Global Mediacom (Indonesia) Buy Hold or Sell Recommendation
| BMTR Stock | IDR 232.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Global Mediacom Tbk is 'Not Rated'. Macroaxis provides Global Mediacom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BMTR positions. The advice algorithm takes into account all of Global Mediacom's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Global Mediacom's buy or sell advice are summarized below:
Real Value 202.02 | Hype Value 232 | Market Value 232 | Naive Value 222.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Global Mediacom Tbk given historical horizon and risk tolerance towards Global Mediacom. When Macroaxis issues a 'buy' or 'sell' recommendation for Global Mediacom Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Global |
Execute Global Mediacom Buy or Sell Advice
The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Mediacom Tbk. Macroaxis does not own or have any residual interests in Global Mediacom Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Mediacom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Global Mediacom Trading Alerts and Improvement Suggestions
| Global Mediacom Tbk is not yet fully synchronised with the market data | |
| About 52.0% of the company shares are held by company insiders |
Global Mediacom Returns Distribution Density
The distribution of Global Mediacom's historical returns is an attempt to chart the uncertainty of Global Mediacom's future price movements. The chart of the probability distribution of Global Mediacom daily returns describes the distribution of returns around its average expected value. We use Global Mediacom Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Mediacom returns is essential to provide solid investment advice for Global Mediacom.
| Mean Return | -0.2 | Value At Risk | -3.12 | Potential Upside | 4.07 | Standard Deviation | 1.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Mediacom 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.
Global Mediacom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . 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 | 0.0339 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 232.0 | |||
| Day Typical Price | 232.0 | |||
| Market Facilitation Index | 8.0 | |||
| Relative Strength Index | 41.65 |
About Global Mediacom Buy or Sell Advice
When is the right time to buy or sell Global Mediacom Tbk? Buying financial instruments such as Global 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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In addition to having Global Mediacom 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?
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Global Macro ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 21 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 Global Macro ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Global Stock analysis
When running Global Mediacom's price analysis, check to measure Global Mediacom'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 Global Mediacom is operating at the current time. Most of Global Mediacom's value examination focuses on studying past and present price action to predict the probability of Global Mediacom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Mediacom's price. Additionally, you may evaluate how the addition of Global Mediacom to your portfolios can decrease your overall portfolio volatility.
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