Sunson Textile (Indonesia) Buy Hold or Sell Recommendation
| SSTM Stock | IDR 174.00 38.00 17.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sunson Textile Manufacturer is 'Strong Sell'. The recommendation algorithm takes into account all of Sunson Textile's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sunson Textile 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 Sunson and provide practical buy, sell, or hold advice based on investors' constraints. Sunson Textile Manufacturer. 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.
Sunson |
Execute Sunson Textile Buy or Sell Advice
The Sunson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sunson Textile Manufacturer. Macroaxis does not own or have any residual interests in Sunson Textile Manufacturer or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sunson Textile'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 | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sunson Textile Trading Alerts and Improvement Suggestions
| Sunson Textile Manuf had very high historical volatility over the last 90 days | |
| Sunson Textile generates negative cash flow from operations | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
Sunson Textile Returns Distribution Density
The distribution of Sunson Textile's historical returns is an attempt to chart the uncertainty of Sunson Textile's future price movements. The chart of the probability distribution of Sunson Textile daily returns describes the distribution of returns around its average expected value. We use Sunson Textile Manufacturer price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sunson Textile returns is essential to provide solid investment advice for Sunson Textile.
| Mean Return | -0.13 | Value At Risk | -9.41 | Potential Upside | 9.68 | Standard Deviation | 6.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sunson Textile 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.
Sunson Textile 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 Sunson Textile or Textiles, Apparel & Luxury Goods 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 Sunson Textile'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 Sunson 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 | -0.25 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 6.66 | |
Ir | Information ratio | -0.04 |
Sunson Textile Volatility Alert
Sunson Textile Manufacturer is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sunson Textile'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 Sunson Textile'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.Sunson Textile Fundamentals Vs Peers
Comparing Sunson Textile'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 Sunson Textile's direct or indirect competition across all of the common fundamentals between Sunson Textile and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sunson Textile or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sunson Textile's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sunson Textile by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sunson Textile to competition |
| Fundamentals | Sunson Textile | Peer Average |
| Return On Equity | -0.0226 | -0.31 |
| Return On Asset | -0.0154 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 1.16 T | 16.62 B |
| Shares Outstanding | 1.17 B | 571.82 M |
| Shares Owned By Insiders | 82.74 % | 10.09 % |
| Price To Sales | 3.33 X | 11.42 X |
| Revenue | 226.84 B | 9.43 B |
| Gross Profit | 6 B | 27.38 B |
| EBITDA | (6.84 B) | 3.9 B |
| Net Income | 56.75 B | 570.98 M |
| Total Debt | 74.6 B | 5.32 B |
| Book Value Per Share | 212.91 X | 1.93 K |
| Cash Flow From Operations | (31.8 B) | 971.22 M |
| Earnings Per Share | 39.38 X | 3.12 X |
| Number Of Employees | 923 | 18.84 K |
| Beta | -0.0377 | -0.15 |
| Market Capitalization | 884.04 B | 19.03 B |
| Total Asset | 471.15 B | 29.47 B |
| Z Score | 6.6 | 8.72 |
| Net Asset | 471.15 B |
Sunson Textile Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sunson . 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.
| Accumulation Distribution | 107362.0 | |||
| Daily Balance Of Power | (1.36) | |||
| Rate Of Daily Change | 0.82 | |||
| Day Median Price | 181.0 | |||
| Day Typical Price | 178.67 | |||
| Price Action Indicator | (26.00) | |||
| Period Momentum Indicator | (38.00) | |||
| Relative Strength Index | 57.28 |
About Sunson Textile Buy or Sell Advice
When is the right time to buy or sell Sunson Textile Manufacturer? Buying financial instruments such as Sunson 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 Sunson Stock
Sunson Textile financial ratios help investors to determine whether Sunson 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 Sunson with respect to the benefits of owning Sunson Textile security.