PT Saraswanti (Indonesia) Buy Hold or Sell Recommendation
| SWID Stock | 68.00 1.00 1.45% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding PT Saraswanti Indoland is 'Strong Sell'. The recommendation algorithm takes into account all of PT Saraswanti's available fundamental, technical, and predictive indicators you will find on this site.
Check out PT Saraswanti 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 SWID and provide practical buy, sell, or hold advice based on investors' constraints. PT Saraswanti Indoland. 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.
SWID |
Execute PT Saraswanti Buy or Sell Advice
The SWID recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Saraswanti Indoland. Macroaxis does not own or have any residual interests in PT Saraswanti Indoland or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Saraswanti'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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PT Saraswanti Trading Alerts and Improvement Suggestions
| PT Saraswanti generated a negative expected return over the last 90 days | |
| About 94.0% of the company outstanding shares are owned by corporate insiders |
PT Saraswanti Returns Distribution Density
The distribution of PT Saraswanti's historical returns is an attempt to chart the uncertainty of PT Saraswanti's future price movements. The chart of the probability distribution of PT Saraswanti daily returns describes the distribution of returns around its average expected value. We use PT Saraswanti Indoland price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Saraswanti returns is essential to provide solid investment advice for PT Saraswanti.
| Mean Return | -0.13 | Value At Risk | -2.78 | Potential Upside | 2.90 | Standard Deviation | 2.17 |
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 Saraswanti 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 Saraswanti 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 Saraswanti or Real Estate 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 Saraswanti'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 SWID 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 | -0.13 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.08 |
PT Saraswanti Volatility Alert
PT Saraswanti Indoland exhibits very low volatility with skewness of -0.38 and kurtosis of 2.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PT Saraswanti'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 Saraswanti'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 Saraswanti Fundamentals Vs Peers
Comparing PT Saraswanti'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 Saraswanti's direct or indirect competition across all of the common fundamentals between PT Saraswanti and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Saraswanti or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Saraswanti's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Saraswanti by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Saraswanti to competition |
| Fundamentals | PT Saraswanti | Peer Average |
| Return On Asset | 0.0801 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Shares Outstanding | 5.38 B | 571.82 M |
| Shares Owned By Insiders | 93.68 % | 10.09 % |
| Price To Sales | 3.65 X | 11.42 X |
| Revenue | 127.28 B | 9.43 B |
| Gross Profit | 62.65 B | 27.38 B |
| EBITDA | 49.06 B | 3.9 B |
| Net Income | 20.44 B | 570.98 M |
| Total Debt | 59.15 B | 5.32 B |
| Book Value Per Share | 37.04 X | 1.93 K |
| Cash Flow From Operations | 20.79 B | 971.22 M |
| Number Of Employees | 20 | 18.84 K |
| Market Capitalization | 484.65 B | 19.03 B |
| Total Asset | 266.58 B | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Net Asset | 266.58 B | |
| Last Dividend Paid | 677.89 |
PT Saraswanti Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SWID . 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 | 0.0147 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 67.5 | |||
| Day Typical Price | 67.67 | |||
| Market Facilitation Index | 1.0 | |||
| Period Momentum Indicator | (1.00) |
About PT Saraswanti Buy or Sell Advice
When is the right time to buy or sell PT Saraswanti Indoland? Buying financial instruments such as SWID 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 Saraswanti 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Other Information on Investing in SWID Stock
PT Saraswanti financial ratios help investors to determine whether SWID 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 SWID with respect to the benefits of owning PT Saraswanti security.