Multifiling Mitra (Indonesia) Buy Hold or Sell Recommendation
| MFMI Stock | IDR 478.00 2.00 0.42% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Multifiling Mitra Indonesia is 'Strong Sell'. Macroaxis provides Multifiling Mitra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MFMI positions. The advice algorithm takes into account all of Multifiling Mitra's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Multifiling Mitra's buy or sell advice are summarized below:
Real Value 426.72 | Hype Value 478 | Market Value 478 | Naive Value 485.43 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Multifiling Mitra Indonesia given historical horizon and risk tolerance towards Multifiling Mitra. When Macroaxis issues a 'buy' or 'sell' recommendation for Multifiling Mitra Indonesia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Multifiling |
Execute Multifiling Mitra Buy or Sell Advice
The Multifiling recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Multifiling Mitra Indonesia. Macroaxis does not own or have any residual interests in Multifiling Mitra Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Multifiling Mitra'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 indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Multifiling Mitra Trading Alerts and Improvement Suggestions
| Multifiling Mitra generated a negative expected return over the last 90 days | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
Multifiling Mitra Returns Distribution Density
The distribution of Multifiling Mitra's historical returns is an attempt to chart the uncertainty of Multifiling Mitra's future price movements. The chart of the probability distribution of Multifiling Mitra daily returns describes the distribution of returns around its average expected value. We use Multifiling Mitra Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Multifiling Mitra returns is essential to provide solid investment advice for Multifiling Mitra.
| Mean Return | -0.33 | Value At Risk | -2.52 | Potential Upside | 0.00 | Standard Deviation | 0.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Multifiling Mitra 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.
Multifiling Mitra 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 Multifiling Mitra or Commercial Services & Supplies 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 Multifiling Mitra'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 Multifiling 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 | -0.33 | |
β | Beta against NYSE Composite | -0.11 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.51 |
Multifiling Mitra Volatility Alert
Multifiling Mitra Indonesia exhibits very low volatility with skewness of -2.53 and kurtosis of 6.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Multifiling Mitra'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 Multifiling Mitra'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.Multifiling Mitra Fundamentals Vs Peers
Comparing Multifiling Mitra'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 Multifiling Mitra's direct or indirect competition across all of the common fundamentals between Multifiling Mitra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Multifiling Mitra or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Multifiling Mitra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Multifiling Mitra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Multifiling Mitra to competition |
| Fundamentals | Multifiling Mitra | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0912 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 841.83 B | 16.62 B |
| Shares Outstanding | 757.58 M | 571.82 M |
| Shares Owned By Insiders | 99.34 % | 10.09 % |
| Price To Sales | 3.82 X | 11.42 X |
| Revenue | 144.52 B | 9.43 B |
| Gross Profit | 78.73 B | 27.38 B |
| EBITDA | 49.21 B | 3.9 B |
| Net Income | 25.16 B | 570.98 M |
| Total Debt | 197.24 B | 5.32 B |
| Book Value Per Share | 169.22 X | 1.93 K |
| Cash Flow From Operations | 35.86 B | 971.22 M |
| Earnings Per Share | 34.36 X | 3.12 X |
| Number Of Employees | 191 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 590.91 B | 19.03 B |
| Total Asset | 340.22 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 340.22 B | |
| Last Dividend Paid | 5.0 |
Multifiling Mitra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Multifiling . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 478.0 | |||
| Day Typical Price | 478.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 0.33 |
About Multifiling Mitra Buy or Sell Advice
When is the right time to buy or sell Multifiling Mitra Indonesia? Buying financial instruments such as Multifiling 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 Multifiling Mitra 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 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 Entertainment Theme or any other thematic opportunities.
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Check out Multifiling Mitra 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.
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When running Multifiling Mitra's price analysis, check to measure Multifiling Mitra'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 Multifiling Mitra is operating at the current time. Most of Multifiling Mitra's value examination focuses on studying past and present price action to predict the probability of Multifiling Mitra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multifiling Mitra's price. Additionally, you may evaluate how the addition of Multifiling Mitra to your portfolios can decrease your overall portfolio volatility.
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