Metropolitan Land (Indonesia) Buy Hold or Sell Recommendation
MTLA Stock | IDR 390.00 8.00 2.01% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Metropolitan Land Tbk is 'Cautious Hold'. Macroaxis provides Metropolitan Land buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MTLA positions. The advice algorithm takes into account all of Metropolitan Land's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Metropolitan Land's buy or sell advice are summarized below:
Real Value 333.9 | Hype Value 390 | Market Value 390 | Naive Value 389.53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Metropolitan Land Tbk given historical horizon and risk tolerance towards Metropolitan Land. When Macroaxis issues a 'buy' or 'sell' recommendation for Metropolitan Land Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Metropolitan |
Execute Metropolitan Land Buy or Sell Advice
The Metropolitan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metropolitan Land Tbk. Macroaxis does not own or have any residual interests in Metropolitan Land Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metropolitan Land's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Metropolitan Land Trading Alerts and Improvement Suggestions
Metropolitan Land generated a negative expected return over the last 90 days | |
About 77.0% of the company outstanding shares are owned by corporate insiders |
Metropolitan Land Returns Distribution Density
The distribution of Metropolitan Land's historical returns is an attempt to chart the uncertainty of Metropolitan Land's future price movements. The chart of the probability distribution of Metropolitan Land daily returns describes the distribution of returns around its average expected value. We use Metropolitan Land Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metropolitan Land returns is essential to provide solid investment advice for Metropolitan Land.
Mean Return | -0.05 | Value At Risk | -2.51 | Potential Upside | 2.07 | Standard Deviation | 1.17 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metropolitan Land 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.
Metropolitan Land 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 Metropolitan Land or Real Estate Management & Development 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 Metropolitan Land'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 Metropolitan 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 | 0.01 | |
β | Beta against NYSE Composite | -0.55 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | -0.16 |
Metropolitan Land Volatility Alert
Metropolitan Land Tbk exhibits very low volatility with skewness of -0.26 and kurtosis of 1.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Metropolitan Land'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 Metropolitan Land'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.Metropolitan Land Fundamentals Vs Peers
Comparing Metropolitan Land'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 Metropolitan Land's direct or indirect competition across all of the common fundamentals between Metropolitan Land and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metropolitan Land or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Metropolitan Land's fundamental indicators could also be used in its relative valuation, which is a method of valuing Metropolitan Land by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Metropolitan Land to competition |
Fundamentals | Metropolitan Land | Peer Average |
Return On Equity | 0.1 | -0.31 |
Return On Asset | 0.049 | -0.14 |
Profit Margin | 0.27 % | (1.27) % |
Operating Margin | 0.32 % | (5.51) % |
Current Valuation | 3.14 T | 16.62 B |
Shares Outstanding | 7.66 B | 571.82 M |
Shares Owned By Insiders | 76.54 % | 10.09 % |
Shares Owned By Institutions | 7.80 % | 39.21 % |
Price To Earning | 6.32 X | 28.72 X |
Price To Book | 0.70 X | 9.51 X |
Price To Sales | 1.95 X | 11.42 X |
Revenue | 1.2 T | 9.43 B |
Gross Profit | 600.38 B | 27.38 B |
EBITDA | 405.85 B | 3.9 B |
Net Income | 372.02 B | 570.98 M |
Cash And Equivalents | 431.5 B | 2.7 B |
Cash Per Share | 56.37 X | 5.01 X |
Total Debt | 482.96 B | 5.32 B |
Debt To Equity | 0.24 % | 48.70 % |
Current Ratio | 2.82 X | 2.16 X |
Book Value Per Share | 563.48 X | 1.93 K |
Cash Flow From Operations | 661.66 B | 971.22 M |
Earnings Per Share | 57.56 X | 3.12 X |
Target Price | 530.0 | |
Number Of Employees | 464 | 18.84 K |
Beta | 0.22 | -0.15 |
Market Capitalization | 2.85 T | 19.03 B |
Total Asset | 6.41 T | 29.47 B |
Z Score | 3.0 | 8.72 |
Annual Yield | 0.02 % | |
Five Year Return | 1.74 % | |
Net Asset | 6.41 T | |
Last Dividend Paid | 8.5 |
Metropolitan Land Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metropolitan . 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 | 345.73 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 394.0 | |||
Day Typical Price | 392.67 | |||
Market Facilitation Index | 5.0E-4 | |||
Price Action Indicator | (8.00) | |||
Period Momentum Indicator | (8.00) | |||
Relative Strength Index | 45.82 |
About Metropolitan Land Buy or Sell Advice
When is the right time to buy or sell Metropolitan Land Tbk? Buying financial instruments such as Metropolitan 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 Metropolitan Land 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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When running Metropolitan Land's price analysis, check to measure Metropolitan Land'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 Metropolitan Land is operating at the current time. Most of Metropolitan Land's value examination focuses on studying past and present price action to predict the probability of Metropolitan Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metropolitan Land's price. Additionally, you may evaluate how the addition of Metropolitan Land to your portfolios can decrease your overall portfolio volatility.
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