Magna Finance (Indonesia) Buy Hold or Sell Recommendation

MGNA Stock  IDR 8.00  1.00  14.29%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Magna Finance Tbk is 'Not Rated'. Macroaxis provides Magna Finance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MGNA positions. The advice algorithm takes into account all of Magna Finance's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Magna Finance's buy or sell advice are summarized below:
Real Value
8.25
Hype Value
8
Market Value
8
Naive Value
7.71
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Magna Finance Tbk given historical horizon and risk tolerance towards Magna Finance. When Macroaxis issues a 'buy' or 'sell' recommendation for Magna Finance Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. 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.
In addition, we conduct extensive research on individual companies such as Magna and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Magna Finance Tbk. 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 Magna Finance Buy or Sell Advice

The Magna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Magna Finance Tbk. Macroaxis does not own or have any residual interests in Magna Finance Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Magna Finance's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Magna FinanceBuy Magna Finance
Not Rated
For the selected time horizon Magna Finance Tbk has a Return On Asset of -0.0831, Profit Margin of (1.22) %, Operating Margin of 1.57 %, Current Valuation of 87.2 B, Shares Outstanding of 3.41 B and Shares Owned By Insiders of 12.30 %
We provide investment recommendation to complement the last-minute expert consensus on Magna Finance Tbk. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Use Magna Finance Tbk shares owned by institutions, gross profit, and the relationship between the shares owned by insiders and revenue to ensure your buy or sell decision on Magna Finance Tbk is adequate.

Magna Finance Trading Alerts and Improvement Suggestions

Magna Finance Tbk is not yet fully synchronised with the market data
Magna Finance Tbk has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 5.07 B. Net Loss for the year was (2.74 B) with loss before overhead, payroll, taxes, and interest of (5.2 B).
Magna Finance generates negative cash flow from operations
About 12.0% of the company outstanding shares are owned by corporate insiders
Symbol  MGNA
Name  Magna Finance Tbk
TypeStock
Country  
 Indonesia
Exchange  JK

Information on Magna Finance Tbk Advice is currently not available.

If you believe this information is not accurate please let us know and we will check it out. Check all delisted instruments across multiple markets.

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Thematic Opportunities

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Magna Finance Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Magna . 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 Magna Finance Buy or Sell Advice

When is the right time to buy or sell Magna Finance Tbk? Buying financial instruments such as Magna 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 Magna Finance 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 Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities 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 Utilities Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. 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.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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