Metrodata Electronics (Indonesia) Buy Hold or Sell Recommendation
MTDL Stock | IDR 590.00 15.00 2.61% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Metrodata Electronics Tbk is 'Buy'. Macroaxis provides Metrodata Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MTDL positions. The advice algorithm takes into account all of Metrodata Electronics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Metrodata Electronics' buy or sell advice are summarized below:
Real Value 702.1 | Hype Value 590 | Market Value 590 | Naive Value 590.58 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Metrodata Electronics Tbk given historical horizon and risk tolerance towards Metrodata Electronics. When Macroaxis issues a 'buy' or 'sell' recommendation for Metrodata Electronics Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Metrodata |
Execute Metrodata Electronics Buy or Sell Advice
The Metrodata recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metrodata Electronics Tbk. Macroaxis does not own or have any residual interests in Metrodata Electronics Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metrodata Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Metrodata Electronics Trading Alerts and Improvement Suggestions
About 60.0% of the company outstanding shares are owned by corporate insiders |
Metrodata Electronics Returns Distribution Density
The distribution of Metrodata Electronics' historical returns is an attempt to chart the uncertainty of Metrodata Electronics' future price movements. The chart of the probability distribution of Metrodata Electronics daily returns describes the distribution of returns around its average expected value. We use Metrodata Electronics Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metrodata Electronics returns is essential to provide solid investment advice for Metrodata Electronics.
Mean Return | 0.25 | Value At Risk | -2.65 | Potential Upside | 3.48 | Standard Deviation | 1.82 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metrodata Electronics 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.
Metrodata Electronics 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 Metrodata Electronics or Electronic Equipment, Instruments & Components 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 Metrodata Electronics' 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 Metrodata 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 | 0.23 | |
β | Beta against NYSE Composite | 0.06 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | 0.06 |
Metrodata Electronics Volatility Alert
Metrodata Electronics Tbk currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Metrodata Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Metrodata Electronics' 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.Metrodata Electronics Fundamentals Vs Peers
Comparing Metrodata Electronics' 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 Metrodata Electronics' direct or indirect competition across all of the common fundamentals between Metrodata Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metrodata Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Metrodata Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Metrodata Electronics by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Metrodata Electronics to competition |
Fundamentals | Metrodata Electronics | Peer Average |
Return On Equity | 0.19 | -0.31 |
Return On Asset | 0.0838 | -0.14 |
Profit Margin | 0.02 % | (1.27) % |
Operating Margin | 0.05 % | (5.51) % |
Current Valuation | 5.96 T | 16.62 B |
Shares Outstanding | 12.28 B | 571.82 M |
Shares Owned By Insiders | 59.87 % | 10.09 % |
Shares Owned By Institutions | 10.06 % | 39.21 % |
Price To Earning | 23.22 X | 28.72 X |
Price To Book | 2.27 X | 9.51 X |
Price To Sales | 0.31 X | 11.42 X |
Revenue | 18.5 T | 9.43 B |
Gross Profit | 1.51 T | 27.38 B |
EBITDA | 984.42 B | 3.9 B |
Net Income | 508.88 B | 570.98 M |
Cash And Equivalents | 2.02 T | 2.7 B |
Cash Per Share | 824.59 X | 5.01 X |
Debt To Equity | 0 % | 48.70 % |
Current Ratio | 2.15 X | 2.16 X |
Book Value Per Share | 244.82 X | 1.93 K |
Cash Flow From Operations | 79.59 B | 971.22 M |
Earnings Per Share | 42.00 X | 3.12 X |
Target Price | 1050.0 | |
Number Of Employees | 3.85 K | 18.84 K |
Beta | 0.6 | -0.15 |
Market Capitalization | 7.18 T | 19.03 B |
Total Asset | 7.59 T | 29.47 B |
Z Score | 2.0 | 8.72 |
Annual Yield | 0.02 % | |
Five Year Return | 1.32 % | |
Net Asset | 7.59 T | |
Last Dividend Paid | 10.5 |
Metrodata Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metrodata . 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 | 993615.0 | |||
Daily Balance Of Power | 0.4286 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 582.5 | |||
Day Typical Price | 585.0 | |||
Price Action Indicator | 15.0 | |||
Period Momentum Indicator | 15.0 |
About Metrodata Electronics Buy or Sell Advice
When is the right time to buy or sell Metrodata Electronics Tbk? Buying financial instruments such as Metrodata 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.
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Check out Metrodata Electronics 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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When running Metrodata Electronics' price analysis, check to measure Metrodata Electronics' 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 Metrodata Electronics is operating at the current time. Most of Metrodata Electronics' value examination focuses on studying past and present price action to predict the probability of Metrodata Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metrodata Electronics' price. Additionally, you may evaluate how the addition of Metrodata Electronics to your portfolios can decrease your overall portfolio volatility.
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