Mahaka Media (Indonesia) Buy Hold or Sell Recommendation
| ABBA Stock | IDR 29.00 2.00 7.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mahaka Media Tbk is 'Strong Sell'. Macroaxis provides Mahaka Media buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABBA positions. The advice algorithm takes into account all of Mahaka Media's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mahaka Media's buy or sell advice are summarized below:
Real Value 28.98 | Hype Value 29 | Market Value 29 | Naive Value 29.57 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mahaka Media Tbk given historical horizon and risk tolerance towards Mahaka Media. When Macroaxis issues a 'buy' or 'sell' recommendation for Mahaka Media Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mahaka |
Execute Mahaka Media Buy or Sell Advice
The Mahaka recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mahaka Media Tbk. Macroaxis does not own or have any residual interests in Mahaka Media Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mahaka Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mahaka Media Trading Alerts and Improvement Suggestions
| Mahaka Media Tbk generated a negative expected return over the last 90 days | |
| Mahaka Media Tbk has high historical volatility and very poor performance | |
| The company reported the revenue of 168.79 B. Net Loss for the year was (22.28 B) with profit before overhead, payroll, taxes, and interest of 74.69 B. | |
| Mahaka Media generates negative cash flow from operations | |
| About 61.0% of the company shares are held by company insiders |
Mahaka Media Returns Distribution Density
The distribution of Mahaka Media's historical returns is an attempt to chart the uncertainty of Mahaka Media's future price movements. The chart of the probability distribution of Mahaka Media daily returns describes the distribution of returns around its average expected value. We use Mahaka Media Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mahaka Media returns is essential to provide solid investment advice for Mahaka Media.
| Mean Return | -0.89 | Value At Risk | -9.09 | Potential Upside | 3.92 | Standard Deviation | 3.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mahaka Media 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.
Mahaka Media 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 Mahaka Media or Media 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 Mahaka Media'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 Mahaka 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 | -0.87 | |
β | Beta against NYSE Composite | -0.4 | |
σ | Overall volatility | 4.20 | |
Ir | Information ratio | -0.26 |
Mahaka Media Volatility Alert
Mahaka Media Tbk exhibits very low volatility with skewness of -0.73 and kurtosis of 1.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mahaka Media'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 Mahaka Media'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.Mahaka Media Fundamentals Vs Peers
Comparing Mahaka Media'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 Mahaka Media's direct or indirect competition across all of the common fundamentals between Mahaka Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mahaka Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mahaka Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mahaka Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mahaka Media to competition |
| Fundamentals | Mahaka Media | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.0301 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 597.11 B | 16.62 B |
| Shares Outstanding | 3.94 B | 571.82 M |
| Shares Owned By Insiders | 61.42 % | 10.09 % |
| Price To Book | 3.61 X | 9.51 X |
| Price To Sales | 4.03 X | 11.42 X |
| Revenue | 168.79 B | 9.43 B |
| Gross Profit | 74.69 B | 27.38 B |
| EBITDA | (22.07 B) | 3.9 B |
| Net Income | (22.28 B) | 570.98 M |
| Total Debt | 54.12 B | 5.32 B |
| Book Value Per Share | 45.12 X | 1.93 K |
| Cash Flow From Operations | (28.39 B) | 971.22 M |
| Earnings Per Share | (15.99) X | 3.12 X |
| Number Of Employees | 632 | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 503.79 B | 19.03 B |
| Total Asset | 524.63 B | 29.47 B |
| Z Score | 5.4 | 8.72 |
| Net Asset | 524.63 B |
Mahaka Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mahaka . 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 Mahaka Media Buy or Sell Advice
When is the right time to buy or sell Mahaka Media Tbk? Buying financial instruments such as Mahaka 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 Mahaka Media 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 39 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 Diversified Assets Theme or any other thematic opportunities.
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Check out Mahaka Media 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Mahaka Stock analysis
When running Mahaka Media's price analysis, check to measure Mahaka Media'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 Mahaka Media is operating at the current time. Most of Mahaka Media's value examination focuses on studying past and present price action to predict the probability of Mahaka Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mahaka Media's price. Additionally, you may evaluate how the addition of Mahaka Media to your portfolios can decrease your overall portfolio volatility.
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