Mitra Pinasthika (Indonesia) Buy Hold or Sell Recommendation
| MPMX Stock | IDR 1,000.00 5.00 0.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mitra Pinasthika Mustika is 'Strong Sell'. Macroaxis provides Mitra Pinasthika buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MPMX positions. The advice algorithm takes into account all of Mitra Pinasthika's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mitra Pinasthika's buy or sell advice are summarized below:
Real Value 856.8 | Hype Value 1000 | Market Value 1000 | Naive Value 982.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mitra Pinasthika Mustika given historical horizon and risk tolerance towards Mitra Pinasthika. When Macroaxis issues a 'buy' or 'sell' recommendation for Mitra Pinasthika Mustika, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mitra |
Execute Mitra Pinasthika Buy or Sell Advice
The Mitra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mitra Pinasthika Mustika. Macroaxis does not own or have any residual interests in Mitra Pinasthika Mustika or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mitra Pinasthika'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 |
Mitra Pinasthika Trading Alerts and Improvement Suggestions
| Mitra Pinasthika generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors |
Mitra Pinasthika Returns Distribution Density
The distribution of Mitra Pinasthika's historical returns is an attempt to chart the uncertainty of Mitra Pinasthika's future price movements. The chart of the probability distribution of Mitra Pinasthika daily returns describes the distribution of returns around its average expected value. We use Mitra Pinasthika Mustika price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mitra Pinasthika returns is essential to provide solid investment advice for Mitra Pinasthika.
| Mean Return | -0.1 | Value At Risk | -2.33 | Potential Upside | 1.49 | Standard Deviation | 1.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mitra Pinasthika 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.
Mitra Pinasthika 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 Mitra Pinasthika or Specialty Retail 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 Mitra Pinasthika'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 Mitra 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 | -0.28 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | -0.16 |
Mitra Pinasthika Volatility Alert
Mitra Pinasthika Mustika exhibits very low volatility with skewness of -0.55 and kurtosis of 1.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mitra Pinasthika'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 Mitra Pinasthika'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.Mitra Pinasthika Fundamentals Vs Peers
Comparing Mitra Pinasthika'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 Mitra Pinasthika's direct or indirect competition across all of the common fundamentals between Mitra Pinasthika and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mitra Pinasthika or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mitra Pinasthika's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mitra Pinasthika by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mitra Pinasthika to competition |
| Fundamentals | Mitra Pinasthika | Peer Average |
| Return On Equity | 0.077 | -0.31 |
| Return On Asset | 0.0293 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 2.63 T | 16.62 B |
| Shares Outstanding | 4.35 B | 571.82 M |
| Shares Owned By Insiders | 8.35 % | 10.09 % |
| Shares Owned By Institutions | 59.99 % | 39.21 % |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 12.91 T | 9.43 B |
| Gross Profit | 1.17 T | 27.38 B |
| EBITDA | 694.92 B | 3.9 B |
| Net Income | 411.74 B | 570.98 M |
| Cash And Equivalents | 731.58 B | 2.7 B |
| Total Debt | 715.57 B | 5.32 B |
| Book Value Per Share | 1,372 X | 1.93 K |
| Cash Flow From Operations | 580.49 B | 971.22 M |
| Earnings Per Share | 107.54 X | 3.12 X |
| Target Price | 1437.5 | |
| Number Of Employees | 1.33 K | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 5.07 T | 19.03 B |
| Total Asset | 9.87 T | 29.47 B |
| Z Score | 5.2 | 8.72 |
| Annual Yield | 0.16 % | |
| Net Asset | 9.87 T |
Mitra Pinasthika Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mitra . 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 | 205049.0 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1007.5 | |||
| Day Typical Price | 1005.0 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | (5.00) | |||
| Relative Strength Index | 59.11 |
About Mitra Pinasthika Buy or Sell Advice
When is the right time to buy or sell Mitra Pinasthika Mustika? Buying financial instruments such as Mitra 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 Mitra Pinasthika 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 Advertising Thematic Idea Now
Advertising
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 46 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 Advertising Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Mitra Pinasthika 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Mitra Stock analysis
When running Mitra Pinasthika's price analysis, check to measure Mitra Pinasthika'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 Mitra Pinasthika is operating at the current time. Most of Mitra Pinasthika's value examination focuses on studying past and present price action to predict the probability of Mitra Pinasthika's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitra Pinasthika's price. Additionally, you may evaluate how the addition of Mitra Pinasthika to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |