Medikaloka Hermina (Indonesia) Buy Hold or Sell Recommendation

HEAL Stock  IDR 1,175  80.00  6.37%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Medikaloka Hermina PT is 'Strong Sell'. Macroaxis provides Medikaloka Hermina buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HEAL positions. The advice algorithm takes into account all of Medikaloka Hermina's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Medikaloka Hermina's buy or sell advice are summarized below:
Real Value
1.1 K
Hype Value
1.2 K
Market Value
1.2 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Medikaloka Hermina PT given historical horizon and risk tolerance towards Medikaloka Hermina. When Macroaxis issues a 'buy' or 'sell' recommendation for Medikaloka Hermina PT, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Medikaloka Hermina 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.
In addition, we conduct extensive research on individual companies such as Medikaloka and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Medikaloka Hermina PT. 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.

Execute Medikaloka Hermina Buy or Sell Advice

The Medikaloka recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Medikaloka Hermina PT. Macroaxis does not own or have any residual interests in Medikaloka Hermina PT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Medikaloka Hermina's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Medikaloka HerminaBuy Medikaloka Hermina
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Medikaloka Hermina PT has a Mean Deviation of 1.2, Standard Deviation of 1.84 and Variance of 3.38
Macroaxis provides trade recommendations on Medikaloka Hermina to complement and cross-verify current analyst consensus on Medikaloka Hermina. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Medikaloka Hermina is not overpriced, please verify all Medikaloka Hermina PT fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

Medikaloka Hermina Trading Alerts and Improvement Suggestions

Medikaloka Hermina generated a negative expected return over the last 90 days
About 51.0% of the company shares are held by company insiders

Medikaloka Hermina Returns Distribution Density

The distribution of Medikaloka Hermina's historical returns is an attempt to chart the uncertainty of Medikaloka Hermina's future price movements. The chart of the probability distribution of Medikaloka Hermina daily returns describes the distribution of returns around its average expected value. We use Medikaloka Hermina PT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Medikaloka Hermina returns is essential to provide solid investment advice for Medikaloka Hermina.
Mean Return
-0.21
Value At Risk
-3.03
Potential Upside
1.71
Standard Deviation
1.84
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Medikaloka Hermina 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.

Medikaloka Hermina 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 Medikaloka Hermina or Health Care Providers & Services 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 Medikaloka Hermina'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 Medikaloka 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
-0.2
β
Beta against NYSE Composite-0.12
σ
Overall volatility
2.09
Ir
Information ratio -0.18

Medikaloka Hermina Volatility Alert

Medikaloka Hermina PT exhibits very low volatility with skewness of -0.07 and kurtosis of 6.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Medikaloka Hermina'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 Medikaloka Hermina'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.

Medikaloka Hermina Fundamentals Vs Peers

Comparing Medikaloka Hermina'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 Medikaloka Hermina's direct or indirect competition across all of the common fundamentals between Medikaloka Hermina and the related equities. This way, we can detect undervalued stocks with similar characteristics as Medikaloka Hermina or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Medikaloka Hermina's fundamental indicators could also be used in its relative valuation, which is a method of valuing Medikaloka Hermina by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Medikaloka Hermina to competition
FundamentalsMedikaloka HerminaPeer Average
Return On Equity0.14-0.31
Return On Asset0.0704-0.14
Profit Margin0.1 %(1.27) %
Operating Margin0.18 %(5.51) %
Current Valuation23.44 T16.62 B
Shares Outstanding14.48 B571.82 M
Shares Owned By Insiders51.07 %10.09 %
Shares Owned By Institutions7.10 %39.21 %
Price To Earning7.42 X28.72 X
Price To Book6.72 X9.51 X
Price To Sales4.66 X11.42 X
Revenue5.82 T9.43 B
Gross Profit2.71 T27.38 B
EBITDA1.9 T3.9 B
Net Income1 T570.98 M
Cash And Equivalents590.19 B2.7 B
Cash Per Share40.20 X5.01 X
Total Debt1.47 T5.32 B
Debt To Equity0.41 %48.70 %
Current Ratio1.59 X2.16 X
Book Value Per Share230.87 X1.93 K
Cash Flow From Operations1.86 T971.22 M
Earnings Per Share32.62 X3.12 X
Target Price1693.1
Number Of Employees14.38 K18.84 K
Beta0.4-0.15
Market Capitalization22.15 T19.03 B
Total Asset7.59 T29.47 B
Z Score9.08.72
Annual Yield0 %
Net Asset7.59 T
Last Dividend Paid6.0

Medikaloka Hermina Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Medikaloka . 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 Medikaloka Hermina Buy or Sell Advice

When is the right time to buy or sell Medikaloka Hermina PT? Buying financial instruments such as Medikaloka 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 Medikaloka Hermina 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 Shipping Containers Thematic Idea Now

Shipping Containers
Shipping Containers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 15 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 Shipping Containers Theme or any other thematic opportunities.
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Check out Medikaloka Hermina 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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Please note, there is a significant difference between Medikaloka Hermina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Medikaloka Hermina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medikaloka Hermina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.