Matahari Putra (Indonesia) Buy Hold or Sell Recommendation

MPPA Stock  IDR 50.00  1.00  1.96%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Matahari Putra Prima is 'Not Rated'. Macroaxis provides Matahari Putra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MPPA positions. The advice algorithm takes into account all of Matahari Putra's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Matahari Putra's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
50
Naive Value
46.58
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Matahari Putra Prima given historical horizon and risk tolerance towards Matahari Putra. When Macroaxis issues a 'buy' or 'sell' recommendation for Matahari Putra Prima, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Matahari Putra 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 Matahari and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Matahari Putra Prima. 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 Matahari Putra Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Matahari PutraBuy Matahari Putra
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Matahari Putra Prima has a Mean Deviation of 2.22, Standard Deviation of 3.14 and Variance of 9.87
Our advice tool can be used to complement Matahari Putra Prima investment recommendation provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon. To make sure Matahari Putra Prima is not overpriced, please verify all Matahari Putra Prima fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

Matahari Putra Trading Alerts and Improvement Suggestions

Matahari Putra Prima generated a negative expected return over the last 90 days
Matahari Putra Prima has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 6.66 T. Net Loss for the year was (337.55 B) with profit before overhead, payroll, taxes, and interest of 1.15 T.
About 50.0% of the company outstanding shares are owned by corporate insiders

Matahari Putra Returns Distribution Density

The distribution of Matahari Putra's historical returns is an attempt to chart the uncertainty of Matahari Putra's future price movements. The chart of the probability distribution of Matahari Putra daily returns describes the distribution of returns around its average expected value. We use Matahari Putra Prima price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Matahari Putra returns is essential to provide solid investment advice for Matahari Putra.
Mean Return
-0.19
Value At Risk
-4.41
Potential Upside
7.55
Standard Deviation
3.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Matahari Putra 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.

Matahari Putra 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 Matahari Putra or Food & Staples Retailing 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 Matahari Putra'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 Matahari 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
-0.15
β
Beta against NYSE Composite-0.4
σ
Overall volatility
2.72
Ir
Information ratio -0.1

Matahari Putra Volatility Alert

Matahari Putra Prima exhibits very low volatility with skewness of 1.08 and kurtosis of 1.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Matahari Putra'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 Matahari Putra'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.

Matahari Putra Fundamentals Vs Peers

Comparing Matahari Putra'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 Matahari Putra's direct or indirect competition across all of the common fundamentals between Matahari Putra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Matahari Putra or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Matahari Putra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Matahari Putra by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Matahari Putra to competition
FundamentalsMatahari PutraPeer Average
Return On Equity-2.77-0.31
Return On Asset-0.0299-0.14
Profit Margin(0.06) %(1.27) %
Operating Margin(0.03) %(5.51) %
Current Valuation2.72 T16.62 B
Shares Outstanding8.48 B571.82 M
Shares Owned By Insiders49.88 %10.09 %
Shares Owned By Institutions12.79 %39.21 %
Price To Book4.26 X9.51 X
Price To Sales0.19 X11.42 X
Revenue6.66 T9.43 B
Gross Profit1.15 T27.38 B
EBITDA464.81 B3.9 B
Net Income(337.55 B)570.98 M
Total Debt1.36 T5.32 B
Book Value Per Share35.41 X1.93 K
Cash Flow From Operations411.72 B971.22 M
Earnings Per Share(46.66) X3.12 X
Target Price1100.0
Number Of Employees8.4 K18.84 K
Beta1.93-0.15
Market Capitalization1.13 T19.03 B
Total Asset4.65 T29.47 B
Z Score1.08.72
Net Asset4.65 T

Matahari Putra Market Momentum

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

When is the right time to buy or sell Matahari Putra Prima? Buying financial instruments such as Matahari 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 Matahari Putra 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 Wireless Thematic Idea Now

Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless 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 Wireless Theme or any other thematic opportunities.
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Check out Matahari Putra 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 Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Matahari Putra's price analysis, check to measure Matahari Putra'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 Matahari Putra is operating at the current time. Most of Matahari Putra's value examination focuses on studying past and present price action to predict the probability of Matahari Putra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matahari Putra's price. Additionally, you may evaluate how the addition of Matahari Putra to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Matahari Putra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matahari Putra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matahari Putra'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.