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

Execute Advice
Sell Metropolitan LandBuy Metropolitan Land
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Metropolitan Land Tbk has a Mean Deviation of 0.8086, Standard Deviation of 1.17 and Variance of 1.38
Macroaxis provides trade recommendations on Metropolitan Land Tbk to complement and cross-verify current analyst consensus on Metropolitan Land. 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 Metropolitan Land Tbk is not overpriced, please verify all Metropolitan Land Tbk fundamentals, including its revenue, ebitda, and the relationship between the price to sales and gross profit .

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
FundamentalsMetropolitan LandPeer Average
Return On Equity0.1-0.31
Return On Asset0.049-0.14
Profit Margin0.27 %(1.27) %
Operating Margin0.32 %(5.51) %
Current Valuation3.14 T16.62 B
Shares Outstanding7.66 B571.82 M
Shares Owned By Insiders76.54 %10.09 %
Shares Owned By Institutions7.80 %39.21 %
Price To Earning6.32 X28.72 X
Price To Book0.70 X9.51 X
Price To Sales1.95 X11.42 X
Revenue1.2 T9.43 B
Gross Profit600.38 B27.38 B
EBITDA405.85 B3.9 B
Net Income372.02 B570.98 M
Cash And Equivalents431.5 B2.7 B
Cash Per Share56.37 X5.01 X
Total Debt482.96 B5.32 B
Debt To Equity0.24 %48.70 %
Current Ratio2.82 X2.16 X
Book Value Per Share563.48 X1.93 K
Cash Flow From Operations661.66 B971.22 M
Earnings Per Share57.56 X3.12 X
Target Price530.0
Number Of Employees46418.84 K
Beta0.22-0.15
Market Capitalization2.85 T19.03 B
Total Asset6.41 T29.47 B
Z Score3.08.72
Annual Yield0.02 %
Five Year Return1.74 %
Net Asset6.41 T
Last Dividend Paid8.5

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.

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.

Use Investing Ideas to Build Portfolios

In addition to having Metropolitan Land 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 Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products 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 Pharmaceutical Products Theme or any other thematic opportunities.
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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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Please note, there is a significant difference between Metropolitan Land's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metropolitan Land is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metropolitan Land'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.