Mega Perintis (Indonesia) Buy Hold or Sell Recommendation

ZONE Stock  IDR 1,120  5.00  0.44%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mega Perintis Tbk is 'Hold'. Macroaxis provides Mega Perintis buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZONE positions. The advice algorithm takes into account all of Mega Perintis' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mega Perintis' buy or sell advice are summarized below:
Real Value
1.1 K
Hype Value
1.1 K
Market Value
1.1 K
Naive Value
1.1 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mega Perintis Tbk given historical horizon and risk tolerance towards Mega Perintis. When Macroaxis issues a 'buy' or 'sell' recommendation for Mega Perintis Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Mega Perintis 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 Mega and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mega Perintis 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 Mega Perintis Buy or Sell Advice

The Mega recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mega Perintis Tbk. Macroaxis does not own or have any residual interests in Mega Perintis Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mega Perintis' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Mega PerintisBuy Mega Perintis
Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Mega Perintis Tbk has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.05), Total Risk Alpha of (0.16) and Treynor Ratio of (0.09)
Macroaxis provides trade recommendations on Mega Perintis Tbk to complement and cross-verify current analyst consensus on Mega Perintis. 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 Mega Perintis Tbk is not overpriced, please verify all Mega Perintis Tbk fundamentals, including its shares owned by insiders, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

Mega Perintis Trading Alerts and Improvement Suggestions

About 83.0% of the company outstanding shares are owned by insiders

Mega Perintis Returns Distribution Density

The distribution of Mega Perintis' historical returns is an attempt to chart the uncertainty of Mega Perintis' future price movements. The chart of the probability distribution of Mega Perintis daily returns describes the distribution of returns around its average expected value. We use Mega Perintis Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mega Perintis returns is essential to provide solid investment advice for Mega Perintis.
Mean Return
-0.01
Value At Risk
-0.91
Potential Upside
0.90
Standard Deviation
0.62
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mega Perintis 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.

Mega Perintis 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 Mega Perintis or Consumer Cyclical 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 Mega Perintis' 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 Mega 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
-0.05
β
Beta against NYSE Composite0.24
σ
Overall volatility
0.49
Ir
Information ratio -0.23

Mega Perintis Volatility Alert

Mega Perintis Tbk exhibits very low volatility with skewness of -0.94 and kurtosis of 5.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mega Perintis' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mega Perintis' 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.

Mega Perintis Fundamentals Vs Peers

Comparing Mega Perintis' 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 Mega Perintis' direct or indirect competition across all of the common fundamentals between Mega Perintis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mega Perintis or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mega Perintis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mega Perintis by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Mega Perintis to competition
FundamentalsMega PerintisPeer Average
Return On Equity0.29-0.31
Return On Asset0.14-0.14
Profit Margin0.13 %(1.27) %
Operating Margin0.19 %(5.51) %
Current Valuation489.08 B16.62 B
Shares Outstanding870.17 M571.82 M
Shares Owned By Insiders82.74 %10.09 %
Price To Sales1.65 X11.42 X
Revenue463.88 B9.43 B
Gross Profit257.76 B27.38 B
EBITDA148.54 B3.9 B
Net Income30.91 B570.98 M
Total Debt63.15 B5.32 B
Book Value Per Share387.34 X1.93 K
Cash Flow From Operations99.61 B971.22 M
Earnings Per Share56.43 X3.12 X
Number Of Employees26418.84 K
Beta-0.8-0.15
Market Capitalization1.06 T19.03 B
Total Asset562.74 B29.47 B
Z Score9.68.72
Annual Yield0.01 %
Net Asset562.74 B

Mega Perintis Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mega . 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 Mega Perintis Buy or Sell Advice

When is the right time to buy or sell Mega Perintis Tbk? Buying financial instruments such as Mega 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 Mega Perintis 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 Rubber and Plastic Products Thematic Idea Now

Rubber and Plastic Products
Rubber and Plastic Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Check out Mega Perintis 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Mega Perintis' price analysis, check to measure Mega Perintis' 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 Mega Perintis is operating at the current time. Most of Mega Perintis' value examination focuses on studying past and present price action to predict the probability of Mega Perintis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Perintis' price. Additionally, you may evaluate how the addition of Mega Perintis to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Mega Perintis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mega Perintis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mega Perintis' 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.