Mitrabara Adiperdana (Indonesia) Buy Hold or Sell Recommendation
MBAP Stock | IDR 3,810 250.00 6.16% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Mitrabara Adiperdana PT is 'Strong Sell'. Macroaxis provides Mitrabara Adiperdana buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MBAP positions. The advice algorithm takes into account all of Mitrabara Adiperdana's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mitrabara Adiperdana's buy or sell advice are summarized below:
Real Value 3.3 K | Hype Value 3.8 K | Market Value 3.8 K | Naive Value 3.9 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mitrabara Adiperdana PT given historical horizon and risk tolerance towards Mitrabara Adiperdana. When Macroaxis issues a 'buy' or 'sell' recommendation for Mitrabara Adiperdana PT, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mitrabara |
Execute Mitrabara Adiperdana Buy or Sell Advice
The Mitrabara recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mitrabara Adiperdana PT. Macroaxis does not own or have any residual interests in Mitrabara Adiperdana PT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mitrabara Adiperdana's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mitrabara Adiperdana Trading Alerts and Improvement Suggestions
Mitrabara Adiperdana generated a negative expected return over the last 90 days | |
About 90.0% of the company outstanding shares are owned by corporate insiders |
Mitrabara Adiperdana Returns Distribution Density
The distribution of Mitrabara Adiperdana's historical returns is an attempt to chart the uncertainty of Mitrabara Adiperdana's future price movements. The chart of the probability distribution of Mitrabara Adiperdana daily returns describes the distribution of returns around its average expected value. We use Mitrabara Adiperdana PT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mitrabara Adiperdana returns is essential to provide solid investment advice for Mitrabara Adiperdana.
Mean Return | -0.13 | Value At Risk | -1.4 | Potential Upside | 0.93 | Standard Deviation | 0.97 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mitrabara Adiperdana 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.
Mitrabara Adiperdana 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 Mitrabara Adiperdana or Oil, Gas & Consumable Fuels 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 Mitrabara Adiperdana'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 Mitrabara 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 | -0.08 | |
β | Beta against NYSE Composite | -0.5 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.27 |
Mitrabara Adiperdana Volatility Alert
Mitrabara Adiperdana PT exhibits very low volatility with skewness of -3.63 and kurtosis of 22.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mitrabara Adiperdana'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 Mitrabara Adiperdana'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.Mitrabara Adiperdana Fundamentals Vs Peers
Comparing Mitrabara Adiperdana'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 Mitrabara Adiperdana's direct or indirect competition across all of the common fundamentals between Mitrabara Adiperdana and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mitrabara Adiperdana or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mitrabara Adiperdana's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mitrabara Adiperdana by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Mitrabara Adiperdana to competition |
Fundamentals | Mitrabara Adiperdana | Peer Average |
Return On Equity | 1.12 | -0.31 |
Return On Asset | 0.62 | -0.14 |
Profit Margin | 0.45 % | (1.27) % |
Operating Margin | 0.57 % | (5.51) % |
Current Valuation | 5.27 T | 16.62 B |
Shares Outstanding | 1.23 B | 571.82 M |
Shares Owned By Insiders | 90.29 % | 10.09 % |
Shares Owned By Institutions | 0.08 % | 39.21 % |
Price To Book | 2.39 X | 9.51 X |
Price To Sales | 19,397 X | 11.42 X |
Revenue | 309.84 M | 9.43 B |
Gross Profit | 167.79 M | 27.38 B |
EBITDA | 129.58 M | 3.9 B |
Net Income | 100.57 M | 570.98 M |
Book Value Per Share | 0.19 X | 1.93 K |
Cash Flow From Operations | 107.27 M | 971.22 M |
Earnings Per Share | 2,643 X | 3.12 X |
Number Of Employees | 692 | 18.84 K |
Beta | 0.15 | -0.15 |
Market Capitalization | 7.64 T | 19.03 B |
Total Asset | 257.72 M | 29.47 B |
Z Score | 1.0 | 8.72 |
Annual Yield | 0.08 % | |
Net Asset | 257.72 M | |
Last Dividend Paid | 0.11 |
Mitrabara Adiperdana Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mitrabara . 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 | 0.0331 | |||
Daily Balance Of Power | (1.92) | |||
Rate Of Daily Change | 0.94 | |||
Day Median Price | 3865.0 | |||
Day Typical Price | 3846.67 | |||
Market Facilitation Index | 130.0 | |||
Price Action Indicator | (180.00) | |||
Period Momentum Indicator | (250.00) | |||
Relative Strength Index | 37.34 |
About Mitrabara Adiperdana Buy or Sell Advice
When is the right time to buy or sell Mitrabara Adiperdana PT? Buying financial instruments such as Mitrabara 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 Mitrabara Adiperdana 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
View All Next | Launch |
Check out Mitrabara Adiperdana 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Mitrabara Stock analysis
When running Mitrabara Adiperdana's price analysis, check to measure Mitrabara Adiperdana'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 Mitrabara Adiperdana is operating at the current time. Most of Mitrabara Adiperdana's value examination focuses on studying past and present price action to predict the probability of Mitrabara Adiperdana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitrabara Adiperdana's price. Additionally, you may evaluate how the addition of Mitrabara Adiperdana to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |