PT Solusi may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in PT Solusi Bangun. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on RU6 instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.PT Solusi Fundamentals Vs Peers
Comparing PT Solusi'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 Solusi's direct or indirect competition across all of the common fundamentals between PT Solusi and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Solusi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Solusi's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Solusi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Solusi to competition |
| Fundamentals | PT Solusi | Peer Average |
| Return On Equity | 0.0761 | -0.31 |
| Return On Asset | 0.0437 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Current Valuation | 986.99 M | 16.62 B |
| Shares Outstanding | 9.02 B | 571.82 M |
| Shares Owned By Insiders | 98.57 % | 10.09 % |
| Price To Earning | (4.57) X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 0.81 X | 11.42 X |
| Revenue | 12.26 T | 9.43 B |
| Gross Profit | 2.85 T | 27.38 B |
| EBITDA | 1.47 T | 3.9 B |
| Net Income | 839.28 B | 570.98 M |
| Cash And Equivalents | 22.76 M | 2.7 B |
| Total Debt | 2.73 T | 5.32 B |
| Debt To Equity | 146.80 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | 1.54 T | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 2.25 K | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 773.92 M | 19.03 B |
| Total Asset | 21.38 T | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 21.38 T |
PT Solusi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RU6 . 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 | 1.01 | |||
| Day Median Price | 0.036 | |||
| Day Typical Price | 0.036 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 |
About PT Solusi Buy or Sell Advice
When is the right time to buy or sell PT Solusi Bangun? Buying financial instruments such as RU6 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 PT Solusi 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in RU6 Stock
PT Solusi financial ratios help investors to determine whether RU6 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 RU6 with respect to the benefits of owning PT Solusi security.