Bakrie Sumatera (Indonesia) Buy Hold or Sell Recommendation
| UNSP Stock | IDR 120.00 5.00 4.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bakrie Sumatera Plantations is 'Strong Buy'. The recommendation algorithm takes into account all of Bakrie Sumatera's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bakrie Sumatera 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 Bakrie and provide practical buy, sell, or hold advice based on investors' constraints. Bakrie Sumatera Plantations. 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.
Bakrie |
Execute Bakrie Sumatera Buy or Sell Advice
The Bakrie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bakrie Sumatera Plantations. Macroaxis does not own or have any residual interests in Bakrie Sumatera Plantations or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bakrie Sumatera's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bakrie Sumatera Trading Alerts and Improvement Suggestions
| Bakrie Sumatera Plantations has accumulated 2 T in total debt. Bakrie Sumatera Plan has a current ratio of 0.11, 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 Bakrie Sumatera until it has trouble settling it off, either with new capital or with free cash flow. So, Bakrie Sumatera'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 Bakrie Sumatera Plan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bakrie to invest in growth at high rates of return. When we think about Bakrie Sumatera's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of the company outstanding shares are owned by insiders |
Bakrie Sumatera Returns Distribution Density
The distribution of Bakrie Sumatera's historical returns is an attempt to chart the uncertainty of Bakrie Sumatera's future price movements. The chart of the probability distribution of Bakrie Sumatera daily returns describes the distribution of returns around its average expected value. We use Bakrie Sumatera Plantations price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bakrie Sumatera returns is essential to provide solid investment advice for Bakrie Sumatera.
| Mean Return | 0.57 | Value At Risk | -2.25 | Potential Upside | 5.75 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bakrie Sumatera 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.
Bakrie Sumatera 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 Bakrie Sumatera or Food Products 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 Bakrie Sumatera'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 Bakrie 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 | 0.47 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | 0.17 |
Bakrie Sumatera Volatility Alert
Bakrie Sumatera Plantations has relatively low volatility with skewness of 1.81 and kurtosis of 3.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bakrie Sumatera'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 Bakrie Sumatera'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.Bakrie Sumatera Fundamentals Vs Peers
Comparing Bakrie Sumatera'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 Bakrie Sumatera's direct or indirect competition across all of the common fundamentals between Bakrie Sumatera and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bakrie Sumatera or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bakrie Sumatera's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bakrie Sumatera by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bakrie Sumatera to competition |
| Fundamentals | Bakrie Sumatera | Peer Average |
| Return On Asset | 0.0488 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 5.96 T | 16.62 B |
| Shares Outstanding | 1.37 B | 571.82 M |
| Shares Owned By Insiders | 59.93 % | 10.09 % |
| Price To Sales | 0.10 X | 11.42 X |
| Revenue | 3.97 T | 9.43 B |
| Gross Profit | 1.16 T | 27.38 B |
| EBITDA | 665.65 B | 3.9 B |
| Net Income | 128.69 B | 570.98 M |
| Cash And Equivalents | 133.97 B | 2.7 B |
| Cash Per Share | 22.25 X | 5.01 X |
| Total Debt | 2 T | 5.32 B |
| Current Ratio | 0.11 X | 2.16 X |
| Book Value Per Share | (1,669) X | 1.93 K |
| Cash Flow From Operations | 140.21 B | 971.22 M |
| Earnings Per Share | 155.33 X | 3.12 X |
| Target Price | 400.0 | |
| Number Of Employees | 6.98 K | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 337.52 B | 19.03 B |
| Total Asset | 8.26 T | 29.47 B |
| Net Asset | 8.26 T |
Bakrie Sumatera Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bakrie . 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 Bakrie Sumatera Buy or Sell Advice
When is the right time to buy or sell Bakrie Sumatera Plantations? Buying financial instruments such as Bakrie 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 Bakrie Stock
Bakrie Sumatera financial ratios help investors to determine whether Bakrie 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 Bakrie with respect to the benefits of owning Bakrie Sumatera security.