Megapolitan Developments (Indonesia) Buy Hold or Sell Recommendation
| EMDE Stock | IDR 109.00 1.00 0.91% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Megapolitan Developments Tbk is 'Strong Hold'. Macroaxis provides Megapolitan Developments buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMDE positions. The advice algorithm takes into account all of Megapolitan Developments' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Megapolitan Developments' buy or sell advice are summarized below:
Real Value 97.02 | Hype Value 109 | Market Value 109 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Megapolitan Developments Tbk given historical horizon and risk tolerance towards Megapolitan Developments. When Macroaxis issues a 'buy' or 'sell' recommendation for Megapolitan Developments Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Megapolitan |
Execute Megapolitan Developments Buy or Sell Advice
The Megapolitan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Megapolitan Developments Tbk. Macroaxis does not own or have any residual interests in Megapolitan Developments Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Megapolitan Developments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Megapolitan Developments Trading Alerts and Improvement Suggestions
| Megapolitan Developments generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are held by company insiders |
Megapolitan Developments Returns Distribution Density
The distribution of Megapolitan Developments' historical returns is an attempt to chart the uncertainty of Megapolitan Developments' future price movements. The chart of the probability distribution of Megapolitan Developments daily returns describes the distribution of returns around its average expected value. We use Megapolitan Developments Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Megapolitan Developments returns is essential to provide solid investment advice for Megapolitan Developments.
| Mean Return | -0.29 | Value At Risk | -3.7 | Potential Upside | 3.17 | Standard Deviation | 2.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Megapolitan Developments 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.
Megapolitan Developments 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 Megapolitan Developments or Real Estate Management & Development 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 Megapolitan Developments' 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 Megapolitan 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 NYSE Composite | -0.3 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.17 |
Megapolitan Developments Volatility Alert
Megapolitan Developments Tbk exhibits very low volatility with skewness of -1.18 and kurtosis of 4.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Megapolitan Developments' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Megapolitan Developments' 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.Megapolitan Developments Fundamentals Vs Peers
Comparing Megapolitan Developments' 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 Megapolitan Developments' direct or indirect competition across all of the common fundamentals between Megapolitan Developments and the related equities. This way, we can detect undervalued stocks with similar characteristics as Megapolitan Developments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Megapolitan Developments' fundamental indicators could also be used in its relative valuation, which is a method of valuing Megapolitan Developments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Megapolitan Developments to competition |
| Fundamentals | Megapolitan Developments | Peer Average |
| Return On Equity | 0.96 | -0.31 |
| Return On Asset | 0.0057 | -0.14 |
| Profit Margin | 7.14 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 1.31 T | 16.62 B |
| Shares Outstanding | 3.35 B | 571.82 M |
| Shares Owned By Insiders | 70.70 % | 10.09 % |
| Shares Owned By Institutions | 6.00 % | 39.21 % |
| Price To Book | 0.26 X | 9.51 X |
| Price To Sales | 3.02 X | 11.42 X |
| Revenue | 173.51 B | 9.43 B |
| Gross Profit | 86.41 B | 27.38 B |
| EBITDA | 1.12 T | 3.9 B |
| Net Income | 1.03 T | 570.98 M |
| Total Debt | 947.32 B | 5.32 B |
| Book Value Per Share | 486.36 X | 1.93 K |
| Cash Flow From Operations | 13.41 B | 971.22 M |
| Earnings Per Share | 304.42 X | 3.12 X |
| Number Of Employees | 107 | 18.84 K |
| Beta | -0.0121 | -0.15 |
| Market Capitalization | 398.65 B | 19.03 B |
| Total Asset | 3.73 T | 29.47 B |
| Net Asset | 3.73 T |
Megapolitan Developments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Megapolitan . 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 Megapolitan Developments Buy or Sell Advice
When is the right time to buy or sell Megapolitan Developments Tbk? Buying financial instruments such as Megapolitan 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 Megapolitan Developments 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 Trump Equities Thematic Idea Now
Trump Equities
Stocks that have significantly increased in valuation since Trump was elected president of the United States. The Trump Equities theme has 42 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 Trump Equities Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Megapolitan Developments 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. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Megapolitan Stock analysis
When running Megapolitan Developments' price analysis, check to measure Megapolitan Developments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Megapolitan Developments is operating at the current time. Most of Megapolitan Developments' value examination focuses on studying past and present price action to predict the probability of Megapolitan Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megapolitan Developments' price. Additionally, you may evaluate how the addition of Megapolitan Developments to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |