Mustika Ratu (Indonesia) Buy Hold or Sell Recommendation
| MRAT Stock | IDR 390.00 4.00 1.04% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mustika Ratu Tbk is 'Strong Sell'. Macroaxis provides Mustika Ratu buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MRAT positions. The advice algorithm takes into account all of Mustika Ratu's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mustika Ratu's buy or sell advice are summarized below:
Real Value 316.26 | Hype Value 390 | Market Value 390 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mustika Ratu Tbk given historical horizon and risk tolerance towards Mustika Ratu. When Macroaxis issues a 'buy' or 'sell' recommendation for Mustika Ratu Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mustika |
Execute Mustika Ratu Buy or Sell Advice
The Mustika recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mustika Ratu Tbk. Macroaxis does not own or have any residual interests in Mustika Ratu Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mustika Ratu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mustika Ratu Trading Alerts and Improvement Suggestions
| Mustika Ratu Tbk has accumulated about 8.69 B in cash with (6.65 B) of positive cash flow from operations. | |
| Roughly 77.0% of the company outstanding shares are owned by corporate insiders |
Mustika Ratu Returns Distribution Density
The distribution of Mustika Ratu's historical returns is an attempt to chart the uncertainty of Mustika Ratu's future price movements. The chart of the probability distribution of Mustika Ratu daily returns describes the distribution of returns around its average expected value. We use Mustika Ratu Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mustika Ratu returns is essential to provide solid investment advice for Mustika Ratu.
| Mean Return | -0.01 | Value At Risk | -3.28 | Potential Upside | 3.37 | Standard Deviation | 1.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mustika Ratu 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.
Mustika Ratu 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 Mustika Ratu or Personal Products 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 Mustika Ratu'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 Mustika 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 | -0.02 | |
β | Beta against NYSE Composite | -0.02 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | -0.06 |
Mustika Ratu Volatility Alert
Mustika Ratu Tbk exhibits very low volatility with skewness of -0.4 and kurtosis of 1.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mustika Ratu'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 Mustika Ratu'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.Mustika Ratu Fundamentals Vs Peers
Comparing Mustika Ratu'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 Mustika Ratu's direct or indirect competition across all of the common fundamentals between Mustika Ratu and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mustika Ratu or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mustika Ratu's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mustika Ratu by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mustika Ratu to competition |
| Fundamentals | Mustika Ratu | Peer Average |
| Return On Equity | -0.0533 | -0.31 |
| Return On Asset | -0.0011 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 454.89 B | 16.62 B |
| Shares Outstanding | 428 M | 571.82 M |
| Shares Owned By Insiders | 77.26 % | 10.09 % |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 1.21 X | 11.42 X |
| Revenue | 326.79 B | 9.43 B |
| Gross Profit | 195.44 B | 27.38 B |
| EBITDA | 18.62 B | 3.9 B |
| Net Income | 358.13 M | 570.98 M |
| Cash And Equivalents | 8.69 B | 2.7 B |
| Total Debt | 966.42 M | 5.32 B |
| Book Value Per Share | 761.83 X | 1.93 K |
| Cash Flow From Operations | (6.65 B) | 971.22 M |
| Earnings Per Share | 0.84 X | 3.12 X |
| Number Of Employees | 1.09 K | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 344.54 B | 19.03 B |
| Total Asset | 578.26 B | 29.47 B |
| Net Asset | 578.26 B |
Mustika Ratu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mustika . 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 Mustika Ratu Buy or Sell Advice
When is the right time to buy or sell Mustika Ratu Tbk? Buying financial instruments such as Mustika 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 Mustika Ratu 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail 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 Retail Theme or any other thematic opportunities.
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Check out Mustika Ratu 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Mustika Stock analysis
When running Mustika Ratu's price analysis, check to measure Mustika Ratu'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 Mustika Ratu is operating at the current time. Most of Mustika Ratu's value examination focuses on studying past and present price action to predict the probability of Mustika Ratu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mustika Ratu's price. Additionally, you may evaluate how the addition of Mustika Ratu to your portfolios can decrease your overall portfolio volatility.
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