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.
  
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.
In addition, we conduct extensive research on individual companies such as Mitrabara and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mitrabara Adiperdana 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 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

Execute Advice
Sell Mitrabara AdiperdanaBuy Mitrabara Adiperdana
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Mitrabara Adiperdana PT has a Mean Deviation of 0.5182, Standard Deviation of 0.9719 and Variance of 0.9446
Macroaxis provides trade recommendations on Mitrabara Adiperdana to complement and cross-verify current analyst consensus on Mitrabara Adiperdana. 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 Mitrabara Adiperdana is not overpriced, please verify all Mitrabara Adiperdana PT fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

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
FundamentalsMitrabara AdiperdanaPeer Average
Return On Equity1.12-0.31
Return On Asset0.62-0.14
Profit Margin0.45 %(1.27) %
Operating Margin0.57 %(5.51) %
Current Valuation5.27 T16.62 B
Shares Outstanding1.23 B571.82 M
Shares Owned By Insiders90.29 %10.09 %
Shares Owned By Institutions0.08 %39.21 %
Price To Book2.39 X9.51 X
Price To Sales19,397 X11.42 X
Revenue309.84 M9.43 B
Gross Profit167.79 M27.38 B
EBITDA129.58 M3.9 B
Net Income100.57 M570.98 M
Book Value Per Share0.19 X1.93 K
Cash Flow From Operations107.27 M971.22 M
Earnings Per Share2,643 X3.12 X
Number Of Employees69218.84 K
Beta0.15-0.15
Market Capitalization7.64 T19.03 B
Total Asset257.72 M29.47 B
Z Score1.08.72
Annual Yield0.08 %
Net Asset257.72 M
Last Dividend Paid0.11

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.

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.

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Run Hedge Favorites Thematic Idea Now

Hedge Favorites
Hedge Favorites Theme
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.
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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.

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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.
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Please note, there is a significant difference between Mitrabara Adiperdana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitrabara Adiperdana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitrabara Adiperdana'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.