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.
  
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.
In addition, we conduct extensive research on individual companies such as Metrodata and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Metrodata Electronics 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 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

Execute Advice
Sell Metrodata ElectronicsBuy Metrodata Electronics
Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Metrodata Electronics Tbk has a Risk Adjusted Performance of 0.084, Jensen Alpha of 0.2346, Total Risk Alpha of (0.17), Sortino Ratio of 0.0569 and Treynor Ratio of 3.98
Macroaxis provides trade recommendations on Metrodata Electronics Tbk to complement and cross-verify current analyst consensus on Metrodata Electronics. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Metrodata Electronics Tbk is not overpriced, please verify all Metrodata Electronics Tbk fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

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 Composite0.06
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
FundamentalsMetrodata ElectronicsPeer Average
Return On Equity0.19-0.31
Return On Asset0.0838-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation5.96 T16.62 B
Shares Outstanding12.28 B571.82 M
Shares Owned By Insiders59.87 %10.09 %
Shares Owned By Institutions10.06 %39.21 %
Price To Earning23.22 X28.72 X
Price To Book2.27 X9.51 X
Price To Sales0.31 X11.42 X
Revenue18.5 T9.43 B
Gross Profit1.51 T27.38 B
EBITDA984.42 B3.9 B
Net Income508.88 B570.98 M
Cash And Equivalents2.02 T2.7 B
Cash Per Share824.59 X5.01 X
Debt To Equity0 %48.70 %
Current Ratio2.15 X2.16 X
Book Value Per Share244.82 X1.93 K
Cash Flow From Operations79.59 B971.22 M
Earnings Per Share42.00 X3.12 X
Target Price1050.0
Number Of Employees3.85 K18.84 K
Beta0.6-0.15
Market Capitalization7.18 T19.03 B
Total Asset7.59 T29.47 B
Z Score2.08.72
Annual Yield0.02 %
Five Year Return1.32 %
Net Asset7.59 T
Last Dividend Paid10.5

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.

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