Mas Murni (Indonesia) Buy Hold or Sell Recommendation
| MAMI Stock | IDR 50.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mas Murni Indonesia is 'Not Rated'. Macroaxis provides Mas Murni buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAMI positions. The advice algorithm takes into account all of Mas Murni's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mas Murni's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 50 | Naive Value 50 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mas Murni Indonesia given historical horizon and risk tolerance towards Mas Murni. When Macroaxis issues a 'buy' or 'sell' recommendation for Mas Murni Indonesia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mas |
Execute Mas Murni Buy or Sell Advice
The Mas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mas Murni Indonesia. Macroaxis does not own or have any residual interests in Mas Murni Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mas Murni's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Mas Murni Trading Alerts and Improvement Suggestions
| Mas Murni Indonesia generated a negative expected return over the last 90 days | |
| Mas Murni Indonesia has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 42.59 B. Net Loss for the year was (36.21 B) with profit before overhead, payroll, taxes, and interest of 16.8 B. | |
| Mas Murni Indonesia has accumulated about 2.92 B in cash with (13.19 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
Mas Murni 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 Mas Murni or Hotels, Restaurants & Leisure 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 Mas Murni'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 Mas 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Mas Murni Volatility Alert
At this time Mas Murni Indonesia exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mas Murni'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 Mas Murni'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.Mas Murni Fundamentals Vs Peers
Comparing Mas Murni'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 Mas Murni's direct or indirect competition across all of the common fundamentals between Mas Murni and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mas Murni or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mas Murni's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mas Murni by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mas Murni to competition |
| Fundamentals | Mas Murni | Peer Average |
| Return On Equity | -0.0282 | -0.31 |
| Return On Asset | -0.0014 | -0.14 |
| Profit Margin | (0.82) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 933.09 B | 16.62 B |
| Shares Outstanding | 12.31 B | 571.82 M |
| Shares Owned By Insiders | 33.03 % | 10.09 % |
| Price To Sales | 14.19 X | 11.42 X |
| Revenue | 42.59 B | 9.43 B |
| Gross Profit | 16.8 B | 27.38 B |
| EBITDA | (1.21 B) | 3.9 B |
| Net Income | (36.21 B) | 570.98 M |
| Cash And Equivalents | 2.92 B | 2.7 B |
| Cash Per Share | 0.24 X | 5.01 X |
| Total Debt | 239.43 B | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 2.06 X | 2.16 X |
| Book Value Per Share | 98.92 X | 1.93 K |
| Cash Flow From Operations | (13.19 B) | 971.22 M |
| Earnings Per Share | (7.64) X | 3.12 X |
| Number Of Employees | 88 | 18.84 K |
| Beta | -0.11 | -0.15 |
| Market Capitalization | 615.25 B | 19.03 B |
| Total Asset | 1.78 T | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 1.78 T |
Mas Murni Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mas . 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 Mas Murni Buy or Sell Advice
When is the right time to buy or sell Mas Murni Indonesia? Buying financial instruments such as Mas 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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In addition to having Mas Murni 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?
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Check out Mas Murni 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Mas Stock analysis
When running Mas Murni's price analysis, check to measure Mas Murni's 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 Mas Murni is operating at the current time. Most of Mas Murni's value examination focuses on studying past and present price action to predict the probability of Mas Murni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mas Murni's price. Additionally, you may evaluate how the addition of Mas Murni to your portfolios can decrease your overall portfolio volatility.
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