MD Pictures (Indonesia) Buy Hold or Sell Recommendation
| FILM Stock | 5,150 100.00 1.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MD Pictures Tbk is 'Not Rated'. Macroaxis provides MD Pictures buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FILM positions. The advice algorithm takes into account all of MD Pictures' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting MD Pictures' buy or sell advice are summarized below:
Real Value 4.3 K | Hype Value 5.2 K | Market Value 5.2 K | Naive Value 5.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MD Pictures Tbk given historical horizon and risk tolerance towards MD Pictures. When Macroaxis issues a 'buy' or 'sell' recommendation for MD Pictures Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
FILM |
Execute MD Pictures Buy or Sell Advice
The FILM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MD Pictures Tbk. Macroaxis does not own or have any residual interests in MD Pictures Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MD Pictures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
MD Pictures Trading Alerts and Improvement Suggestions
| MD Pictures Tbk is not yet fully synchronised with the market data | |
| MD Pictures Tbk generated a negative expected return over the last 90 days | |
| MD Pictures Tbk has high historical volatility and very poor performance | |
| About 88.0% of the company shares are held by company insiders |
MD Pictures Returns Distribution Density
The distribution of MD Pictures' historical returns is an attempt to chart the uncertainty of MD Pictures' future price movements. The chart of the probability distribution of MD Pictures daily returns describes the distribution of returns around its average expected value. We use MD Pictures Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MD Pictures returns is essential to provide solid investment advice for MD Pictures.
| Mean Return | 0.36 | Value At Risk | -7.06 | Potential Upside | 4.69 | Standard Deviation | 3.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MD Pictures 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.
MD Pictures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FILM . 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 MD Pictures Buy or Sell Advice
When is the right time to buy or sell MD Pictures Tbk? Buying financial instruments such as FILM 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 MD Pictures 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 Tobacco Products Thematic Idea Now
Tobacco Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Tobacco Products theme has 10 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 Tobacco Products Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for FILM Stock analysis
When running MD Pictures' price analysis, check to measure MD Pictures' 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 MD Pictures is operating at the current time. Most of MD Pictures' value examination focuses on studying past and present price action to predict the probability of MD Pictures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MD Pictures' price. Additionally, you may evaluate how the addition of MD Pictures to your portfolios can decrease your overall portfolio volatility.
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