MAP Aktif (Indonesia) Buy Hold or Sell Recommendation
| MAPA Stock | 1,000.00 60.00 6.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MAP Aktif Adiperkasa is 'Strong Sell'. Macroaxis provides MAP Aktif buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAPA positions. The advice algorithm takes into account all of MAP Aktif's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting MAP Aktif's buy or sell advice are summarized below:
Real Value 845.56 | Hype Value 1000 | Market Value 1000 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MAP Aktif Adiperkasa given historical horizon and risk tolerance towards MAP Aktif. When Macroaxis issues a 'buy' or 'sell' recommendation for MAP Aktif Adiperkasa, the advice is generated through an automated system that utilizes algorithms and statistical models.
MAP |
Execute MAP Aktif Buy or Sell Advice
The MAP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MAP Aktif Adiperkasa. Macroaxis does not own or have any residual interests in MAP Aktif Adiperkasa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MAP Aktif's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MAP Aktif Trading Alerts and Improvement Suggestions
| About 77.0% of the company outstanding shares are owned by corporate insiders |
MAP Aktif Returns Distribution Density
The distribution of MAP Aktif's historical returns is an attempt to chart the uncertainty of MAP Aktif's future price movements. The chart of the probability distribution of MAP Aktif daily returns describes the distribution of returns around its average expected value. We use MAP Aktif Adiperkasa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MAP Aktif returns is essential to provide solid investment advice for MAP Aktif.
| Mean Return | 0.22 | Value At Risk | -3.52 | Potential Upside | 4.00 | Standard Deviation | 2.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MAP Aktif 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.
MAP Aktif 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 MAP Aktif or Specialty Retail 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 MAP Aktif'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 MAP 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 | 0.19 | |
β | Beta against NYSE Composite | 0.26 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | 0.05 |
MAP Aktif Volatility Alert
MAP Aktif Adiperkasa currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MAP Aktif'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 MAP Aktif'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.MAP Aktif Fundamentals Vs Peers
Comparing MAP Aktif'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 MAP Aktif's direct or indirect competition across all of the common fundamentals between MAP Aktif and the related equities. This way, we can detect undervalued stocks with similar characteristics as MAP Aktif or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MAP Aktif's fundamental indicators could also be used in its relative valuation, which is a method of valuing MAP Aktif by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MAP Aktif to competition |
| Fundamentals | MAP Aktif | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 10.97 T | 16.62 B |
| Shares Outstanding | 2.85 B | 571.82 M |
| Shares Owned By Insiders | 76.70 % | 10.09 % |
| Shares Owned By Institutions | 10.70 % | 39.21 % |
| Price To Book | 2.81 X | 9.51 X |
| Price To Sales | 1.19 X | 11.42 X |
| Revenue | 6.04 T | 9.43 B |
| Gross Profit | 2.53 T | 27.38 B |
| EBITDA | 1.03 T | 3.9 B |
| Net Income | 257.39 B | 570.98 M |
| Total Debt | 317.81 B | 5.32 B |
| Book Value Per Share | 1,415 X | 1.93 K |
| Cash Flow From Operations | 884.1 B | 971.22 M |
| Earnings Per Share | 391.05 X | 3.12 X |
| Target Price | 5006.7 | |
| Number Of Employees | 9 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 13.4 T | 19.03 B |
| Total Asset | 5.32 T | 29.47 B |
| Z Score | 26.2 | 8.72 |
| Net Asset | 5.32 T |
MAP Aktif Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MAP . 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.
| Accumulation Distribution | 3.4 M | |||
| Daily Balance Of Power | 0.8571 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 975.0 | |||
| Day Typical Price | 983.33 | |||
| Price Action Indicator | 55.0 | |||
| Period Momentum Indicator | 60.0 |
About MAP Aktif Buy or Sell Advice
When is the right time to buy or sell MAP Aktif Adiperkasa? Buying financial instruments such as MAP 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 MAP Aktif 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 Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 38 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 Healthcare Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out MAP Aktif 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for MAP Stock analysis
When running MAP Aktif's price analysis, check to measure MAP Aktif'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 MAP Aktif is operating at the current time. Most of MAP Aktif's value examination focuses on studying past and present price action to predict the probability of MAP Aktif's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAP Aktif's price. Additionally, you may evaluate how the addition of MAP Aktif to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |