Mnc Kapital (Indonesia) Buy Hold or Sell Recommendation
| BCAP Stock | IDR 50.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mnc Kapital Indonesia is 'Strong Sell'. Macroaxis provides Mnc Kapital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCAP positions. The advice algorithm takes into account all of Mnc Kapital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mnc Kapital's buy or sell advice are summarized below:
Real Value 42.21 | Hype Value 50 | Market Value 50 | Naive Value 50 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mnc Kapital Indonesia given historical horizon and risk tolerance towards Mnc Kapital. When Macroaxis issues a 'buy' or 'sell' recommendation for Mnc Kapital Indonesia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mnc |
Execute Mnc Kapital Buy or Sell Advice
The Mnc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mnc Kapital Indonesia. Macroaxis does not own or have any residual interests in Mnc Kapital Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mnc Kapital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
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 indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mnc Kapital Trading Alerts and Improvement Suggestions
| Mnc Kapital generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by company insiders |
Mnc Kapital Returns Distribution Density
The distribution of Mnc Kapital's historical returns is an attempt to chart the uncertainty of Mnc Kapital's future price movements. The chart of the probability distribution of Mnc Kapital daily returns describes the distribution of returns around its average expected value. We use Mnc Kapital Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mnc Kapital returns is essential to provide solid investment advice for Mnc Kapital.
| Mean Return | 0.0006 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mnc Kapital 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.
Mnc Kapital 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 Mnc Kapital or Capital Markets 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 Mnc Kapital'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 Mnc 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 | -0.18 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | -0.27 |
Mnc Kapital Volatility Alert
Mnc Kapital Indonesia exhibits very low volatility with skewness of 0.17 and kurtosis of 32.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mnc Kapital'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 Mnc Kapital'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.Mnc Kapital Fundamentals Vs Peers
Comparing Mnc Kapital'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 Mnc Kapital's direct or indirect competition across all of the common fundamentals between Mnc Kapital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mnc Kapital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mnc Kapital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mnc Kapital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mnc Kapital to competition |
| Fundamentals | Mnc Kapital | Peer Average |
| Return On Equity | 0.0348 | -0.31 |
| Return On Asset | 0.0091 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 1.43 T | 16.62 B |
| Shares Outstanding | 42.19 B | 571.82 M |
| Shares Owned By Insiders | 67.90 % | 10.09 % |
| Shares Owned By Institutions | 0.69 % | 39.21 % |
| Price To Book | 0.66 X | 9.51 X |
| Price To Sales | 1.67 X | 11.42 X |
| Revenue | 2.51 T | 9.43 B |
| Gross Profit | 1.45 T | 27.38 B |
| EBITDA | 978.11 B | 3.9 B |
| Net Income | 142.18 B | 570.98 M |
| Cash And Equivalents | 1.1 T | 2.7 B |
| Total Debt | 1.42 T | 5.32 B |
| Book Value Per Share | 123.19 X | 1.93 K |
| Cash Flow From Operations | 1.69 T | 971.22 M |
| Earnings Per Share | 4.40 X | 3.12 X |
| Number Of Employees | 2.32 K | 18.84 K |
| Beta | 0.0636 | -0.15 |
| Market Capitalization | 3.25 T | 19.03 B |
| Total Asset | 21.65 T | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 21.65 T |
Mnc Kapital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mnc . 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 Mnc Kapital Buy or Sell Advice
When is the right time to buy or sell Mnc Kapital Indonesia? Buying financial instruments such as Mnc 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 Mnc Kapital 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 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 Corporate Bonds Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Mnc Kapital 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Mnc Stock analysis
When running Mnc Kapital's price analysis, check to measure Mnc Kapital'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 Mnc Kapital is operating at the current time. Most of Mnc Kapital's value examination focuses on studying past and present price action to predict the probability of Mnc Kapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mnc Kapital's price. Additionally, you may evaluate how the addition of Mnc Kapital to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stocks Directory Find actively traded stocks across global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |