Merdeka Copper (Indonesia) Buy Hold or Sell Recommendation
MDKA Stock | IDR 2,560 120.00 4.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Merdeka Copper Gold is 'Strong Sell'. Macroaxis provides Merdeka Copper buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MDKA positions. The advice algorithm takes into account all of Merdeka Copper's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Merdeka Copper's buy or sell advice are summarized below:
Real Value 2.2 K | Hype Value 2.6 K | Market Value 2.6 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Merdeka Copper Gold given historical horizon and risk tolerance towards Merdeka Copper. When Macroaxis issues a 'buy' or 'sell' recommendation for Merdeka Copper Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
Merdeka |
Execute Merdeka Copper Buy or Sell Advice
The Merdeka recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Merdeka Copper Gold. Macroaxis does not own or have any residual interests in Merdeka Copper Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Merdeka Copper'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 | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Merdeka Copper Trading Alerts and Improvement Suggestions
Merdeka Copper Gold generated a negative expected return over the last 90 days | |
Merdeka Copper Gold has high historical volatility and very poor performance | |
About 35.0% of the company outstanding shares are owned by corporate insiders |
Merdeka Copper Returns Distribution Density
The distribution of Merdeka Copper's historical returns is an attempt to chart the uncertainty of Merdeka Copper's future price movements. The chart of the probability distribution of Merdeka Copper daily returns describes the distribution of returns around its average expected value. We use Merdeka Copper Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Merdeka Copper returns is essential to provide solid investment advice for Merdeka Copper.
Mean Return | 0.04 | Value At Risk | -3.57 | Potential Upside | 5.53 | Standard Deviation | 3.23 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Merdeka Copper 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.
Merdeka Copper 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 Merdeka Copper or Metals & Mining 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 Merdeka Copper'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 Merdeka 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 | 0.13 | |
β | Beta against NYSE Composite | -1.23 | |
σ | Overall volatility | 3.26 | |
Ir | Information ratio | -0.01 |
Merdeka Copper Volatility Alert
Merdeka Copper Gold currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Merdeka Copper'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 Merdeka Copper'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.Merdeka Copper Fundamentals Vs Peers
Comparing Merdeka Copper'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 Merdeka Copper's direct or indirect competition across all of the common fundamentals between Merdeka Copper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Merdeka Copper or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Merdeka Copper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Merdeka Copper by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Merdeka Copper to competition |
Fundamentals | Merdeka Copper | Peer Average |
Return On Equity | 0.0614 | -0.31 |
Return On Asset | 0.0383 | -0.14 |
Profit Margin | 0.11 % | (1.27) % |
Operating Margin | 0.20 % | (5.51) % |
Current Valuation | 115.14 T | 16.62 B |
Shares Outstanding | 24.04 B | 571.82 M |
Shares Owned By Insiders | 34.68 % | 10.09 % |
Shares Owned By Institutions | 25.41 % | 39.21 % |
Price To Book | 6.55 X | 9.51 X |
Price To Sales | 177,808 X | 11.42 X |
Revenue | 380.96 M | 9.43 B |
Gross Profit | 120.1 M | 27.38 B |
EBITDA | 67.14 M | 3.9 B |
Net Income | 36.14 M | 570.98 M |
Total Debt | 148.22 M | 5.32 B |
Book Value Per Share | 0.04 X | 1.93 K |
Cash Flow From Operations | 132.88 M | 971.22 M |
Earnings Per Share | 55.28 X | 3.12 X |
Target Price | 5465.59 | |
Number Of Employees | 6.33 K | 18.84 K |
Beta | 0.7 | -0.15 |
Market Capitalization | 110.6 T | 19.03 B |
Total Asset | 1.28 B | 29.47 B |
Net Asset | 1.28 B |
Merdeka Copper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Merdeka . 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 | 4.4 M | |||
Daily Balance Of Power | (0.86) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 2610.0 | |||
Day Typical Price | 2593.33 | |||
Price Action Indicator | (110.00) | |||
Period Momentum Indicator | (120.00) |
About Merdeka Copper Buy or Sell Advice
When is the right time to buy or sell Merdeka Copper Gold? Buying financial instruments such as Merdeka 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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Check out Merdeka Copper 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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